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 2
  • 1
    Bayliss, Harry George
    Heating Engineer born in November 1987
    Individual (1 offspring)
    Officer
    2019-03-20 ~ now
    OF - Director → CIF 0
    Mr Harry George Bayliss
    Born in November 1987
    Individual (1 offspring)
    Person with significant control
    2019-03-20 ~ now
    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
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Maloney, Kerry Christine
    Administrator born in November 1988
    Individual (1 offspring)
    Officer
    2019-03-20 ~ now
    OF - Director → CIF 0
    Ms Kerry Christine Maloney
    Born in November 1988
    Individual (1 offspring)
    Person with significant control
    2019-03-20 ~ now
    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
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

HGB FACILITIES LTD

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
113,409 GBP2024-03-31
46,454 GBP2023-03-31
Fixed Assets
113,409 GBP2024-03-31
46,454 GBP2023-03-31
Debtors
51,531 GBP2024-03-31
147,555 GBP2023-03-31
Cash at bank and in hand
1,865,219 GBP2024-03-31
982,583 GBP2023-03-31
Current Assets
1,916,750 GBP2024-03-31
1,130,138 GBP2023-03-31
Creditors
-564,529 GBP2024-03-31
-402,223 GBP2023-03-31
Net Current Assets/Liabilities
1,352,221 GBP2024-03-31
727,915 GBP2023-03-31
Total Assets Less Current Liabilities
1,465,630 GBP2024-03-31
774,369 GBP2023-03-31
Net Assets/Liabilities
1,408,478 GBP2024-03-31
751,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,408,476 GBP2024-03-31
751,846 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,719 GBP2024-03-31
1,719 GBP2023-03-31
Motor vehicles
165,289 GBP2024-03-31
69,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,008 GBP2024-03-31
71,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2024-03-31
838 GBP2023-03-31
Motor vehicles
52,585 GBP2024-03-31
23,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,599 GBP2024-03-31
24,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
705 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
112,704 GBP2024-03-31
45,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,676 GBP2024-03-31
53,631 GBP2023-03-31
Prepayments/Accrued Income
Current
4,559 GBP2024-03-31
4,559 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,296 GBP2024-03-31
89,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,527 GBP2024-03-31
244,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
9,196 GBP2023-03-31
Corporation Tax Payable
Current
208,525 GBP2024-03-31
87,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,892 GBP2024-03-31
28,747 GBP2023-03-31
Other Creditors
Current
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Creditors
Current
564,529 GBP2024-03-31
402,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
22,521 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,226 GBP2024-03-31
Between one and five year
30,583 GBP2024-03-31
Minimum gross finance lease payments owing
57,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
57,878 GBP2024-03-31
Dividends paid as a final distribution
35,898 GBP2023-04-01 ~ 2024-03-31
46,702 GBP2022-04-01 ~ 2023-03-31
  • HGB FACILITIES LTD
    Info
    Registered number 11892889
    Unit 36 The Brew House Old Bexley Business Park, 19 Bourne Road, Bexley, Kent DA5 1LR
    Private Limited Company incorporated on 2019-03-20 (6 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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