H.m.t.j. Trading Limited in East Yorkshire, HU10 6LZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of H.m.t.j. Trading Limited, the firm that is situated at 31 Kenwardly Road, Willerby, East Yorkshire. This means it's been eighteen years H.m.t.j. Trading has been on the local market, as it was established on 2006-06-01. The firm registration number is 05834204 and the post code is HU10 6LZ. Established as Sleepers Bar, it used the business name until 2008, the year it was replaced by H.m.t.j. Trading Limited. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. H.m.t.j. Trading Ltd released its latest accounts for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-06-01.

Current directors registered by this limited company are as follow: Howard H. designated to this position in 2006 and Michelle H. designated to this position in 2006.

Previous company's names
H.m.t.j. Trading Limited 2008-02-08
Sleepers Bar Limited 2006-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 292	130 932	138 637	123 591	134 005	132 725	102 633

Balance Sheet
Current Assets	13 642	17 582	34 416	35 356	11 139		19 932	16 756	2 685	10 111	98 065	28 965
Net Assets Liabilities							102 633	91 776	49 893	2 376	26 234	25 355	26 506
Cash Bank In Hand	13 642	17 582	34 416	35 356	11 139
Net Assets Liabilities Including Pension Asset Liability	82 292	130 932	138 637	123 591	134 005	132 725	102 633
Tangible Fixed Assets	409 448	379 177	313 714	301 581	711 906	557 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	82 192	86 832	138 537	123 491	133 905	132 525
Shareholder Funds	82 292	130 932	138 637	123 591	134 005	132 725	102 633

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							5 053	21 628	8 360	10 286	16 092	41 130	25 559
Fixed Assets	409 448	379 177	313 714	301 581	711 906	557 479	183 120	496 590	318 004	207 813	121 945	121 945	121 945
Net Current Assets Liabilities	-19 607	-26 033	2 200	1 951	-48 398	-41 649	14 879	4 872	5 675	175	81 973	12 165	25 559
Total Assets Less Current Liabilities	389 841	353 144	315 914	303 532	663 508	515 830	197 999	491 718	312 329	207 638	203 918	109 780	96 386
Bank Borrowings Overdrafts	307 549	222 212	177 277	179 941
Creditors Due After One Year	307 549	222 212	177 277	179 941	529 503	383 105	95 366
Creditors Due Within One Year	33 249	43 615	32 216	33 405	59 537	41 649	5 053
Number Shares Allotted	100	100	100	100	100	200
Other Creditors After One Year		222 212	177 277
Other Creditors Due Within One Year	10 857	23 148	12 401	17 733
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years						383 105	95 366
Secured Debts					529 503	383 105
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Tangible Fixed Assets Additions		170 000		120 573	410 325	73 829
Tangible Fixed Assets Cost Or Valuation	409 448	379 177	313 714	301 581	711 906	557 479
Tangible Fixed Assets Disposals		244 271	65 463	132 706		228 256
Revaluation Reserve		44 000
Tangible Fixed Assets Increase Decrease From Revaluations		44 000
Taxation Social Security Due Within One Year	20 592	18 667	18 272	14 422
Trade Creditors Within One Year	1 800	1 800	1 543	1 250