H.l.j.s. Ltd. in Derby, DE22 1DZ

Description

Data updated on: 01-02-2022

Registered with number 04015028 24 years ago, H.l.j.s. Ltd. had been a private limited company until December 7, 2021 - the time it was dissolved. The last known registration address was 12 Darley Abbey Mills, Darley Abbey Derby.

Our database about this specific company's personnel reveals that the last two directors were: Leeann P. and Jeremy P. who became the part of the company on October 13, 2014 and June 14, 2000.

Executives who had significant control over the firm were: Leeann P. owned 1/2 or less of company shares. Jeremy P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

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	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 339	4 633	7 522	7 285	14 574	14 959

Balance Sheet
Cash Bank In Hand	15 832	9 107	16 190	6 653	13 156	10 657
Cash Bank On Hand						10 657	7 575	14 004	1 731	570	348
Current Assets	39 697	17 723	19 843	21 411	27 358	27 665	24 890	16 217	3 777	1 763	1 898
Debtors	15 434	8 352	3 511	14 616	13 614	15 053	14 938	2 213	2 046	1 193	1 550
Net Assets Liabilities Including Pension Asset Liability	19 339	4 633	7 522	7 285
Other Debtors						1 082	3 588		904
Property Plant Equipment						4 328	5 315	4 580	4 156	4 056
Stocks Inventory	264	264	142	142	588	1 955
Tangible Fixed Assets	6 257	5 516	5 042	4 717	4 477	4 328
Total Inventories						1 955	2 377

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	19 309	4 603	7 492	7 255	14 544	14 929
Shareholder Funds	19 339	4 633	7 522	7 285	14 574	14 959

Other Financial Data
Accrued Liabilities							445	583	355
Accumulated Depreciation Impairment Property Plant Equipment						11 913	13 263	13 998	14 422	14 855
Average Number Employees During Period							2	2
Corporation Tax Payable							4 390	4 216	-4
Creditors						17 034	12 109	10 598	2 011	3 931	1 417
Creditors Due Within One Year		18 599	17 356	18 843	17 261	17 034
Increase From Depreciation Charge For Year Property Plant Equipment							1 350	735	424	433
Net Current Assets Liabilities	13 150	-876	2 487	2 568	10 097	10 631	12 781	5 619	1 766	-2 168	481
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						5 569	3 272
Other Taxation Social Security Payable						11 465	8 784
Par Value Share			1	1	1	0
Prepayments							3 588	2 213	789
Property Plant Equipment Gross Cost						16 241	18 578	18 578	18 578	18 911
Provisions For Liabilities Charges	68	7	7
Recoverable Value-added Tax									353
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions						84
Tangible Fixed Assets Cost Or Valuation	17 395	17 395	16 157	16 157	16 157	16 241
Tangible Fixed Assets Depreciation	11 138	11 879	11 115	11 440	11 680	11 913
Tangible Fixed Assets Depreciation Charged In Period			470	325	240	233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 234
Tangible Fixed Assets Disposals			1 238
Total Additions Including From Business Combinations Property Plant Equipment							2 337			333
Total Assets Less Current Liabilities	19 407	4 640	7 529	7 285	14 574	14 959	18 096	10 199	5 922	1 888	481
Trade Creditors Trade Payables							53	45	27
Trade Debtors Trade Receivables						13 971	11 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 855
Disposals Property Plant Equipment											18 911
Creditors Due Within One Year Total Current Liabilities	26 547	18 599
Fixed Assets	6 257	5 516
Investments Current Assets	8 167	0
Tangible Fixed Assets Depreciation Charge For Period		741