The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bull, Kevin Arthur
    Plumbing & Heating Engineer born in February 1956
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Bull, Charles Russell
    Operations Manager born in March 1989
    Individual (6 offsprings)
    Officer
    2017-11-20 ~ now
    OF - Director → CIF 0
  • 3
    Bull, Kim
    Individual (3 offsprings)
    Officer
    2008-09-12 ~ now
    OF - Secretary → CIF 0
  • 4
    Hbs House Unit 9, Solent Way, Whiteley, Fareham, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    6,100 GBP2023-03-31
    Person with significant control
    2021-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Bull, Hilda Winifred
    Individual
    Officer
    ~ 2008-09-12
    OF - Secretary → CIF 0
  • 2
    Mr Kevin Arthur Bull
    Born in February 1956
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-09-30
    PE - Has significant influence or control → CIF 0
  • 3
    Bull, David John
    Plumbing & Heating Engineer born in April 1951
    Individual
    Officer
    ~ 2008-09-30
    OF - Director → CIF 0
  • 4
    Bull, James Joseph
    Project Manager born in December 1983
    Individual (15 offsprings)
    Officer
    2010-10-22 ~ 2021-11-23
    OF - Director → CIF 0
    Mr James Joseph Bull
    Born in December 1983
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Bull, Harry
    Plumbing And Heating Engineer born in November 1925
    Individual
    Officer
    ~ 2006-12-30
    OF - Director → CIF 0
  • 6
    Bull, Alexander Edward
    Office Manager born in June 1987
    Individual (10 offsprings)
    Officer
    2010-10-22 ~ 2023-12-22
    OF - Director → CIF 0
    Mr Alexander Edward Bull
    Born in June 1987
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-09-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    UPOWA LTD - now
    HBS NE LIMITED
    - 2025-01-06
    Hbs House Unit 9, Solent Way, Whiteley, Fareham, England
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2021-09-30 ~ 2021-10-29
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

HBS GROUP SOUTHERN LTD

Previous name
HBS MECHANICAL SERVICES LIMITED - 2010-09-13
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
15,504,340 GBP2022-04-01 ~ 2023-03-31
16,427,720 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-13,841,544 GBP2022-04-01 ~ 2023-03-31
-14,132,712 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,662,796 GBP2022-04-01 ~ 2023-03-31
2,295,008 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,752,243 GBP2022-04-01 ~ 2023-03-31
-3,337,436 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,030,229 GBP2022-04-01 ~ 2023-03-31
-940,577 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,100,780 GBP2022-04-01 ~ 2023-03-31
-995,604 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,230,570 GBP2022-04-01 ~ 2023-03-31
-239,623 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,230,570 GBP2022-04-01 ~ 2023-03-31
-239,623 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,173,809 GBP2023-03-31
1,034,152 GBP2022-03-31
Fixed Assets - Investments
4 GBP2023-03-31
4 GBP2022-03-31
Fixed Assets
1,173,813 GBP2023-03-31
1,034,156 GBP2022-03-31
Total Inventories
155,835 GBP2023-03-31
73,066 GBP2022-03-31
Debtors
7,438,604 GBP2023-03-31
8,694,915 GBP2022-03-31
Cash at bank and in hand
723 GBP2023-03-31
202,506 GBP2022-03-31
Current Assets
7,595,162 GBP2023-03-31
8,970,487 GBP2022-03-31
Creditors
Current
3,655,941 GBP2023-03-31
3,638,454 GBP2022-03-31
Net Current Assets/Liabilities
3,939,221 GBP2023-03-31
5,332,033 GBP2022-03-31
Total Assets Less Current Liabilities
5,113,034 GBP2023-03-31
6,366,189 GBP2022-03-31
Net Assets/Liabilities
4,132,981 GBP2023-03-31
5,363,551 GBP2022-03-31
Equity
Called up share capital
6,100 GBP2023-03-31
6,100 GBP2022-03-31
6,100 GBP2021-03-31
Capital redemption reserve
3,900 GBP2023-03-31
3,900 GBP2022-03-31
3,900 GBP2021-03-31
Retained earnings (accumulated losses)
4,122,981 GBP2023-03-31
5,353,551 GBP2022-03-31
5,593,174 GBP2021-03-31
Equity
4,132,981 GBP2023-03-31
5,363,551 GBP2022-03-31
5,603,174 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,230,570 GBP2022-04-01 ~ 2023-03-31
-239,623 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,293,719 GBP2022-04-01 ~ 2023-03-31
2,565,986 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
221,497 GBP2022-04-01 ~ 2023-03-31
243,372 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,999 GBP2022-04-01 ~ 2023-03-31
44,648 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,557,215 GBP2022-04-01 ~ 2023-03-31
2,854,006 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
752022-04-01 ~ 2023-03-31
782021-04-01 ~ 2022-03-31
Director Remuneration
224,068 GBP2022-04-01 ~ 2023-03-31
