H L Fulfilment Limited in Wimborne, BH21 6QZ

Description

Data updated on: 01-11-2023

H L Fulfilment Limited can be gotten hold of in Homelands Ringwood Road, Three Legged Cross in Wimborne. The firm area code is BH21 6QZ. H L Fulfilment has been active in this business for 21 years. The firm Companies House Reg No. is 04937263. This enterprise's principal business activity number is 49410 meaning Freight transport by road. H L Fulfilment Ltd reported its latest accounts for the period up to Friday 31st March 2023. The business latest confirmation statement was released on Thursday 20th October 2022.

According to the latest data, we have a solitary director in the company: Simon H. (since Tuesday 21st October 2003). Since Tuesday 21st October 2003 Ann D., had been functioning as a director for this limited company up to the moment of the resignation in 2008. As a follow-up a different director, specifically Alan R. gave up the position in 2008.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3		8 119	862	114
Current Assets	323 521	339 476	330 790	72 771	36 350	25 723	11 203
Debtors	311 528	339 471	330 787	72 771	28 231	24 861	11 089
Net Assets Liabilities				17 482	21 215	-20 444	10 329
Other Debtors					22 129	23 921	7 991
Property Plant Equipment			1 273	1 332	5 481	5 748
Cash Bank In Hand	11 993	5
Net Assets Liabilities Including Pension Asset Liability	203 405	153 509
Tangible Fixed Assets	1	9 403

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	201 700	151 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 928	69 776	60 421	62 159
Amounts Owed To Group Undertakings					12 322	11 204	634
Average Number Employees During Period				3	2	1	1
Bank Borrowings Overdrafts					45 000	26 489
Creditors			229 775	56 621	18 046	26 489	874
Deferred Tax Asset Debtors					117		3 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 990	139 927
Increase From Depreciation Charge For Year Property Plant Equipment				848		1 738	1 844
Net Current Assets Liabilities	203 404	144 106	101 015	16 150	18 304	1 140	10 329
Other Creditors					3 088	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 003
Other Disposals Property Plant Equipment							67 907
Other Taxation Social Security Payable					291	1 458	240
Property Plant Equipment Gross Cost			70 201	71 108	65 902	67 907
Provisions For Liabilities Balance Sheet Subtotal						843
Total Additions Including From Business Combinations Property Plant Equipment				907		2 005
Total Assets Less Current Liabilities			102 288	17 482	23 785	6 888	10 329
Trade Creditors Trade Payables					2 345	1 971
Trade Debtors Trade Receivables					5 985	940
Fixed Assets				1 332	5 481
Advances Credits Directors	24 749	29 036
Advances Credits Made In Period Directors		123 987
Advances Credits Repaid In Period Directors		119 700
Capital Employed	203 405	153 509
Creditors Due Within One Year	120 117	195 370
Debtors Due After One Year	50 000	50 000
Number Shares Allotted		110
Par Value Share		1
Share Capital Allotted Called Up Paid	110	110
Share Premium Account	1 595	1 595
Tangible Fixed Assets Additions		10 702
Tangible Fixed Assets Cost Or Valuation	56 490	67 192
Tangible Fixed Assets Depreciation	56 489	57 789
Tangible Fixed Assets Depreciation Charged In Period		1 300