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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HBP SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02263783
Founded01/06/1988
PurposeInformation technology consultancy activities
AddressEnterprise House, Woodhouse Road, Scunthorpe, North Lincolnshire, DN16 1BD
Confirmation StatementNext due: 10/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/06/1988
Registry AuthorityCompanies House
Registered Capital50 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2026

David John Smith (person)

Appointed as Director

25/03/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

01/06/1988

Company incorporated

Incorporation date: 1988-06-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David John Smith

Significant influence

Appointed: 19/12/2016

—
Hbp Systems Group Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 19/12/2016

87.5%
David John Smith

Significant influence

Appointed: 19/12/2016

—

Officers & directors

George William Smith

Director

Appointed: 06/03/2020

—
Phillip John Denham

Director

Appointed: 12/05/2017

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

19/12/2016

Appointed David John Smith (person)

Person with significant control

19/12/2016

Appointed Hbp Systems Group Limited (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Enterprise House

Woodhouse Road

Scunthorpe

North Lincolnshire

DN16 1BD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £50.0K

Key figures

Total assets

2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£50.000
2022£50.000
2023£50.000
2024£50.000

Net Assets Liabilities

2017£309.132
2018£481.795
2019£566.379
2020£667.882
2021£688.559
2022£722.815
2023£738.540
2024£753.053

Equity

2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£50.000
2022£50.000
2023£50.000
2024£50.000

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50.000

Current Assets

2017£1.856.750
2018£2.254.680
2019£2.779.428
2020£2.820.619
2021£3.711.043
2022£3.646.087
2023£3.978.892
2024£4.766.054

Net Current Assets Liabilities

2017£20.320
2018£648.982
2019£812.657
2020£829.733
2021£924.219
2022£943.045
2023£1.011.909
2024£1.043.845

Total Assets Less Current Liabilities

2017£359.456
2018£1.019.608
2019£1.193.517
2020£1.188.766
2021£1.328.789
2022£1.382.687
2023£1.412.703
2024£1.406.532

Cash Bank On Hand

2017£754.396
2018£756.797
2019£775.373
2020£1.108.858
2021£1.557.019
2022£1.441.954
2023£1.366.653
2024£2.363.593

Debtors

2017£1.001.706
2018£1.367.022
2019£1.874.577
2020£1.586.661
2021£2.063.870
2022£2.086.902
2023£2.527.778
2024£2.293.957

Other Debtors

2017£60
2018£0
2019£400.000
2020—
2021—
2022—
2023—
2024—

Creditors

2017£1.836.430
2018£480.077
2019£1.966.771
2020£1.990.886
2021£2.786.824
2022£586.581
2023£587.377
2024£572.018

Trade Creditors Trade Payables

2017£378.113
2018£433.425
2019£536.331
2020—
2021—
2022—
2023—
2024—

Other Creditors

2017£28.489
2018£28.489
2019£0
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2017£33.150
2018£33.151
2019£33.151
2020£33.151
2021£33.151
2022£33.151
2023£33.151
2024£33.151

Number Shares Issued Fully Paid

201750.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201754
201860
20194
20205
20215
20226
20236
20246

Accrued Liabilities Deferred Income

2017£1.158.127
2018£480.077
2019£566.990
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£415.232
2018£470.301
2019£539.323
2020£597.932
2021£657.758
2022£400.510
2023£433.084
2024£484.008

Additions Other Than Through Business Combinations Property Plant Equipment

2017£181.358
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2017£725.473
2018£1.063.941
2019£1.087.099
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Subsidiaries

2017£5734
2018£432
2019£0
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2017£70.672
2018£224.466
2019£152.538
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Subsidiaries

2017£0
2018£65.873
2019£60.296
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£84.321
2018£152.801
2019£131.349
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£10.150
2019—
2020£3954
2021—
2022£332.924
2023£45.507
2024£27.858

Disposals Property Plant Equipment

2017—
2018£14.500
2019—
2020£13.840
2021—
2022£347.001
2023£66.976
2024£74.336

Finished Goods Goods For Resale

2017£92.820
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£339.136
2018£370.626
2019£380.860
2020£359.033
2021£404.570
2022£439.642
2023£400.794
2024£362.687

Further Department Item Average Number Employees Component Average Number List

201754
201860
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£50.722
2018£65.219
2019£69.022
2020£62.563
2021£59.826
2022£75.676
2023£78.081
2024£78.782

Interim Dividends Paid

2017—
2018—
2019—
2020—
2021£1.121.947
2022£1.057.623
2023£1.181.722
2024£1.429.200

Investments

2017—
2018—
2019—
2020—
2021—
2022£33.151
2023£33.151
2024£33.151

Other Taxation Social Security Payable

2017£178.454
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017£27.332
2018£26.251
2019£28.809
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£305.986
2018£337.475
2019£347.709
2020£325.882
2021£371.419
2022£406.491
2023£367.643
2024£367.643

Property Plant Equipment Gross Cost

2017£721.218
2018£807.776
2019£887.032
2020£923.814
2021£1.029.177
2022£807.001
2023£800.727
2024£813.544

Provisions For Liabilities Balance Sheet Subtotal

2017£25.923
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£50.324
2018£57.736
2019£60.148
2020£56.405
2021£65.374
2022£73.291
2023£86.786
2024£81.461

