Hdc Logistics Ltd in Preston, PR2 1JB

Description

Data updated on: 01-11-2023

Hdc Logistics Ltd with reg. no. 04070933 has been operating on the market for twenty four years. This Private Limited Company can be reached at Richmond House 29 Parkfield Avenue, Ashton-on-ribble, Preston and their area code is PR2 1JB. This firm currently known as Hdc Logistics Ltd, was earlier known as Brian Henry. The change has taken place in 2018-07-06. The firm's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. November 30, 2022 is the last time the company accounts were reported.

In the following business, the full extent of director's assignments have so far been fulfilled by Andrew C. who was assigned this position in 2018. Since 2000-09-13 Brian H., had performed assigned duties for this business until the resignation on 2018-07-03.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hdc Logistics Ltd 2018-07-06
Brian Henry Limited 2000-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-3 141	1 003	19 309

Balance Sheet
Cash Bank On Hand				250	939	1 322	6 001	3 134	22
Current Assets	21 136	11 852	24 736	22 534	939	4 332	9 171	6 124	3 222
Debtors	3 287	10 008	7 720	22 284
Other Debtors				3 304
Property Plant Equipment				13 842
Total Inventories						3 010	3 170	2 990	3 200
Net Assets Liabilities						-855	-2 124	-4 470	-6 546
Cash Bank In Hand	17 849	1 844	17 016
Net Assets Liabilities Including Pension Asset Liability	-3 141	1 003	19 309
Tangible Fixed Assets	16 865	15 404	11 889

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-3 341	803	19 109
Shareholder Funds	-3 141	1 003	19 309

Other Financial Data
Accrued Liabilities				1 800	360	300	360	450	450
Accumulated Depreciation Impairment Property Plant Equipment				10 103
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				23 985			5 500	535	917
Corporation Tax Payable				7 635
Creditors				36 176	811	5 187	5 500	4 201	3 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 103
Disposals Property Plant Equipment					23 945
Net Current Assets Liabilities	-17 751	-13 169	9 577	-13 642	128	-855	3 376	-269	-3 471
Number Shares Issued Fully Paid					200	200	200	200	200
Other Creditors				17
Par Value Share		1	1		1	1	1	1	1
Prepayments				1
Property Plant Equipment Gross Cost				23 945
Total Assets Less Current Liabilities	-886	2 235	21 466	200	128	-855	3 376	-269	-3 471
Trade Creditors Trade Payables				2 739
Trade Debtors Trade Receivables				18 979
Creditors Due Within One Year	38 887	25 021	15 159
Fixed Assets	16 865	15 404	11 889
Number Shares Allotted		200	200
Provisions For Liabilities Charges	2 255	1 232	2 157
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		7 994
Tangible Fixed Assets Cost Or Valuation	37 222	26 588	26 588
Tangible Fixed Assets Depreciation	20 357	11 184	14 699
Tangible Fixed Assets Depreciation Charged In Period		3 733	3 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 906
Tangible Fixed Assets Disposals		18 628