Roger Hibbs Limited in Hastings, TN34 1DU

Description

Data updated on: 04-03-2022

The company was registered in Hastings under the ID 05845577. This firm was established in the year 2006. The office of this company was situated at 36 Cambridge Road . The area code for this location is TN34 1DU. This firm was formally closed on Tuesday 18th January 2022, meaning it had been in business for sixteen years.

Elaine H. and Roger H. were listed as firm's directors and were running the company for sixteen years.

Roger H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	29 053	30 437	33 129	33 847

Balance Sheet
Cash Bank In Hand	29 898	30 825	49 265	51 261
Cash Bank On Hand				51 261	37 773	52 939	47 506
Current Assets	67 497	51 973	67 498	78 369	55 082	61 951	50 246
Debtors	26 729	20 273	17 358	26 183	16 484	8 187	2 740
Net Assets Liabilities				33 847	11 667	7 659	7 672
Net Assets Liabilities Including Pension Asset Liability	29 053	30 437	33 129	33 847
Other Debtors				7 401	7 540	3 042	2 740
Property Plant Equipment				3 435	3 186	2 503
Stocks Inventory	10 870	875	875	925
Tangible Fixed Assets	1 901	1 536	4 278	3 435
Total Inventories				925	825	825

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 953	30 337	33 029	33 747
Shareholder Funds	29 053	30 437	33 129	33 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 083	2 901	3 584
Average Number Employees During Period					1	1	1
Corporation Tax Payable				9 919	4 466	7 328	2 349
Creditors				47 257	46 001	56 295	42 574
Creditors Due Within One Year	39 995	22 772	37 797	47 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 584
Disposals Property Plant Equipment							6 087
Increase From Depreciation Charge For Year Property Plant Equipment					818	683
Net Current Assets Liabilities	27 502	29 201	29 701	31 112	9 081	5 656	7 672
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				5 789	5 495	4 344	2 376
Par Value Share		1	1	1	1	1	1
Prepayments				1 148	994	1 257
Property Plant Equipment Gross Cost				5 518	6 087	6 087
Provisions For Liabilities Balance Sheet Subtotal				700	600	500
Provisions For Liabilities Charges	350	300	850	700
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 169
Tangible Fixed Assets Cost Or Valuation	4 586	4 586	5 518
Tangible Fixed Assets Depreciation	2 685	3 050	1 240	2 083
Tangible Fixed Assets Depreciation Charged In Period		365	1 052	843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 862
Tangible Fixed Assets Disposals			5 237
Total Additions Including From Business Combinations Property Plant Equipment					569
Total Assets Less Current Liabilities	29 403	30 737	33 979	34 547	12 267	8 159	7 672
Trade Debtors Trade Receivables				17 634	7 950	3 888

Company staff

Elaine H.

Role: Director

Appointed: 13 June 2006

Latest update: 26 August 2023

Elaine H.

Role: Secretary

Appointed: 13 June 2006

Latest update: 26 August 2023

Roger H.

Role: Director

Appointed: 13 June 2006

Latest update: 26 August 2023

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	27 June 2022
Confirmation statement last made up date	13 June 2021

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Roger Hibbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

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