H & M Freight Services Limited in Pier Road Feltham, TW14 0TW

Description

Data updated on: 01-11-2023

H & M Freight Services started its business in 1985 as a Private Limited Company registered with number: 01917783. This business has operated for 39 years and the present status is active. The firm's headquarters is located in Pier Road Feltham at H & M House. You could also locate the company by its area code of TW14 0TW. This company's SIC code is 51210 which stands for Freight air transport. The firm's latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

Currently, there seems to be only a single director in the company: Hasnat M. (since 1991-12-31). Since 1993 Shoukat M., had been performing the duties for this business until the resignation in January 2011. Additionally another director, including Nasria M. quit in 1993.

Executives who control the firm include: Hasnat M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Nasira M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 214 222	1 290 179	1 341 362	1 422 519

Balance Sheet
Cash Bank In Hand	541 089	768 366	889 568	1 090 363
Cash Bank On Hand					1 653 371	1 593 020	1 549 837	1 641 488	2 381 285	2 697 078	3 346 515
Current Assets	1 978 099	2 013 382	2 051 302	2 248 479	3 077 589	2 980 960	3 048 268	3 411 489	3 969 388	4 662 983	5 045 212
Debtors	1 437 010	1 245 016	1 161 734	1 158 116	1 424 218	1 387 940	1 498 431	1 770 001	1 588 103	1 965 905	1 698 697
Net Assets Liabilities					1 924 008	2 121 583	2 214 749	2 543 356	2 927 359	3 648 282	4 205 412
Net Assets Liabilities Including Pension Asset Liability	1 214 222	1 290 179	1 341 362	1 422 519
Other Debtors					104 852	61 167	66 408	64 459	76 024	79 828	81 896
Property Plant Equipment					1 086 309	1 100 250	1 117 486	1 084 924	1 063 004	1 037 102	1 075 843
Tangible Fixed Assets	1 250 110	1 198 110	1 178 625	1 142 783

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 214 122	1 290 079	1 341 262	1 422 419
Shareholder Funds	1 214 222	1 290 179	1 341 362	1 422 519

