Hdiuk Limited in Eastleigh, SO50 7DZ

Description

Data updated on: 01-11-2023

Hdiuk Limited with reg. no. 07187248 has been on the market for 14 years. This particular Private Limited Company can be contacted at Unit 1D Deer Park Farm Knowle Lane, Horton Heath in Eastleigh and company's postal code is SO50 7DZ. This enterprise's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Hdiuk Ltd reported its account information for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-03-12.

This business owes its success and constant improvement to a team of two directors, namely Emma S. and James S., who have been managing the firm since July 2010. In order to provide support to the directors, this particular business has been utilizing the skillset of James S. as a secretary since the appointment on 2010-03-12.

Executives who have control over the firm are as follows: Emma S. has substantial control or influence over the company. James S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 110	48 929	42 140	19 402	-10 575	-26 508

Balance Sheet
Cash Bank On Hand						-542	20 725	19	32 214	144 226	54 146	19 087	28 097
Current Assets	132 811	121 077	172 416	134 867	77 596	52 751	35 979	27 849	37 422	164 914	108 976	136 149	103 097
Debtors	20 558	35 618	32 747	21 744	8 742	2 324	3	5 460	798	-9 212	9 480	-3 288
Net Assets Liabilities						-26 508	-30 572	-40 178	-50 826	43 931	3 322	14 975	19 352
Property Plant Equipment						24 778	3 566	3 403	2 359	1 821	7 637	45 033	35 217
Total Inventories						50 969	50 969	22 370	4 410	29 900	45 350	120 350	75 000
Cash Bank In Hand	36 944	20 954	46 164	54 519	3 628	-542
Net Assets Liabilities Including Pension Asset Liability	7 110	48 929	42 140	54 366	-10 674	-26 508
Stocks Inventory	75 309	64 505	93 505	53 943	65 226	50 969
Tangible Fixed Assets	45 989	37 668	25 508	73 784	33 060	24 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 010	48 829	42 040	54 266	-10 774	-26 608
Shareholder Funds	7 110	48 929	42 140	19 402	-10 575	-26 508

Other Financial Data
Accrued Liabilities Deferred Income						500	499	-2	1		1		-2
Accumulated Depreciation Impairment Property Plant Equipment							34 160	35 657	36 976	38 180	39 414	50 168	60 790
Amounts Owed By Directors										-9 212	9 481	-3 312
Average Number Employees During Period									4	4	3	2	3
Bank Borrowings Overdrafts						18 789	20 795	22 338	17 948	7 102	60 915	51 367	43 565
Corporation Tax Payable						4 138	3 341	14 983	21 120	45 794	36 717
Creditors						70 265	96 305	63 602	63 416	132 016	113 291	60 314	69 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 248
Disposals Property Plant Equipment							-28 990
Dividends Paid On Shares						20 000	43 500	31 300	50 858	60 000	48 544		10 000
Finished Goods Goods For Resale						50 969	50 969	22 370	4 410
Fixed Assets	45 989	37 668	25 508	51 928	33 060	24 778	3 566	3 403	2 359	1 821	7 636	45 033	35 217
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 273	1 497	1 319	1 204	1 234	8 562	8 562
Increase From Depreciation Charge For Year Property Plant Equipment							2 273	1 497	1 319	1 204	1 234	10 754	10 622
Loans From Directors						36 802	38 593	209	72	9 212			76
Net Current Assets Liabilities	-7 920	11 261	16 632	-32 526	-43 734	-17 514	-24 608	-35 753	-25 994	42 110	-4 315	75 835	33 975
Other Remaining Borrowings						9 155	-9 506	7 828	27 191	48 037		105 893	49 840
Other Taxation Social Security Payable						10 036	26 022	14 597	12 409	16 945	8 371	4 045
Prepayments Accrued Income								5 460	798			24
Property Plant Equipment Gross Cost							37 726	39 060	39 335	40 001	47 051	95 201	96 007
Taxation Social Security Payable												4 045	12 122
Total Additions Including From Business Combinations Property Plant Equipment							2 803	1 334	275	666	7 050	48 151	806
Total Assets Less Current Liabilities	38 169	65 097	42 140	54 366	11 929	7 264	-21 042	-32 350	-23 635	43 931	3 322	120 868	69 192
Trade Creditors Trade Payables						24 617	19 036	11 477	11 866	4 926	7 287	4 902	13 361
Trade Debtors Trade Receivables						2 324	3
Work In Progress										29 900	45 350	120 350	75 000
Creditors Due After One Year	27 559	12 668			22 504	33 772
Creditors Due Within One Year	140 731	93 648	155 784	154 002	121 330	70 265
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Accruals Deferred Income	3 500	3 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 344	7 341	48 276	815	30 027
Tangible Fixed Assets Cost Or Valuation	61 318	70 662	25 508	73 784	88 242	63 913
Tangible Fixed Assets Depreciation	15 329	32 994	52 495	35 499	55 182	39 135
Tangible Fixed Assets Depreciation Charged In Period		17 665	19 501		19 683	11 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 177
Tangible Fixed Assets Disposals						54 355

Company staff

Emma S.

Role: Director

Appointed: 01 July 2010

Latest update: 17 December 2023

James S.

Role: Secretary

Appointed: 12 March 2010

Latest update: 17 December 2023

James S.

Role: Director

Appointed: 12 March 2010

Latest update: 17 December 2023

People with significant control

Emma S.

Notified on 30 March 2019

Nature of control:

substantial control or influence

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hdiuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

James S.

James S.

Emma S.

People with significant control

Emma S.

James S.

Accounts Documents

Company filings

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