HEBBURN B&B LIMITED, HEBBURN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-2420

2020£-2183

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£-2258

Total Assets Less Current Liabilities

2016£-857

2017£24.838

2018£32.371

2019£12.580

2020£-2183

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£1714

2020£1714

Other Debtors

2016—

2017—

2018£0

2019£1714

2020£1714

Creditors

2016£13.484

2017£31.292

2018£0

2019£15.000

2020£0

Other Creditors

2016£530

2017£606

2018£1202

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£9060

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£5959

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£1053

2017£6868

2018£3155

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	£-2420	£-2183
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	£-2258
Total Assets Less Current Liabilities	£-857	£24.838	£32.371	£12.580	£-2183
Cash Bank On Hand	£12.627	£56.130	£79.168	£52.093	£57.316
Debtors	—	—	£0	£1714	£1714
Other Debtors	—	—	£0	£1714	£1714
Creditors	£13.484	£31.292	£0	£15.000	£0
Other Creditors	£530	£606	£1202	£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	£9060	£42.665	£41.377	£41.288
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£12.627	—	—	—	—
Corporation Tax Payable	£1	£5959	—	—	—
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	£1053	£6868	£3155	—	—
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

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Status changed

Appointed Philip Green (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Philip Green (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

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Company Report of HEBBURN B&B LIMITED

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