Hoddesdon Transport Services Limited in Harlow, CM20 2DP

Description

Data updated on: 01-11-2023

Started with Reg No. 07159090 14 years ago, Hoddesdon Transport Services Limited was set up as a Private Limited Company. Its present mailing address is Unit F1, River Way Harlow. This company's registered with SIC code 49410 which means Freight transport by road. 2022-10-31 is the last time when account status updates were reported.

The following limited company owes its success and permanent progress to a team of two directors, specifically Mark S. and Mark B., who have been running it since 2022-02-04.

The companies with significant control over this firm include: Hoddesdon Distribution Limited has substantial control or influence over the company. This business can be reached in Dartford at Claire Causeway, Crossways Business Park, DA2 6QA, Kent and was registered as a PSC under the reg no 3311138.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 066	32 291	26 268	10 126	2 085

Balance Sheet
Cash Bank On Hand					44 649	68 637	57 155	81 299	72 422	79 908	70 544	23 109
Current Assets	80 808	41 124	72 807	54 902	63 338	74 701	68 706	86 781	97 835	101 752	89 298	23 209
Debtors	28 926	100	48 100	100	18 689	6 064	11 551	5 482	25 413	21 844	18 754	100
Net Assets Liabilities					2 085	7 073	16 397	26 127	31 834	69 615	93 148
Property Plant Equipment					3 375	2 531	21 898	18 423	15 517	55 005	68 174
Other Debtors											100	100
Cash Bank In Hand	51 882	41 024	24 707	54 802	44 649
Net Assets Liabilities Including Pension Asset Liability	22 066	32 291	26 268	10 126	2 085
Tangible Fixed Assets	38 204	35 997	6 000	4 500	3 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 966	32 191	26 168	10 026	1 985
Shareholder Funds	22 066	32 291	26 268	10 126	2 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 125	5 969	6 602	10 077	12 983	19 185	7 900
Average Number Employees During Period								26	26	29	28	30
Creditors					64 628	70 159	74 207	79 077	81 518	87 142	64 324	67 199
Fixed Assets	38 204	35 997	6 000	4 500	3 375	2 531	21 898	18 423	15 517	55 005	68 174
Increase From Depreciation Charge For Year Property Plant Equipment						844		3 475	2 906	6 202	11 831	48
Net Current Assets Liabilities	-16 238	-3 706	20 268	5 626	-1 290	4 542	5 501	7 704	16 317	14 610	24 974	-43 990
Property Plant Equipment Gross Cost					8 500	8 500	28 500	28 500	28 500	74 190	90 690
Total Additions Including From Business Combinations Property Plant Equipment										45 690	25 000
Total Assets Less Current Liabilities	22 066	32 291	26 268	10 126	2 085	7 073	16 397	26 127	31 834	69 615	93 148	-43 990
Amounts Owed By Group Undertakings											18 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 948
Disposals Property Plant Equipment												90 690
Number Shares Issued Fully Paid												100
Other Creditors											14 976
Other Taxation Social Security Payable											46 221	65 130
Par Value Share			1	1	1							1
Trade Creditors Trade Payables											3 127	2 069
Accruals Deferred Income Within One Year			1 000
Creditors Due Within One Year	97 046	44 830	52 539	49 276	64 628
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year			16 125	17 087
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation	46 944	54 444	8 500	8 500	8 500
Tangible Fixed Assets Depreciation	8 740	18 447	2 500	4 000	5 125
Tangible Fixed Assets Depreciation Charged In Period		9 707	2 000	1 500	1 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 947
Tangible Fixed Assets Disposals			45 944
Taxation Social Security Due Within One Year			29 332	32 189
Trade Creditors Within One Year			6 082