HEBBURN B&B LIMITED, HEBBURN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-957

Key figures

Profit / (loss)

2016£-957

2017—

2018—

2019—

2020—

Total assets

2016£100

2017£100

2018£100

2019£100

2020£100

Net Assets Liabilities

2016£-857

2017£24,838

2018£32,371

2019£-2,420

2020£-2,183

Equity

2016£100

2017£100

2018£100

2019£100

2020£100

Current Assets

2016£12,627

2017£56,130

2018£79,168

2019£53,807

2020£59,030

Net Current Assets Liabilities

2016£-857

2017£24,838

2018£32,146

2019£12,430

2020£-2,258

Total Assets Less Current Liabilities

2016£-857

2017£24,838

2018£32,371

2019£12,580

2020£-2,183

Cash Bank On Hand

2016£12,627

2017£56,130

2018£79,168

2019£52,093

2020£57,316

Debtors

2016—

2017—

2018£0

2019£1,714

2020£1,714

Other Debtors

2016—

2017—

2018£0

2019£1,714

2020£1,714

Creditors

2016£13,484

2017£31,292

2018£0

2019£15,000

2020£0

Other Creditors

2016£530

2017£606

2018£1,202

2019£0

2020£20,000

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

Average Number Employees During Period

2016—

2017—

20182

20192

20202

Accrued Liabilities Deferred Income

2016—

2017—

2018£0

2019£15,000

2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£75

2019£150

2020£225

Administration Support Average Number Employees

2016—

2017—

20182

20192

2020—

Amounts Owed To Directors

2016£11,900

2017£9,060

2018£42,665

2019£41,377

2020£41,288

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£12,627

2017—

2018—

2019—

2020—

Corporation Tax Payable

2016£1

2017£5,959

2018—

2019—

2020—

Creditors Due Within One Year

2016£13,484

2017—

2018—

2019—

2020—

Fixed Assets

2016—

2017£0

2018£225

2019£150

2020£75

Further Item Creditors Component Total Creditors

2016£0

2017£14,758

2018£0

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£75

2019£75

2020£75

Net Assets Liabilities Including Pension Asset Liability

2016£-857

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2016£1,053

2017£6,868

2018£3,155

2019—

2020—

Profit Loss Account Reserve

2016£-957

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£0

2018£225

2019£150

2020£150

Property Plant Equipment Gross Cost

2016—

2017—

2018£300

2019£300

2020£300

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2016£-857

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£300

2019—

2020—

Value Shares Allotted

2016£1

2017—

2018—

2019—

2020—

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£-957	—	—	—	—
Total assets	£100	£100	£100	£100	£100
Net Assets Liabilities	£-857	£24,838	£32,371	£-2,420	£-2,183
Equity	£100	£100	£100	£100	£100
Current Assets	£12,627	£56,130	£79,168	£53,807	£59,030
Net Current Assets Liabilities	£-857	£24,838	£32,146	£12,430	£-2,258
Total Assets Less Current Liabilities	£-857	£24,838	£32,371	£12,580	£-2,183
Cash Bank On Hand	£12,627	£56,130	£79,168	£52,093	£57,316
Debtors	—	—	£0	£1,714	£1,714
Other Debtors	—	—	£0	£1,714	£1,714
Creditors	£13,484	£31,292	£0	£15,000	£0
Other Creditors	£530	£606	£1,202	£0	£20,000
Number Shares Allotted	100	—	—	—	—
Average Number Employees During Period	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	£0	£15,000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£75	£150	£225
Administration Support Average Number Employees	—	—	2	2	—
Amounts Owed To Directors	£11,900	£9,060	£42,665	£41,377	£41,288
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£12,627	—	—	—	—
Corporation Tax Payable	£1	£5,959	—	—	—
Creditors Due Within One Year	£13,484	—	—	—	—
Fixed Assets	—	£0	£225	£150	£75
Further Item Creditors Component Total Creditors	£0	£14,758	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£75	£75	£75
Net Assets Liabilities Including Pension Asset Liability	£-857	—	—	—	—
Other Taxation Social Security Payable	£1,053	£6,868	£3,155	—	—
Profit Loss Account Reserve	£-957	—	—	—	—
Property Plant Equipment	—	£0	£225	£150	£150
Property Plant Equipment Gross Cost	—	—	£300	£300	£300
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£-857	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£300	—	—
Value Shares Allotted	£1	—	—	—	—

HEBBURN B&B LIMITED

Summary

Legal & Status

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Status changed

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Appointed Philip Green (person)

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Ownership Timeline (1 changes)

Appointed Philip Green (person)

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Ultimate Beneficial Owner

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Company Report of HEBBURN B&B LIMITED

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