322,848 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-755,981 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-209,148 GBP2022-04-01 ~ 2023-03-31
-189,165 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,202 GBP2023-03-31
691,202 GBP2022-03-31
Improvements to leasehold property
251,581 GBP2023-03-31
251,581 GBP2022-03-31
Plant and equipment
5,989 GBP2023-03-31
5,989 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,103 GBP2023-03-31
84,020 GBP2022-03-31
Improvements to leasehold property
55,355 GBP2023-03-31
50,324 GBP2022-03-31
Plant and equipment
5,989 GBP2023-03-31
5,304 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,083 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
5,031 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
598,099 GBP2023-03-31
607,182 GBP2022-03-31
Improvements to leasehold property
196,226 GBP2023-03-31
201,257 GBP2022-03-31
Plant and equipment
685 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,024 GBP2023-03-31
126,003 GBP2022-03-31
Motor vehicles
837,743 GBP2023-03-31
685,939 GBP2022-03-31
Computers
155,010 GBP2023-03-31
149,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,074,549 GBP2023-03-31
1,909,903 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-89,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,255 GBP2023-03-31
121,365 GBP2022-03-31
Motor vehicles
479,464 GBP2023-03-31
480,973 GBP2022-03-31
Computers
143,574 GBP2023-03-31
133,765 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,740 GBP2023-03-31
875,751 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,890 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
87,906 GBP2022-04-01 ~ 2023-03-31
Computers
9,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,769 GBP2023-03-31
4,638 GBP2022-03-31
Motor vehicles
358,279 GBP2023-03-31
204,966 GBP2022-03-31
Computers
11,436 GBP2023-03-31
15,424 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-03-31
Investments in Group Undertakings
4 GBP2023-03-31
4 GBP2022-03-31
Merchandise
155,835 GBP2023-03-31
73,066 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,458,339 GBP2023-03-31
4,523,858 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
600 GBP2023-03-31
1,364,972 GBP2022-03-31
Other Debtors
Current
54,030 GBP2023-03-31
448,675 GBP2022-03-31
Prepayments
Current
264,076 GBP2023-03-31
376,817 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,321,338 GBP2023-03-31
8,565,125 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
456,121 GBP2023-03-31
235,169 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
172,308 GBP2023-03-31
94,345 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,669,789 GBP2023-03-31
2,476,043 GBP2022-03-31
Corporation Tax Payable
Current
40,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,341 GBP2023-03-31
130,648 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
172,029 GBP2023-03-31
406,380 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
646,034 GBP2023-03-31
882,964 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,753 GBP2023-03-31
119,674 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
236,930 GBP2023-03-31
235,169 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
456,121 GBP2023-03-31
235,169 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
238,976 GBP2023-03-31
236,930 GBP2022-03-31
Non-current, Between two and five year
371,832 GBP2023-03-31
560,532 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
216,753 GBP2023-03-31
119,674 GBP2022-03-31
hire purchase agreements
389,061 GBP2023-03-31
214,019 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,229 GBP2023-03-31
3,905 GBP2022-03-31
Between one and five year
11,772 GBP2023-03-31
4,556 GBP2022-03-31
More than five year
3,500 GBP2023-03-31
All periods
21,501 GBP2023-03-31
8,461 GBP2022-03-31
Bank Overdrafts
Secured
219,191 GBP2023-03-31
Bank Borrowings
Secured
882,964 GBP2023-03-31
1,118,133 GBP2022-03-31
Total Borrowings
Secured
1,491,216 GBP2023-03-31
1,332,152 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,266 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,440 shares2023-03-31
Class 2 ordinary share
3,660 shares2023-03-31
Related profiles found in government register
  • HBS GROUP SOUTHERN LTD
    Info
    HBS MECHANICAL SERVICES LIMITED - 2010-09-13
    Registered number 02104036
    Highfield Court Tollgate, Chandler's Ford, Eastleigh SO53 3TY
    Private Limited Company incorporated on 1987-02-26 (38 years 4 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-05-08
    CIF 0
  • HBS GROUP SOUTHERN LTD
    S
    Registered number 2104036
    Unit 9, Solent Way, Whiteley, Fareham, England, PO15 7FE
    Limited Company in England, Hampshire
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Hbs House Unit 9, Solent Way, Whiteley, Hampshire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.