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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

HBP SYSTEMS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号02263783
設立01/06/1988
目的情報技術コンサルタント活動
住所Enterprise House, Woodhouse Road, Scunthorpe, North Lincolnshire, DN16 1BD
確認声明次の期限: 10/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日01/06/1988
登録機関Companies House
登録資本金£50,000

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (15イベント)

31/03/2026

David John Smith (人)

Directorとして就任

25/03/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

01/06/1988

会社設立

法人設立日: 1988-06-01

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

David John Smith

Significant influence

就任日: 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

就任日: 19/12/2016

87.5%
David John Smith

Significant influence

就任日: 19/12/2016

—

Officers & directors

George William Smith

Director

就任日: 06/03/2020

—
Phillip John Denham

Director

就任日: 12/05/2017

—

1件中 5–8件を表示

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オーナーシップ・タイムライン (2の変更)

19/12/2016

就任 David John Smith (人)

重要な支配権を持つ者

19/12/2016

就任 Hbp Systems Group Limited (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Enterprise House

Woodhouse Road

Scunthorpe

North Lincolnshire

DN16 1BD

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £50.0K

主な数字

総資産

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£5,734
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£3,954
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—
メートル20172018201920202021202220232024
総資産£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£5,734£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—£3,954—£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—————

書類

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31/03/2026

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会計期間終了日: 31/10/2024

ファイルされた31/10/2024

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会計期間終了日: 31/10/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
自己資本比率(2024)自己資本比率
100%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+3.2%
流動純資産(2024)流動純資産
£1,043,845

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

流動純資産 前年比(2017 vs 2018)
+3,093.8%
流動純資産 前年比(2018 vs 2019)
+25.2%
流動純資産 前年比(2019 vs 2020)
+2.1%
流動純資産 前年比(2020 vs 2021)
+11.4%
流動純資産 前年比(2021 vs 2022)
+2%
流動純資産 前年比(2022 vs 2023)
+7.3%
  1. –
  2. –
  3. –HBP SYSTEMS LIMITED
流動純資産 前年比(2023 vs 2024)
+3.2%

運転資本・流動性

流動純資産(2017)
£20,320
流動純資産(2018)
£648,982
流動純資産(2019)
£812,657
流動純資産(2020)
£829,733
流動純資産(2021)
£924,219
流動純資産(2022)
£943,045
流動純資産(2023)
£1,011,909
流動純資産(2024)
£1,043,845

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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