H Z Logistics Uk Ltd in Bourne, PE10 0AU

Description

Data updated on: 01-11-2023

H Z Logistics Uk Ltd can be gotten hold of in Spalding Road, in Bourne. The company's postal code is PE10 0AU. H Z Logistics Uk has been present in this business since the company was established on 17th February 2015. The company's Companies House Reg No. is 09443703. This company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

H Z Logistics Uk Ltd is a large-sized vehicle operator with the licence number OF1138117. The firm has one transport operating centre in the country. In their subsidiary in Boston on Station Road, 32 machines and 22 trailers are available.

Currently, the directors registered by the company are: Barry Z. selected to lead the company in 2020 in April and Matthew F. selected to lead the company in 2015. What is more, the director's responsibilities are constantly aided with by a secretary - Matthew F., who was chosen by this specific company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 414	75 624	247 501	301 189	354 050	357 140
Current Assets	1 265 567	1 133 439	1 446 274	2 158 105	2 917 124	2 832 352
Debtors	1 169 153	1 057 815	1 198 773	1 856 916	2 563 074	2 475 212
Net Assets Liabilities	149 606	158 937	765 158	936 346	1 734 196	1 898 758
Other Debtors	119 847	266 896	159 693	845	66 948	129 827
Property Plant Equipment	31 659	750 344	832 820	789 616	748 998

Other Financial Data
Audit Fees Expenses				7 730	16 670	14 000
Accrued Liabilities	35 910	28 232	107 869	17 633
Accrued Liabilities Deferred Income				26 139	93 100	59 798
Accumulated Depreciation Impairment Property Plant Equipment	47 383	18 990	51 000	96 004	138 129	152 486
Additions Other Than Through Business Combinations Property Plant Equipment		736 408	114 486	1 800	1 507
Administrative Expenses				358 323	587 634	632 414
Amounts Owed By Group Undertakings					219 117	208 955
Amounts Owed By Related Parties			209 770
Amounts Owed To Group Undertakings				466 390
Amounts Owed To Related Parties	442 903	601 475		466 390
Average Number Employees During Period	23	23	23	56	79	99
Bank Borrowings			395 044	394 596	371 645	174 629
Bank Borrowings Overdrafts				372 202	331 622	162 613
Called Up Share Capital Not Paid				100	100	100
Corporation Tax Payable				49 830	123 842
Corporation Tax Recoverable						65 782
Cost Sales				11 787 365	17 372 690	15 998 383
Creditors	1 146 144	433 260	754 656	666 300	597 701	379 876
Current Tax For Period				49 831	196 011	61 876
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					4 780
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-5 869	-214	-7 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-37 664
Disposals Property Plant Equipment		-46 115
Financial Commitments Other Than Capital Commitments	925 610	481 675	1 432 775	2 664 988
Financial Liabilities		50 400
Further Item Tax Increase Decrease Component Adjusting Items				2 231	-86	-3 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 667 988	3 423 054	1 758 005
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-27 372	-58 393	-17 350
Increase Decrease In Current Tax From Adjustment For Prior Periods				4 487
Increase From Depreciation Charge For Year Property Plant Equipment		9 271	32 012	45 004	42 125	33 644
Interest Payable Similar Charges Finance Costs				23 843	25 905	29 279
Key Management Personnel Compensation Short-term Employee Benefits	40 340	45 400
Net Current Assets Liabilities	119 423	-149 996	742 478	869 489	1 634 197	1 593 657
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors			130 008	117 113	104 768	100 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 287
Other Disposals Property Plant Equipment						57 861
Other Interest Expense				8 145	8 834	8 027
Other Operating Income Format1				7 684	8 000	8 000
Other Provisions Balance Sheet Subtotal				35 800	31 000
Other Remaining Borrowings		382 860	359 612	336 112	310 426	260 716
Other Taxation Social Security Payable				100 254	126 453	129 143
Par Value Share		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs				6 000	6 000	6 000
Prepayments	407 599	405 403	418 441	364 843
Prepayments Accrued Income				364 844	365 358	420 355
Profit Loss					797 850	164 562
Profit Loss On Ordinary Activities Before Tax				219 637	993 647	218 799
Property Plant Equipment Gross Cost	79 041	769 334	883 820	885 620	887 127	67 569
Provisions For Liabilities Balance Sheet Subtotal	1 476	8 151	55 484	56 459
Staff Costs Employee Benefits Expense				2 304 813	4 034 548	4 815 180
Taxation Including Deferred Taxation Balance Sheet Subtotal				20 659	20 445	12 806
Taxation Social Security Payable	32 036	17 386	25 239	100 254
Tax Expense Credit Applicable Tax Rate				41 731	188 793	54 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities				48 449	195 797	54 237
Total Assets Less Current Liabilities	151 082	600 348	1 575 298	1 659 105	2 383 342	2 291 440
Total Borrowings		382 860	754 656	730 708	682 071	435 345
Total Current Tax Expense Credit				54 318	196 011
Trade Creditors Trade Payables	635 295	593 802	373 334	522 818	750 247	893 625
Trade Debtors Trade Receivables	641 707	385 516	410 869	1 491 228	1 911 551	1 650 193
Director Remuneration				65 000	74 050	95 588
Director Remuneration Benefits Including Payments To Third Parties				71 000	80 050	101 588

Company staff

Barry Z.

Role: Director

Appointed: 23 April 2020

Latest update: 21 January 2024

Matthew F.

Role: Secretary

Appointed: 17 February 2015

Latest update: 21 January 2024

Matthew F.

Role: Director

Appointed: 17 February 2015

Latest update: 21 January 2024

People with significant control

The companies that control this firm are as follows: H.Z. Logistics B.V. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kb 2678 at De Lier and was registered as a PSC under the registration number 24265590.

H.Z. Logistics B.V.

Address: 16 Burgemeester Van Doornlaan De Lier, Kb 2678, Netherlands

Legal authority Dutch Corporate Law

Legal form Limited Company

Country registered Netherlands

Place registered Netherlands Companies Registry

Registration number 24265590

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

H.Z. Uk Beheer B.V.

Address: Dorpskade 45 De Lier, Wateringen, Wateringen, 2291 HP, Netherlands

Legal authority Dutch Corporate Law

Legal form Limited Company

Country registered Netherlands

Place registered Netherlands Companies Registry

Registration number 58305769

Notified on 2 August 2016

Ceased on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

H Z Logistics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry Z.

Matthew F.

Matthew F.

David R.

H.z. Uk Beheer B.v.

People with significant control

H.Z. Logistics B.V.

H.Z. Uk Beheer B.V.

Accounts Documents

Company Vehicle Operator Data

Geoff Gilbert Site

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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