Hdfs Limited in Horsted Keynes, RH17 7AH

Description

Data updated on: 01-11-2023

Hdfs has been operating offering its services for eleven years. Established under no. 08662571, the company operates as a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: Wyatts Wyatts Lane, RH17 7AH Horsted Keynes. The company's SIC and NACE codes are 49200 and their NACE code stands for Freight rail transport. The business latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-23.

At the moment, the business is overseen by just one managing director: Jeremy H., who was designated to this position on 23rd August 2013.

Jeremy H. is the individual who has control over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-675	-3 944	-10 762

Balance Sheet
Cash Bank On Hand			121	51	2 998	7 371	1 177	398	1 580
Current Assets	36 400	52 400	64 138	74 489	68 737	74 987	69 533	71 062	73 347
Debtors	36 000	52 000	64 017	74 438	65 739	67 616	68 356	70 664	71 767
Net Assets Liabilities			-10 762	-17 200	-28 472	-41 323	-52 352	-66 016	-82 223
Other Debtors			28 017	38 438	29 739	31 616	32 356	34 664	35 767
Property Plant Equipment			62 919	56 560	62 121	66 156	68 373	66 760	72 207
Cash Bank In Hand	400	400	121
Net Assets Liabilities Including Pension Asset Liability		-3 944	-10 762
Tangible Fixed Assets			62 919

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-775	-4 044	-10 862
Shareholder Funds	-675	-3 944	-10 762

Other Financial Data
Accrued Liabilities				2 030	1 080	1 080	1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment			6 359	12 718	21 034	30 722	41 733	53 788	67 787
Additions Other Than Through Business Combinations Property Plant Equipment					13 877	13 723	13 228	10 442	19 446
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			137 842	148 272	159 353	182 489	190 281	203 861	17 841
Depreciation Expense Property Plant Equipment				6 359	8 316	9 688
Fixed Assets		23	62 942	56 583	62 144	66 179	68 396	66 783	72 230
Increase From Depreciation Charge For Year Property Plant Equipment				6 359	8 316	9 688	11 011	12 055	13 999
Investments Fixed Assets	23	23	23	23	23	23	23	23	23
Investments In Subsidiaries			23	23	23	23	23	23	23
Net Current Assets Liabilities	-698	-3 967	-73 704	-73 783	-90 616	-107 502	-120 748	-132 799	-136 612
Number Shares Issued Fully Paid				100	100	100
Other Creditors			2 030	2 030		181 409	188 121	202 781	208 307
Other Remaining Borrowings			135 812	146 242	158 273	181 409
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			69 278	69 278	83 155	96 878	110 106	120 548	139 994
Total Assets Less Current Liabilities	-675	-3 944						-66 016	-64 382
Total Borrowings			135 812	146 242	158 273	181 409			17 841
Trade Creditors Trade Payables							1 080		572
Trade Debtors Trade Receivables			36 000	36 000	36 000	36 000	36 000	36 000	36 000
Creditors Due Within One Year	37 098	56 367	137 842
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100

Company staff

Jeremy H.

Role: Director

Appointed: 23 August 2013

Latest update: 11 January 2024

People with significant control

Jeremy H.

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016

Hdfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Hdfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

People with significant control

Jeremy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014