H D L Limited in Lichfield, WS14 0ED

Website

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www.hdl-ltd.co.uk

Description

Data updated on: 01-11-2023

1995 signifies the establishment of H D L Limited, the company that is situated at South Staffs Freight Building Lynn Lane, Shenstone, Lichfield. This means it's been twenty nine years H D L has existed in this business, as the company was created on 1995-08-11. The firm registered no. is 03090613 and the post code is WS14 0ED. H D L Limited was listed 29 years ago under the name of Banguard. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. H D L Ltd released its latest accounts for the period up to September 30, 2022. The company's most recent confirmation statement was submitted on August 11, 2023.

Karen R. and Kevin H. are the firm's directors and have been doing everything they can to help the company since 1995. To find professional help with legal documentation, this particular business has been utilizing the expertise of Karen R. as a secretary for the last twenty nine years.

Previous company's names
H D L Limited 1995-10-06
Banguard Limited 1995-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 924	116 659

Balance Sheet
Cash Bank In Hand	3	28
Cash Bank On Hand		28	5 415	5 608	5 977	171 070	3 952	77 650
Current Assets	772 680	815 404	741 227	925 982	1 016 850	1 481 426	1 382 382	1 317 987
Debtors	740 677	788 376	697 812	875 374	972 231	1 260 744	1 346 241	1 205 154
Net Assets Liabilities		116 659	256 964	430 777	336 086	370 827	469 499	463 478
Net Assets Liabilities Including Pension Asset Liability	126 924	116 659
Property Plant Equipment		12 951	307 943	323 152	369 677	368 063	353 444	419 291
Stocks Inventory	32 000	27 000
Tangible Fixed Assets	8 040	12 951
Total Inventories		27 000	38 000	45 000	38 642	49 612	32 189	35 183
Other Debtors					233 883	309 734	375 322

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	126 824	116 559
Shareholder Funds	126 924	116 659

Other Financial Data
Amount Specific Advance Or Credit Directors		56 740	43 710	57 606	48 520	47 147	60 150	51 006
Amount Specific Advance Or Credit Made In Period Directors			20 069	41 896	18 689	26 252	41 503	25 259
Amount Specific Advance Or Credit Repaid In Period Directors			33 099	28 000	27 775	27 625	28 500	34 403
Accrued Liabilities		125 832	137 435	201 230	151 153		195 195	212 150
Accumulated Depreciation Impairment Property Plant Equipment		47 099	53 265	63 823	75 692	96 806	117 383	86 442
Additional Provisions Increase From New Provisions Recognised				-3 509	10 840
Amounts Recoverable On Contracts		45 191	159 869	229 847	163 881	185 384	239 314	190 416
Average Number Employees During Period			7	7	7	6	6	5
Bank Borrowings Overdrafts		170 737	20 891	22 800	48 480	330 852	275 661	98 915
Corporation Tax Payable		29 732	71 913	73 221	1 405		62 819	13 897
Creditors		6 515	95 109	83 968	102 013	365 966	294 303	288 836
Creditors Due After One Year	4 868	6 515
Creditors Due Within One Year	647 320	702 591
Debtors Due After One Year		-45 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 665	5 576	20 599			55 100
Disposals Property Plant Equipment			3 665	14 869	34 845			146 220
Dividends Paid					138 875			146 250
Finance Lease Liabilities Present Value Total		6 515	2 830	12 726	53 533	35 114	18 642	76 638
Increase Decrease In Property Plant Equipment				19 890	73 368			120 376
Increase From Depreciation Charge For Year Property Plant Equipment			9 831	16 134	32 468	21 114	20 577	24 159
Net Current Assets Liabilities	125 360	112 813	50 625	194 580	82 249	378 808	421 254	355 689
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100			100
Other Creditors		10 742	2 608	2 367	292 500	316 041	138 070	143 058
Other Taxation Social Security Payable		25 230	36 874	35 808	36 266	158 968	80 516	29 167
Par Value Share		1		1	1			1
Prepayments		1 128	2 283	4 903	2 365		7 560	7 404
Profit Loss					44 184			140 229
Property Plant Equipment Gross Cost		60 050	361 208	386 975	445 369	464 869	470 827	505 733
Provisions			6 496	2 987	13 827
Provisions For Liabilities Balance Sheet Subtotal		2 590	6 496	2 987	13 827	10 078	10 896	22 666
Provisions For Liabilities Charges	1 608	2 590
Recoverable Value-added Tax		23 496	20 868	19 332	24 271		29 710	40 577
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 725
Tangible Fixed Assets Cost Or Valuation	60 521	60 050
Tangible Fixed Assets Depreciation	52 481	47 099
Tangible Fixed Assets Depreciation Charged In Period		6 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 196
Tangible Fixed Assets Disposals		12 196
Total Additions Including From Business Combinations Property Plant Equipment			304 823	40 635	93 239	19 500	5 958	181 126
Total Assets Less Current Liabilities	133 400	125 764	358 569	517 732	451 926	746 871	774 698	774 980
Trade Creditors Trade Payables		319 346	307 828	268 788	331 748	364 225	347 222	423 328
Trade Debtors Trade Receivables		421 462	417 565	384 004	482 509	660 021	651 522	646 776

Company staff

Karen R.

Role: Director

Appointed: 03 October 1995

Latest update: 9 March 2024

Karen R.

Role: Secretary

Appointed: 03 October 1995

Latest update: 9 March 2024

Kevin H.

Role: Director

Appointed: 02 October 1995

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen R.

Notified on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

H D L Limited

General information

Name:

Office Address:

Contact information

Website

www.hdl-ltd.co.uk

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Kevin H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Karen R.

Kevin H.

Accounts Documents

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