Hth Transport Ltd in Ashbourne, DE6 1AE

Description

Data updated on: 01-11-2023

Hth Transport Ltd is categorised as Private Limited Company, located in Richmond House, 32 Church Street, Ashbourne. The office's zip code is DE6 1AE. This firm was set up in 2016. The firm's registered no. is 10286691. This business's principal business activity number is 49410 and their NACE code stands for Freight transport by road. 2022-06-30 is the last time when account status updates were reported.

The following limited company owes its accomplishments and unending progress to a team of two directors, who are Joanna H. and Hugh H., who have been running it since September 2016.

Hugh H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		1

Balance Sheet
Cash Bank On Hand			5 416	6 952	13 588	5 344	1 115	902
Current Assets	100		14 787	19 608	36 332	14 064	14 415	902
Debtors	100		9 371	12 656	22 744	8 720	13 300
Net Assets Liabilities			-67 362	-107 869	-117 928	-124 936	-129 078	-142 502
Other Debtors	100		1 409
Property Plant Equipment			43 500	32 625	25 466	30 344	22 758	17 068
Net Assets Liabilities Including Pension Asset Liability		1

Capital & Reserves
Shareholder Funds		1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 500	25 375	33 863	43 980	51 566	57 256
Additions Other Than Through Business Combinations Property Plant Equipment			58 000		1 329	14 995
Average Number Employees During Period			5	4	5	3	4	-4
Bank Borrowings Overdrafts							2 541
Creditors			125 649	160 102	156 017	159 900	162 329	160 472
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			14 500	10 875	8 488	10 117	7 586	5 690
Net Current Assets Liabilities	100		-110 862	-140 494	-119 685	-145 328	-147 914	-159 570
Other Creditors			120 253				154 531	158 950
Other Taxation Social Security Payable			134
Property Plant Equipment Gross Cost			58 000	58 000	59 329	74 324	74 324	74 324
Taxation Social Security Payable							4 133	1 522
Total Assets Less Current Liabilities	100		-67 362	-107 869	-94 219	-114 984	-125 156
Trade Creditors Trade Payables			5 262				1 124
Trade Debtors Trade Receivables			7 962				13 300
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Number Shares Allotted		100
Par Value Share		0
Share Capital Allotted Called Up Paid		1

Company staff

Joanna H.

Role: Director

Appointed: 08 September 2016

Latest update: 26 January 2024

Hugh H.

Role: Director

Appointed: 19 July 2016

Latest update: 26 January 2024

People with significant control

Hugh H.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Hth Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Hugh H.

Harry C.

Jane S.

People with significant control

Hugh H.

Accounts Documents

Company filings

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