H N D (UK) Limited in Worcester, WR3 8HR

Description

Data updated on: 01-11-2023

Registered with number 02034087 38 years ago, H N D (UK) Limited is a Private Limited Company. The firm's actual mailing address is Unit 3A Worcester Trading Estate, Blackpole Road Worcester. The company's SIC code is 31090, that means Manufacture of other furniture. 2022/08/31 is the last time when account status updates were filed.

H N D (uk) Ltd is a small-sized vehicle operator with the licence number OD0261927. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Cowfield Mill, 3 machines are available.

The following firm owes its achievements and permanent growth to three directors, who are Claire S., Christopher S. and Nicholas D., who have been managing the company since 2022.

Nicholas D. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 166	19 949	26 882	18 313	50 202

Balance Sheet
Cash Bank On Hand						140 781	47 871	33 396	9 687	17 012	16 356	26 443	17 395
Current Assets	483 127	332 600	396 907	535 142	486 402	673 589	635 452	631 857	596 568	521 589	525 804	781 893	705 404
Debtors	237 833	154 107	219 442	265 965	227 814	277 993	317 217	327 862	280 606	249 362	236 688	318 652	312 241
Net Assets Liabilities						84 148	106 739	240 471	250 285	234 252	296 099	361 840	435 684
Other Debtors						29 267	24 518	10 825	6 935	22 464	1 009
Property Plant Equipment						72 437	66 648	66 702	85 100	139 711	125 582	201 065	190 226
Total Inventories						254 815	270 365	270 599	306 275	255 215	272 760	436 798	375 768
Cash Bank In Hand	630			68 739	32 382
Net Assets Liabilities Including Pension Asset Liability	13 166	19 949	26 882	18 313	50 202
Stocks Inventory	244 664	178 493	177 465	200 438	226 206
Tangible Fixed Assets	507 265	489 045	471 873	82 145	74 245

Capital & Reserves
Called Up Share Capital	35 680	35 680	35 680	35 680	35 680
Profit Loss Account Reserve	-22 514	-15 731	-8 798	-17 367	14 522
Shareholder Funds	13 166	19 949	26 882	18 313	50 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 641	256 644	264 649	274 501	269 564	283 693	306 151	330 990
Additions Other Than Through Business Combinations Property Plant Equipment							2 214	8 058	28 250	74 874		97 941	14 000
Amounts Owed To Related Parties						315	4 440	451	128	393	205	907	47
Average Number Employees During Period						15	15	12	18	15	12	15	15
Bank Borrowings						23 000	11 000	167 204	120 539	114 653	83 567	122 396	85 626
Bank Overdrafts						99 353
Creditors						23 000	11 000	447 066	892	138 092	100 153	132 236	88 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-20 725
Disposals Property Plant Equipment										-25 200
Finance Lease Liabilities Present Value Total									3 300	23 439	16 586	6 746	6 746
Increase From Depreciation Charge For Year Property Plant Equipment							8 003	8 005	9 852	15 788	14 129	22 458	24 839
Net Current Assets Liabilities	-129 565	-141 184	-158 162	-3 155	22 648	46 613	61 675	184 792	180 892	258 535	294 004	342 709	382 232
Other Creditors						25 352	43 994	65 829	37 107	49 585	38 646	21 363	70 101
Other Remaining Borrowings						174 534	252 765	144 119	147 703	4 832	-47 636	51 269	8 348
Prepayments											347	24 624	12 623
Property Plant Equipment Gross Cost						321 078	323 292	331 350	359 601	409 275	409 275	507 216	521 216
Provisions For Liabilities Balance Sheet Subtotal						11 902	10 584	11 022	14 815	25 902	23 334	49 698	48 054
Raw Materials Consumables							270 365	270 599	306 275	255 215	272 760	436 798	375 768
Taxation Social Security Payable						37 271	51 279	46 810	23 646	77 779	28 615	14 284	57 168
Total Assets Less Current Liabilities	377 700	347 861	313 711	78 990	96 893	119 050	128 323	251 493	265 992	398 246	419 586	543 774	572 458
Total Borrowings						23 000	11 000	311 323	892	138 092	100 153	132 236	88 720
Trade Creditors Trade Payables						92 705	116 979	22 654	83 253	78 399	105 811	174 129	97 783
Trade Debtors Trade Receivables						248 726	292 699	317 039	273 671	226 898	235 679	294 028	299 618
Creditors Due After One Year	348 639	313 067	273 152	47 000	35 000
Creditors Due Within One Year	612 692	473 784	555 069	538 297	463 754
Non-instalment Debts Due After5 Years			160 725
Number Shares Allotted		35 680	35 680	35 680	35 680
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 895	14 845	13 677	13 677	11 691
Secured Debts	594 803	535 446	478 104	254 924	202 013
Share Capital Allotted Called Up Paid	35 680	35 680	35 680	35 680	35 680
Tangible Fixed Assets Additions		486			1 786
Tangible Fixed Assets Cost Or Valuation	787 500	787 986	787 986	322 014	314 300
Tangible Fixed Assets Depreciation	280 235	298 941	316 113	239 869	240 055
Tangible Fixed Assets Depreciation Charged In Period		18 706	17 172	14 330	8 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				90 574	8 231
Tangible Fixed Assets Disposals				465 972	9 500
Advances Credits Directors	38 598	9 451	9 684	5 333	236
Advances Credits Made In Period Directors		46 866	35 425	15 654
Advances Credits Repaid In Period Directors		17 719	16 290	20 005

Company staff

Claire S.

Role: Director

Appointed: 20 January 2022

Latest update: 6 March 2024

Christopher S.

Role: Director

Appointed: 20 January 2022

Latest update: 6 March 2024

Nicholas D.

Role: Director

Appointed: 31 January 1991

Latest update: 6 March 2024

Rosemarie L.

Role: Director

Appointed: 01 July 2002

Resigned: 13 March 2017

Latest update: 6 March 2024

Lindsay D.

Role: Director

Appointed: 28 March 1994

Resigned: 01 January 2009

Latest update: 6 March 2024

Lindsay D.

Role: Secretary

Appointed: 28 March 1994

Resigned: 01 January 2009

Latest update: 6 March 2024

Anthony H.

Role: Director

Appointed: 31 January 1991

Resigned: 28 March 1994

Latest update: 6 March 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 January 2014

H N D (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Christopher S.

Nicholas D.

Rosemarie L.

Lindsay D.

Lindsay D.

Anthony H.

People with significant control

Nicholas D.

Accounts Documents

Company Vehicle Operator Data

Green-line Contracts Ltd

Address

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Postal code

No. of Vehicles

Company filings

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Additional Information

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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