H.B.S. BUILDING & SUPPLIES LIMITED
Period: 1977-08-03 ~ 2024-06-26
Company number: 01324210
Registered name H.B.S. BUILDING & SUPPLIES LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-01-23 Dissolved on 2024-06-26
Standard Industrial Classification 47190 - Other Retail Sale In Non-specialised Stores
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 15,390 GBP 2021-06-30
5,930 GBP 2020-06-30
Total Inventories 75,310 GBP 2021-06-30
105,000 GBP 2020-06-30
Debtors 72,328 GBP 2021-06-30
43,720 GBP 2020-06-30
Cash at bank and in hand 120,185 GBP 2021-06-30
169,359 GBP 2020-06-30
Current Assets 267,823 GBP 2021-06-30
318,079 GBP 2020-06-30
Creditors Current
252,103 GBP 2021-06-30
195,138 GBP 2020-06-30
Net Current Assets/Liabilities 15,720 GBP 2021-06-30
122,941 GBP 2020-06-30
Total Assets Less Current Liabilities 31,110 GBP 2021-06-30
128,871 GBP 2020-06-30
Creditors Non-current
50,000 GBP 2021-06-30
50,000 GBP 2020-06-30
Net Assets/Liabilities -18,890 GBP 2021-06-30
78,871 GBP 2020-06-30
Equity Called up share capital
199 GBP 2021-06-30
100 GBP 2020-06-30
Capital redemption reserve
31 GBP 2021-06-30
Equity -18,890 GBP 2021-06-30
78,871 GBP 2020-06-30
Average Number of Employees 5 2020-07-01 ~ 2021-06-30
8 2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
7,014 GBP 2021-06-30
7,014 GBP 2020-06-30
Furniture and fittings
62,186 GBP 2021-06-30
61,136 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost 81,075 GBP 2021-06-30
68,150 GBP 2020-06-30
Computers
11,875 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,014 GBP 2021-06-30
7,014 GBP 2020-06-30
Furniture and fittings
56,804 GBP 2021-06-30
55,206 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 65,685 GBP 2021-06-30
62,220 GBP 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,598 GBP 2020-07-01 ~ 2021-06-30
Computers
1,867 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,465 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
1,867 GBP 2021-06-30
Property, Plant & Equipment Furniture and fittings
5,382 GBP 2021-06-30
5,930 GBP 2020-06-30
Computers
10,008 GBP 2021-06-30
Merchandise 75,310 GBP 2021-06-30
105,000 GBP 2020-06-30
Trade Debtors/Trade Receivables Current
51,351 GBP 2021-06-30
35,080 GBP 2020-06-30
Other Debtors Current
9,503 GBP 2021-06-30
8,640 GBP 2020-06-30
Amount of value-added tax that is recoverable Current
11,474 GBP 2021-06-30
Debtors Current, Amounts falling due within one year
72,328 GBP 2021-06-30
Amounts falling due within one year, Current
43,720 GBP 2020-06-30
Trade Creditors/Trade Payables Current
132,217 GBP 2021-06-30
91,240 GBP 2020-06-30
Corporation Tax Payable Current
830 GBP 2020-06-30
Other Taxation & Social Security Payable Current
1,166 GBP 2021-06-30
18,745 GBP 2020-06-30
Other Creditors Current
108,475 GBP 2021-06-30
81,923 GBP 2020-06-30
Accrued Liabilities Current
2,375 GBP 2021-06-30
2,400 GBP 2020-06-30
Bank Borrowings/Overdrafts More than five year, Non-current
50,000 GBP 2021-06-30
50,000 GBP 2020-06-30
H.B.S. BUILDING & SUPPLIES LIMITED Info Registered number 01324210 4 Beaconsfield Road, St Albans, Hertfordshire AL1 3RD
PRIVATE LIMITED COMPANY incorporated on 1977-08-03 and dissolved on 2024-06-26 (46 years 10 months). The status of the company number is Dissolved .
CIF 0