H L (north East) Holdings Limited in Cramlington, NE23 1WE

Description

Data updated on: 01-11-2023

H L (north East) Holdings Limited,registered as Private Limited Company, located in 27 Moorland Way, Nelson Park, Cramlington. It's located in NE23 1WE. The firm has been operating since 2010. The company's Companies House Registration Number is 07208158. The enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. April 30, 2022 is the last time when account status updates were reported.

There seems to be a number of four directors leading this particular limited company at the moment, including Nicola H., Melanie L., Andrew H. and Trevor L. who have been utilizing the directors responsibilities for twelve years.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 004	31 259	37 896	61 522	160 252	196 560

Balance Sheet
Cash Bank On Hand						19 709	233	490	84 277	1 773	78 967	171 068	93 026
Current Assets		2	12 071	38 650	170 704	233 009	404 385	349 270	297 739	215 235	431 338	635 779	319 818
Debtors	2	2	12 002	13 898	150 558	213 300	404 151	348 780	213 462	213 462	352 371	464 711	226 792
Other Debtors						42 987	34 027	2	2	2	2		3 600
Intangible Fixed Assets		6 250	14 855	10 488	5 757	1 390
Net Assets Liabilities						196 560	283 215
Property Plant Equipment						193 281	5 300	3 534	1 767
Tangible Fixed Assets		3 303	2 182	1 062		193 281
Cash Bank In Hand			69	24 752	20 146
Net Assets Liabilities Including Pension Asset Liability		31 259	37 896	61 522	160 252	196 560

Capital & Reserves
Called Up Share Capital	30 004	30 004	30 004	30 004	30 004
Profit Loss Account Reserve		1 255	7 892	31 518	130 248
Shareholder Funds	30 004	31 259	37 896	61 522	160 252	196 560

Other Financial Data
Accrued Liabilities Deferred Income										1 270	1 500
Accumulated Amortisation Impairment Intangible Assets						16 078	17 468	17 468	17 468	17 468	17 468	17 468
Accumulated Depreciation Impairment Property Plant Equipment						51 716	6 930	8 696	10 463	12 230	12 230	12 230
Amounts Owed By Group Undertakings										213 460	278 460
Amounts Owed By Related Parties											278 460	286 763	223 192
Average Number Employees During Period						4	4	4			4	4	4
Corporation Tax Payable							16 483	17 220				30 071	55 832
Creditors						223 003	208 435	249 458	164 285	307 368	399 339	575 271	393 673
Deferred Tax Asset Debtors											1 916
Intangible Assets Gross Cost						17 468	17 468	17 468	17 468	17 468	17 468	17 468
Investments Fixed Assets	30 002	30 002	30 002	30 002	30 002	30 002	81 966	134 013	150 889	374 889	374 889	426 670	642 037
Investments In Group Undertakings Participating Interests										374 889	374 889	426 670	642 037
Net Current Assets Liabilities	2	-8 296	-9 143	19 970	124 493	10 006	195 949	99 812	133 454	-92 133	31 999	60 508	-73 855
Other Creditors						8 650				16 406	395 114	536 933	297 511
Other Disposals Decrease In Amortisation Impairment Intangible Assets													17 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 230
Other Disposals Intangible Assets													17 468
Other Disposals Property Plant Equipment													12 230
Other Remaining Borrowings										289 692	393 614
Other Taxation Social Security Payable						8 542					4 225	8 267	14 530
Property Plant Equipment Gross Cost						244 997	12 230	12 230	12 230	12 230	12 230	12 230
Total Assets Less Current Liabilities	30 004	31 259	37 896	61 522	160 252	234 679	283 215	237 359	286 110	282 756	406 888	487 178	568 182
Trade Creditors Trade Payables								205					25 800
Trade Debtors Trade Receivables						22 000					71 993	177 948
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities							950	950	1 150	1 271
Amounts Owed By Joint Ventures						148 313	367 402
Amounts Owed To Group Undertakings						205 811	191 002	231 083	163 135	289 691
Creditors Due Within One Year		8 298	21 214	18 680	46 211	223 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 553
Disposals Property Plant Equipment							232 767
Fixed Assets	30 002	39 555	47 039	41 552	35 759	224 673	87 266	137 547	152 656	374 889
Increase From Amortisation Charge For Year Intangible Assets							1 390
Increase From Depreciation Charge For Year Property Plant Equipment							1 767	1 766	1 767	1 767
Intangible Assets						1 390
Intangible Fixed Assets Additions		6 250	11 218
Intangible Fixed Assets Cost Or Valuation		6 250	17 468	17 468	17 468
Investments In Group Undertakings						30 002	81 966	134 013	150 889	374 889
Number Shares Allotted		30 004	30 004	30 004	30 004
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						38 119
Share Capital Allotted Called Up Paid	30 004	30 004	30 004	30 004	30 004
Tangible Fixed Assets Additions		3 396
Tangible Fixed Assets Cost Or Valuation		3 396	3 396	3 396	3 396
Tangible Fixed Assets Depreciation		93	1 214	2 334	3 396
Tangible Fixed Assets Depreciation Charged In Period		93	1 121	1 120	1 062
Intangible Fixed Assets Aggregate Amortisation Impairment			2 613	6 980	11 711
Intangible Fixed Assets Amortisation Charged In Period			2 613	4 367	4 731
Provisions For Liabilities Charges						38 119

Company staff

Nicola H.

Role: Director

Appointed: 01 May 2012

Latest update: 23 March 2024

Melanie L.

Role: Director

Appointed: 01 May 2012

Latest update: 23 March 2024

Andrew H.

Role: Director

Appointed: 30 March 2010

Latest update: 23 March 2024

Trevor L.

Role: Director

Appointed: 30 March 2010

Latest update: 23 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 January 2013

H L (north East) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Melanie L.

Andrew H.

Trevor L.

Graham S.

People with significant control

Andrew H.

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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H L (north East) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Melanie L.

Andrew H.

Trevor L.

Graham S.

People with significant control

Andrew H.

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012