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£101.058
2019£79.256
2020£50.622
2021£105.363
2022£124.825
2023£60.702
2024£87.153

Total Inventories

2017£100.648
2018£130.861
2019£129.478
2020£125.100
2021£90.154
2022£117.231
2023£84.461
2024£108.504

Trade Debtors Trade Receivables

2017£243.107
2018£276.398
2019£358.669
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2017£116.708
2018£171.052
2019£229.749
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£50.000£50.000£50.000£50.000£50.000£50.000£50.000£50.000
Net Assets Liabilities£309.132£481.795£566.379£667.882£688.559£722.815£738.540£753.053
Equity£50.000£50.000£50.000£50.000£50.000£50.000£50.000£50.000
Share Capital———————£50.000
Current Assets£1.856.750£2.254.680£2.779.428£2.820.619£3.711.043£3.646.087£3.978.892£4.766.054
Net Current Assets Liabilities£20.320£648.982£812.657£829.733£924.219£943.045£1.011.909£1.043.845
Total Assets Less Current Liabilities£359.456£1.019.608£1.193.517£1.188.766£1.328.789£1.382.687£1.412.703£1.406.532
Cash Bank On Hand£754.396£756.797£775.373£1.108.858£1.557.019£1.441.954£1.366.653£2.363.593
Debtors£1.001.706£1.367.022£1.874.577£1.586.661£2.063.870£2.086.902£2.527.778£2.293.957
Other Debtors£60£0£400.000—————
Creditors£1.836.430£480.077£1.966.771£1.990.886£2.786.824£586.581£587.377£572.018
Trade Creditors Trade Payables£378.113£433.425£536.331—————
Other Creditors£28.489£28.489£0—————
Investments Fixed Assets£33.150£33.151£33.151£33.151£33.151£33.151£33.151£33.151
Number Shares Issued Fully Paid50.000———————
Par Value Share£1———————
Average Number Employees During Period5460455666
Accrued Liabilities Deferred Income£1.158.127£480.077£566.990—————
Accumulated Depreciation Impairment Property Plant Equipment£415.232£470.301£539.323£597.932£657.758£400.510£433.084£484.008
Additions Other Than Through Business Combinations Property Plant Equipment£181.358———————
Amounts Owed By Group Undertakings£725.473£1.063.941£1.087.099—————
Amounts Owed By Subsidiaries£5734£432£0—————
Amounts Owed To Directors£70.672£224.466£152.538—————
Amounts Owed To Subsidiaries£0£65.873£60.296—————
Corporation Tax Payable£84.321£152.801£131.349—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10.150—£3954—£332.924£45.507£27.858
Disposals Property Plant Equipment—£14.500—£13.840—£347.001£66.976£74.336
Finished Goods Goods For Resale£92.820———————
Fixed Assets£339.136£370.626£380.860£359.033£404.570£439.642£400.794£362.687
Further Department Item Average Number Employees Component Average Number List5460——————
Increase From Depreciation Charge For Year Property Plant Equipment£50.722£65.219£69.022£62.563£59.826£75.676£78.081£78.782
Interim Dividends Paid————£1.121.947£1.057.623£1.181.722£1.429.200
Investments—————£33.151£33.151£33.151
Other Taxation Social Security Payable£178.454———————
Percentage Class Share Held In Subsidiary£1———————
Prepayments Accrued Income£27.332£26.251£28.809—————
Property Plant Equipment£305.986£337.475£347.709£325.882£371.419£406.491£367.643£367.643
Property Plant Equipment Gross Cost£721.218£807.776£887.032£923.814£1.029.177£807.001£800.727£813.544
Provisions For Liabilities Balance Sheet Subtotal£25.923———————
Taxation Including Deferred Taxation Balance Sheet Subtotal£50.324£57.736£60.148£56.405£65.374£73.291£86.786£81.461
Total Additions Including From Business Combinations Property Plant Equipment—£101.058£79.256£50.622£105.363£124.825£60.702£87.153
Total Inventories£100.648£130.861£129.478£125.100£90.154£117.231£84.461£108.504
Trade Debtors Trade Receivables£243.107£276.398£358.669—————
Value-added Tax Payable£116.708£171.052£229.749—————

Documenti

Confirmation statement

31/03/2026

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Unaudited abridged accounts

25/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDTHIERRY MICHEL LOUIS HUBERT🇬🇧Mr James Elbourn🇬🇧ISMAIL, Veli Kamal
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+3,2%
Net current assets (2024)Net current assets
1.043.845 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
+3093,8%
YoY net current assets (2018 vs 2019)
+25,2%
YoY net current assets (2019 vs 2020)
+2,1%
YoY net current assets (2020 vs 2021)
+11,4%
  1. –
  2. –
  3. –HBP SYSTEMS LIMITED
YoY net current assets (2021 vs 2022)
+2%
YoY net current assets (2022 vs 2023)
+7,3%
YoY net current assets (2023 vs 2024)
+3,2%

Working capital & liquidity

Net current assets (2017)
20.320 £
Net current assets (2018)
648.982 £
Net current assets (2019)
812.657 £
Net current assets (2020)
829.733 £
Net current assets (2021)
924.219 £
Net current assets (2022)
943.045 £
Net current assets (2023)
1.011.909 £
Net current assets (2024)
1.043.845 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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