H.B.N. LTD. - 1995-02-16
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,588,000 GBP2018-01-01 ~ 2018-12-31
3,814,062 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-2,381,237 GBP2018-01-01 ~ 2018-12-31
-2,349,655 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,206,763 GBP2018-01-01 ~ 2018-12-31
1,464,407 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-36,934 GBP2018-01-01 ~ 2018-12-31
-37,531 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
7,032,155 GBP2018-01-01 ~ 2018-12-31
-2,317,575 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
8,805,925 GBP2018-01-01 ~ 2018-12-31
-134,665 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
8,634,185 GBP2018-01-01 ~ 2018-12-31
3,727,685 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
6,877,459 GBP2018-01-01 ~ 2018-12-31
3,200,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,313,416 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
6,877,459 GBP2018-01-01 ~ 2018-12-31
4,513,616 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
208,955 GBP2018-12-31
4,452,200 GBP2017-12-31
Investment Property
10,807,364 GBP2017-12-31
Fixed Assets - Investments
163,790 GBP2018-12-31
264,314 GBP2017-12-31
Fixed Assets
372,745 GBP2018-12-31
15,523,878 GBP2017-12-31
Total Inventories
28,302 GBP2018-12-31
123,366 GBP2017-12-31
Debtors
19,844,134 GBP2018-12-31
810,608 GBP2017-12-31
Cash at bank and in hand
339,778 GBP2018-12-31
355,982 GBP2017-12-31
Current Assets
20,212,214 GBP2018-12-31
1,289,956 GBP2017-12-31
Net Current Assets/Liabilities
13,147,119 GBP2018-12-31
-828,830 GBP2017-12-31
Total Assets Less Current Liabilities
13,519,864 GBP2018-12-31
14,695,048 GBP2017-12-31
Creditors
Non-current
-2,140,032 GBP2017-12-31
Net Assets/Liabilities
13,519,864 GBP2018-12-31
11,484,862 GBP2017-12-31
Equity
Called up share capital
105 GBP2018-12-31
105 GBP2017-12-31
Revaluation reserve
1,313,416 GBP2017-12-31
Capital redemption reserve
35 GBP2018-12-31
35 GBP2017-12-31
Other miscellaneous reserve
3,422,791 GBP2017-12-31
Retained earnings (accumulated losses)
13,519,724 GBP2018-12-31
6,748,515 GBP2017-12-31
Equity
13,519,864 GBP2018-12-31
11,484,862 GBP2017-12-31
Called up share capital, Restated amount
105 GBP2016-12-31
Restated amount
7,196,106 GBP2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,877,459 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-106,250 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
18,000 GBP2018-01-01 ~ 2018-12-31
13,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,296 GBP2018-01-01 ~ 2018-12-31
193,249 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
2,616,300 GBP2018-01-01 ~ 2018-12-31
1,794,859 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
260,741 GBP2018-01-01 ~ 2018-12-31
180,888 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,063 GBP2018-01-01 ~ 2018-12-31
9,773 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,895,104 GBP2018-01-01 ~ 2018-12-31
1,985,520 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-340,576 GBP2018-01-01 ~ 2018-12-31
527,485 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,142,637 GBP2017-12-31
Plant and equipment
999,066 GBP2018-12-31
999,983 GBP2017-12-31
Furniture and fittings
635,408 GBP2018-12-31
623,638 GBP2017-12-31
Computers
814,012 GBP2018-12-31
783,877 GBP2017-12-31
Motor vehicles
23,321 GBP2018-12-31
49,737 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,471,807 GBP2018-12-31
6,599,872 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,700 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-26,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,658,244 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,515,509 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,445 GBP2018-12-31
845,754 GBP2017-12-31
Furniture and fittings
584,106 GBP2018-12-31
515,231 GBP2017-12-31
Computers
763,980 GBP2018-12-31
736,950 GBP2017-12-31
Motor vehicles
23,321 GBP2018-12-31
49,737 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262,852 GBP2018-12-31
2,147,672 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,391 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
68,875 GBP2018-01-01 ~ 2018-12-31
Computers
27,030 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,296 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,700 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-26,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,116 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
107,621 GBP2018-12-31
154,229 GBP2017-12-31
Furniture and fittings
51,302 GBP2018-12-31
108,407 GBP2017-12-31
Computers
50,032 GBP2018-12-31
46,927 GBP2017-12-31
Land and buildings, Owned/Freehold
4,142,637 GBP2017-12-31
Raw materials and consumables
18,645 GBP2018-12-31
96,460 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
319,903 GBP2018-12-31
463,885 GBP2017-12-31
Other Debtors
Current
19,451,670 GBP2018-12-31
220,886 GBP2017-12-31
Prepayments/Accrued Income
Current
72,561 GBP2018-12-31
125,837 GBP2017-12-31
Debtors
Current
19,844,134 GBP2018-12-31
810,608 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
2,301,077 GBP2018-12-31
337,582 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
833 GBP2018-12-31
15,899 GBP2017-12-31
Trade Creditors/Trade Payables
Current
369,532 GBP2018-12-31
640,543 GBP2017-12-31
Corporation Tax Payable
Current
2,097,302 GBP2018-12-31
Other Taxation & Social Security Payable
Current
170,187 GBP2018-12-31
141,701 GBP2017-12-31
Other Creditors
Current
186,902 GBP2018-12-31
428,079 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,939,262 GBP2018-12-31
554,982 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
2,140,032 GBP2017-12-31
Bank Borrowings
2,100,034 GBP2018-12-31
2,258,968 GBP2017-12-31
Bank Overdrafts
201,043 GBP2018-12-31
218,646 GBP2017-12-31
Total Borrowings
Current
2,301,077 GBP2018-12-31
337,582 GBP2017-12-31
Non-current
2,140,032 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
833 GBP2018-12-31
15,899 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
105 GBP2018-12-31
105 GBP2017-12-31