{ "company_number": "09376255", "name": "HBC Supplies Limited", "url": "/company/09376255", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2015-01-06", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" }, { "code": "43310", "description": "Plastering", "section": "F", "section_name": "Construction", "url": "/sic/43310" }, { "code": "46740", "description": "Wholesale of hardware, plumbing and heating equipment and supplies", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46740" } ], "registered_address": { "id": 317207, "url": "/address/317207", "line1": "UNIT 7, WALSHAW BUSINESS CENTRE TALBOT STREET", "line2": "BRIERCLIFFE", "post_town": "BURNLEY", "county": "", "country": "ENGLAND", "postcode": "BB10 2HW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09376255", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-11-30", "last_made_up": "2026-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09376255/accounts/2026-02-28", "made_up_date": "2026-02-28", "period_start": "2026-02-28", "period_end": "2026-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "106121.00", "debtors": "1372997.00", "cash_bank_in_hand": "35051.00", "current_assets": "1408048.00", "creditors_due_within_one_year": "1510079.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-102031.00", "total_assets_less_current_liabilities": "4090.00", "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-29.zip" }, { "url": "/company/09376255/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "111617.00", "debtors": "118004.00", "cash_bank_in_hand": "4433748.00", "current_assets": "4551752.00", "creditors_due_within_one_year": "4651509.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-99757.00", "total_assets_less_current_liabilities": "11860.00", "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/09376255/accounts/2024-02-28", "made_up_date": "2024-02-28", "period_start": "2024-02-28", "period_end": "2024-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "87997.00", "debtors": "5594642.00", "cash_bank_in_hand": "3013378.00", "current_assets": "8608020.00", "creditors_due_within_one_year": "1323147.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7284873.00", "total_assets_less_current_liabilities": "7372870.00", "net_assets_liabilities": "3664810.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/09376255/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "17017.00", "debtors": "4135755.00", "cash_bank_in_hand": "2022067.00", "current_assets": "6157822.00", "creditors_due_within_one_year": "1009887.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5147935.00", "total_assets_less_current_liabilities": "5164952.00", "net_assets_liabilities": "3114952.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3114852.00", "shareholder_funds": "3114952.00", "turnover": "8943912.00", "other_operating_income": null, "cost_sales": "4488974.00", "gross_profit_loss": "4454938.00", "administrative_expenses": "682239.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "3772660.00", "tax_on_profit": "730404.00", "profit_loss_for_period": "3042256.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/09376255/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "293.00", "debtors": "1084367.00", "cash_bank_in_hand": "2766181.00", "current_assets": "3895548.00", "creditors_due_within_one_year": "3510114.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "385434.00", "total_assets_less_current_liabilities": "385727.00", "net_assets_liabilities": "382882.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/09376255/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "366.00", "debtors": null, "cash_bank_in_hand": "1837261.00", "current_assets": "1908876.00", "creditors_due_within_one_year": "716109.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1192767.00", "total_assets_less_current_liabilities": "1193133.00", "net_assets_liabilities": "1190713.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/09376255/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "457.00", "debtors": "122552.00", "cash_bank_in_hand": "179480.00", "current_assets": "314850.00", "creditors_due_within_one_year": "28576.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "286274.00", "total_assets_less_current_liabilities": "286731.00", "net_assets_liabilities": "285031.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "284931.00", "shareholder_funds": "285031.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/09376255/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "571.00", "debtors": "15676.00", "cash_bank_in_hand": "231571.00", "current_assets": "247247.00", "creditors_due_within_one_year": "52247.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "195000.00", "total_assets_less_current_liabilities": "195571.00", "net_assets_liabilities": "163971.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "163871.00", "shareholder_funds": "163971.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/09376255/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "714.00", "debtors": "5165.00", "cash_bank_in_hand": "260178.00", "current_assets": "450781.00", "creditors_due_within_one_year": "399883.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50898.00", "total_assets_less_current_liabilities": "51612.00", "net_assets_liabilities": "39408.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "39308.00", "shareholder_funds": "39408.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/09376255/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "893.00", "debtors": "35011.00", "cash_bank_in_hand": "258254.00", "current_assets": "453265.00", "creditors_due_within_one_year": "367332.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85933.00", "total_assets_less_current_liabilities": "86826.00", "net_assets_liabilities": "85866.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "85766.00", "shareholder_funds": "85866.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/09376255/accounts/2016-02-28", "made_up_date": "2016-02-28", "period_start": "2016-02-28", "period_end": "2016-02-28", "entity_name": "HBC Supplies Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "615.00", "debtors": "36880.00", "cash_bank_in_hand": "34850.00", "current_assets": "156730.00", "creditors_due_within_one_year": "127911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28819.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "29434.00", "called_up_share_capital": null, "profit_loss_account_reserve": "29434.00", "shareholder_funds": "29434.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09376255/filing-history" }, "confirmation_statement": { "next_due": "2027-02-26", "last_made_up": "2026-02-12" }, "officers": [], "psc": [ { "name": "Ab Investments Nw Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10292302", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-11-27", "ceased_on": "2025-02-12", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Shoaib Razak", "kind": "individual-person-with-significant-control", "person_url": "/person/4641166", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-28T09:19:06+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }