Hdm Trading Ltd in Louth, LN11 0ZW

Description

Data updated on: 01-11-2023

Hdm Trading Ltd, a Private Limited Company, based in Unit 7&8 Bolingbroke Court, Bolingbroke Road in Louth. The main office's zip code LN11 0ZW. The firm has been prospering 9 years on the local market. The business registered no. is 09628499. This enterprise's classified under the NACE and SIC code 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The business most recent annual accounts cover the period up to 30th June 2023 and the most recent confirmation statement was submitted on 8th June 2023.

Henry M. is this firm's solitary director, who was designated to this position 9 years ago. To find professional help with legal documentation, this particular company has been using the skills of Nicola M. as a secretary for the last 9 years.

Henry M. 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	2016-06-29	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		21

Balance Sheet
Cash Bank On Hand							246 400	312 859	246 648
Current Assets	5 165	5 165	8 052	9 472	171 413	245 254	315 928	435 617	454 523
Debtors		1 093					52 383	63 016	54 961
Net Assets Liabilities	-331		1 527	386	8 917	25 187	120 936	296 626	315 454
Property Plant Equipment							35 523	27 054	20 740
Total Inventories							17 145	59 742	152 914
Cash Bank In Hand		2 312
Net Assets Liabilities Including Pension Asset Liability		21
Stocks Inventory		1 760
Tangible Fixed Assets		14 487

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		20
Shareholder Funds		21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 478	22 199	29 910
Additions Other Than Through Business Combinations Property Plant Equipment								1 252	1 397
Average Number Employees During Period						1	1	2	2
Bank Borrowings							4 853	414
Bank Overdrafts							5 009	4 775	418
Creditors	9 660		13 439	12 738	154 440	215 961	197 200	137 483	138 216
Finance Lease Liabilities Present Value Total							5 525	5 525	5 525
Fixed Assets	14 487	14 487	15 291	11 356	4 196	4 507	35 523
Increase From Depreciation Charge For Year Property Plant Equipment								9 721	7 711
Net Current Assets Liabilities	-4 495	-4 143	-5 387	-3 266	16 973	29 293	118 728	298 134	316 307
Other Creditors							82 397	36 879	67 800
Property Plant Equipment Gross Cost							48 001	49 253	50 650
Provisions For Liabilities Balance Sheet Subtotal	51						6 749	5 212	4 181
Taxation Social Security Payable							102 918	81 102	53 470
Total Assets Less Current Liabilities	9 992	10 344	9 904	8 090	21 169	33 800	154 251	325 188	337 047
Trade Creditors Trade Payables							1 351	9 202	11 003
Trade Debtors Trade Receivables							52 383	63 016	54 961
Amount Due From To Related Party		1 082
Consideration For Shares Issued		1
Creditors Due After One Year		10 272
Creditors Due Within One Year		9 308
Nominal Value Shares Issued		1
Number Shares Allotted		1
Number Shares Issued		1
Par Value Share		1
Provisions For Liabilities Charges		51
Value Shares Allotted		1

Company staff

Nicola M.

Role: Secretary

Appointed: 08 June 2015

Latest update: 24 February 2024

Henry M.

Role: Director

Appointed: 08 June 2015

Latest update: 24 February 2024

People with significant control

Henry M.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hdm Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Henry M.

People with significant control

Henry M.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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