Other Financial Data
Audit Fees Expenses											9 000
Company Contributions To Money Purchase Plans Directors										1 136	1 151
Director Remuneration										44 100	45 200
Accumulated Depreciation Impairment Property Plant Equipment					527 937	561 027	468 631	511 938	545 379	587 075	629 772
Average Number Employees During Period					33	35	32	28	29	33	38
Bank Borrowings					524 873	460 083	395 293	330 503	265 713	64 790	64 790
Bank Borrowings Overdrafts					460 083	395 293	330 503	64 790	64 790	136 133	71 343
Corporation Tax Payable					78 353	36 781	47 220	76 228	89 355	172 558	113 950
Creditors					460 083	395 293	330 503	265 713	200 923	136 133	71 343
Creditors Due After One Year	805 673	722 073	654 786	589 663
Creditors Due Within One Year	1 194 959	1 191 153	1 224 338	1 371 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							134 764		7 128
Disposals Property Plant Equipment							141 290		7 554
Dividends Paid								7 000	22 000	24 600
Increase From Depreciation Charge For Year Property Plant Equipment						33 090	42 368	43 307	40 569	41 696	42 697
Net Current Assets Liabilities	783 140	822 229	826 964	876 480	1 302 709	1 428 124	1 445 698	1 740 880	2 082 967	2 768 952	3 237 075
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	82	82	82	82	82
Other Creditors					122 210	100 276	75 243	68 496	77 404	104 357	101 189
Other Taxation Social Security Payable					14 693	17 803	17 765	16 053	19 495	21 762	27 234
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						197 575	251 456	335 607	406 003	745 523	557 130
Property Plant Equipment Gross Cost					1 614 246	1 661 277	1 586 117	1 596 862	1 608 383	1 624 177	1 705 615
Provisions For Liabilities Balance Sheet Subtotal					4 927	11 498	17 932	16 735	17 689	21 639	36 163
Provisions For Liabilities Charges	13 355	8 087	9 441	7 081
Recoverable Value-added Tax					79 080	142 857	83 606	149 923	152 632	83 143	88 503
Secured Debts	891 024	805 673	726 400	662 561
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 599	19 938	1 426
Tangible Fixed Assets Cost Or Valuation	1 802 860	1 693 096	1 678 392	1 664 362
Tangible Fixed Assets Depreciation	552 750	494 986	499 767	521 579
Tangible Fixed Assets Depreciation Charged In Period		36 833	35 968	33 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 597	31 187	11 192
Tangible Fixed Assets Disposals		112 363	34 642	15 456
Total Additions Including From Business Combinations Property Plant Equipment						47 031	66 130	10 745	19 075	15 794	81 438
Total Assets Less Current Liabilities	2 033 250	2 020 339	2 005 589	2 019 263	2 389 018	2 528 374	2 563 184	2 825 804	3 145 971	3 806 054	4 312 918
Trade Creditors Trade Payables					1 494 834	1 332 770	1 397 304	1 444 495	1 619 683	1 523 505	1 478 261
Trade Debtors Trade Receivables					1 237 623	1 183 916	1 348 417	1 555 619	1 359 447	1 802 934	1 528 298
Additional Provisions Increase From New Provisions Recognised											14 524
Administrative Expenses										1 471 049	1 863 153
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										2 697 078
Comprehensive Income Expense										745 523	557 130
Cost Sales										9 004 188	8 105 861
Current Tax For Period										172 558	113 950
Depreciation Amortisation Expense										41 696	42 697
Depreciation Expense Property Plant Equipment										41 696	42 697
Dividends Paid Classified As Financing Activities										-24 600
Dividends Paid On Shares Final										24 600
Further Item Interest Expense Component Total Interest Expense											129
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 984	22 933
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-1 620	4 370
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-66 958	-42 940
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-377 802	267 208
Gross Profit Loss										2 317 047	2 511 502
Income Taxes Paid Refund Classified As Operating Activities										-89 355	-172 558
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										315 793	649 437
Interest Expense On Bank Loans Similar Borrowings										3 206	3 193
Interest Paid Classified As Operating Activities										-3 206	-3 322
Interest Payable Similar Charges Finance Costs										3 206	3 322
Net Cash Flows From Used In Financing Activities										98 025	49 136
Net Cash Flows From Used In Investing Activities										-27 265	78 541
Net Cash Flows From Used In Operating Activities										-386 553	-777 114
Net Cash Generated From Operations										-479 114	-952 994
Net Interest Received Paid Classified As Investing Activities										-43 059	-2 897
Operating Profit Loss										882 178	686 029
Other Deferred Tax Expense Credit										3 950	14 524
Other Interest Receivable Similar Income Finance Income										43 059	2 897
Other Operating Income Format1										36 180	37 680
Pension Other Post-employment Benefit Costs Other Pension Costs										17 466	19 110
Profit Loss On Ordinary Activities Before Tax										922 031	685 604
Provisions										21 639	36 163
Purchase Property Plant Equipment										-15 794	-81 438
Repayments Borrowings Classified As Financing Activities										-64 790	-64 790
Social Security Costs										83 609	108 170
Staff Costs Employee Benefits Expense										1 063 045	1 261 597
Tax Decrease From Utilisation Tax Losses										6 923	7 710
Tax Expense Credit Applicable Tax Rate										175 186	130 265
Tax Increase Decrease From Effect Capital Allowances Depreciation										4 295	-8 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities										176 508	128 474
Total Operating Lease Payments										21 100	27 042
Turnover Revenue										11 321 235	10 617 363
Wages Salaries										961 970	1 134 317

Company staff

Hasnat M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

Shoukat M.

Role: Secretary

Appointed: 14 September 1993

Resigned: 29 January 2011

Latest update: 2 January 2024

Shoukat M.

Role: Director

Appointed: 14 September 1993

Resigned: 29 January 2011

Latest update: 2 January 2024

Nasria M.

Role: Director

Appointed: 14 September 1993

Resigned: 01 November 1993

Latest update: 2 January 2024

Kameez M.

Role: Director

Appointed: 31 December 1991

Resigned: 14 September 1993

Latest update: 2 January 2024

People with significant control

Hasnat M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Nasira M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20th July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8th July 2013

H & M Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasnat M.

Shoukat M.

Shoukat M.

Nasria M.

Kameez M.

People with significant control

Hasnat M.

Nasira M.

Accounts Documents

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