H & B Logistics Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Located in Riverside House Kings Reach, Stockport SK4 2HD H & B Logistics Limited is categorised as a Private Limited Company registered under the 04541829 Companies House Reg No. This firm was set up twenty two years ago. The firm's SIC and NACE codes are 49410 which means Freight transport by road. H & B Logistics Ltd released its account information for the period that ended on March 31, 2022. Its latest confirmation statement was submitted on September 23, 2023.

H & B Logistics Ltd is a medium-sized transport company with the licence number OC1035922. The firm has one transport operating centre in the country. In their subsidiary in Oldham on Westwood Business Centre, 15 machines and 10 trailers are available.

As mentioned in the company's register, since 2016/04/06 there have been five directors including: Darren P., Alan B. and Carol B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 544	20 778	83 913	161 646	163 453

Balance Sheet
Cash Bank On Hand						101 972	160 009	169 652	274 536	534 682	643 454	973 131
Current Assets	353 704	313 010	470 417	697 345	747 567	823 124	824 315	843 511	1 173 431	1 480 717	2 083 221	2 604 016
Debtors	351 069	297 373	379 767	497 117	635 624	721 152	664 306	673 859	898 895	946 035	1 439 767	1 630 885
Net Assets Liabilities						199 074	296 572	401 593	528 543	803 559	1 100 445	1 614 673
Other Debtors						98 368	98 186	86 567	23 619	23 742	163 888	497 425
Property Plant Equipment						689 942	699 364	830 170	925 909	1 106 525	696 034	602 031
Cash Bank In Hand	2 635	15 637	90 650	200 228	111 943
Intangible Fixed Assets	75 250	68 250	61 250	54 250	47 250
Net Assets Liabilities Including Pension Asset Liability	15 544	20 778	83 913	161 646	163 453
Tangible Fixed Assets	92 567	92 630	177 217	261 466	716 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 444	20 678	83 813	161 546	137 428
Shareholder Funds	15 544	20 778	83 913	161 646	163 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						127 750	134 750	141 750	148 750	155 750	162 750	168 000
Accumulated Depreciation Impairment Property Plant Equipment						239 816	318 702	212 441	282 276	332 607	444 378	515 203
Additions Other Than Through Business Combinations Property Plant Equipment							88 308	230 975	165 574	285 947	141 280	66 437
Amortisation Expense Intangible Assets							7 000	7 000
Amounts Owed To Related Parties						74	619	1 299	2 520
Average Number Employees During Period						32	35	38	38	41	40	46
Bank Borrowings						339 203	323 950	361 206	331 279
Bank Borrowings Overdrafts									331 279	350 895	46 913	24 022
Bank Overdrafts						66 773	42 860	41 360	12 698
Creditors						445 774	412 483	467 435	443 237	485 987	177 610	103 366
Depreciation Expense Property Plant Equipment							78 885	74 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-181 121
Disposals Property Plant Equipment								-206 430
Dividends Paid On Shares									19 250
Finance Lease Liabilities Present Value Total						106 571	88 533	106 229	111 958
Financial Commitments Other Than Capital Commitments						107 666	177 056	217 581	252 169
Fixed Assets	167 817	160 880	238 467	315 716	774 215	740 192	742 614	866 420	955 159	1 128 775	711 284	612 031
Future Minimum Lease Payments Under Non-cancellable Operating Leases									252 169	277 128	779 847	787 672
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000	7 000	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							78 886	74 860	69 835	97 281	111 771	128 712
Intangible Assets						40 250	33 250	26 250	19 250	12 250	5 250
Intangible Assets Gross Cost						168 000	168 000	168 000	168 000	168 000	168 000
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Associates						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-43 077	-38 588	-11 732	45 475	-84 564	-46 744	14 441	75 608	95 621	286 771	698 771	1 257 008
Other Creditors						351 956	284 081	201 653	470 764	135 092	130 697	79 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 950		57 887
Other Disposals Property Plant Equipment										55 000	440 000	89 615
Other Investments Other Than Loans									10 000	10 000	10 000	10 000
Other Taxation Social Security Payable									194 707	298 973	341 401	410 457
Property Plant Equipment Gross Cost						929 758	1 018 066	1 042 611	1 208 185	1 439 132	1 140 412	1 117 234
Provisions For Liabilities Balance Sheet Subtotal						48 600	48 000	73 000	79 000	126 000	132 000	151 000
Taxation Social Security Payable						79 484	90 181	96 372	112 849
Total Assets Less Current Liabilities	124 740	122 292	226 735	361 191	689 651	693 448	757 055	942 028	1 050 780	1 415 546	1 410 055	1 869 039
Total Borrowings						445 774	412 483	467 435	443 237
Trade Creditors Trade Payables						264 818	294 777	313 460	358 426	424 342	547 532	724 493
Trade Debtors Trade Receivables						622 784	566 120	587 292	875 275	922 293	1 275 879	1 133 460
Creditors Due After One Year	99 996	89 714	110 622	147 645	473 298
Creditors Due Within One Year	396 781	351 598	482 149	651 870	832 131
Intangible Fixed Assets Aggregate Amortisation Impairment	92 750	99 750	106 750
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	168 000	168 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	9 200	11 800	32 200	51 900	52 900
Secured Debts	323 843	245 565	365 103
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 514	117 287
Tangible Fixed Assets Cost Or Valuation	318 157	326 171	383 408
Tangible Fixed Assets Depreciation	225 590	233 541	206 191
Tangible Fixed Assets Depreciation Charged In Period		25 951	27 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 000	54 639
Tangible Fixed Assets Disposals		19 500	60 050
Advances Credits Directors	34 376	22 126	8 511
Advances Credits Made In Period Directors	19 502	27 750
Advances Credits Repaid In Period Directors	20 000	40 000
Instalment Debts Due After5 Years					354 667
Revaluation Reserve					25 925
Value Shares Allotted				100	100

Company staff

Darren P.

Role: Director

Appointed: 06 April 2016

Latest update: 12 April 2024

Alan B.

Role: Director

Appointed: 23 September 2002

Latest update: 12 April 2024

Carol B.

Role: Director

Appointed: 23 September 2002

Latest update: 12 April 2024

Jaqueline H.

Role: Director

Appointed: 23 September 2002

Latest update: 12 April 2024

Nicholas H.

Role: Director

Appointed: 23 September 2002

Latest update: 12 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jaqueline H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Carol B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st August 2013
Annual Accounts 26th June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26th June 2014

H & B Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Alan B.

Carol B.

Jaqueline H.

Nicholas H.

Carol B.

People with significant control

Alan B.

Jaqueline H.

Carol B.

Nicholas H.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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