Home Delivery Direct Ltd in Leeds, LS18 5JW

Description

Data updated on: 01-11-2023

The firm is situated in Leeds with reg. no. 06749287. It was registered in 2008. The office of the firm is situated at 16a The Avenue Horsforth. The area code for this place is LS18 5JW. The firm's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Wednesday 30th November 2022 is the last time when the accounts were reported.

From the data we have, this limited company was built in 2008 and has been led by two directors. In order to provide support to the directors, the abovementioned limited company has been using the skills of Helen M. as a secretary for the last 16 years.

The companies that control this firm are: Jebecanie Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at The Avenue, Horsforth, LS18 5JW and was registered as a PSC under the registration number 10949288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 339	17 774	16 896	1 619

Balance Sheet
Cash Bank On Hand				105 133	33 512	15 686	15 187	78 137	12 582	39 795
Current Assets	69 691	74 611	102 784	110 557	39 774	79 885	79 855	240 259	163 391	175 693
Debtors	1 235	2 996	1 757	5 424	6 261	64 199	64 668	162 122	150 809	135 898
Net Assets Liabilities				1 619	1 533	1 873	-2 606	83 519	81 543	106 897
Other Debtors				387	5 613	64 149	64 618	148 156	149 532	117 382
Property Plant Equipment				1 198	988	889	1 053	2 038	6 626	5 739
Cash Bank In Hand	68 456	71 615	101 027	105 133
Net Assets Liabilities Including Pension Asset Liability	4 339	17 774	16 896	1 619
Tangible Fixed Assets	319	967	269	1 199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 339	16 774	15 896	619
Shareholder Funds	4 339	17 774	16 896	1 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 356
Accumulated Depreciation Impairment Property Plant Equipment				1 115	1 434	773	1 200	1 915	3 239	5 109
Amounts Owed By Group Undertakings Participating Interests					100	50	50
Amounts Owed By Related Parties							50	321
Average Number Employees During Period				2	2	2	3	3	3	2
Corporation Tax Payable				15 108	5 652	5 376		37 608	21 745	14 449
Corporation Tax Recoverable							1 077
Creditors				110 295	39 039	78 732	83 314	158 391	87 215	80 514
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 063
Disposals Property Plant Equipment						1 063
Fixed Assets	319	967	269	1 199	988	889	1 053		6 626	12 808
Increase From Amortisation Charge For Year Intangible Assets										2 356
Increase From Depreciation Charge For Year Property Plant Equipment					319	402	427	715	1 324	2 178
Intangible Assets										7 069
Intangible Assets Gross Cost										9 425
Net Current Assets Liabilities	10 640	18 946	28 288	16 144	733	1 153	-3 459	81 868	76 176	95 179
Other Creditors				65 105	10 731	15 922	31 753	10 985	11 560	10 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										308
Other Disposals Property Plant Equipment										591
Other Taxation Social Security Payable				7 913	461	15	848		415	13 169
Property Plant Equipment Gross Cost				2 313	2 421	1 662	2 253	3 953	9 865	10 848
Provisions For Liabilities Balance Sheet Subtotal				228	188	169	200	387	1 259	1 090
Total Additions Including From Business Combinations Property Plant Equipment								1 700	5 912	1 574
Total Assets Less Current Liabilities	10 959	19 913	28 557	17 343	1 721	2 042	-2 406	83 906	82 802	107 987
Trade Creditors Trade Payables				22 169	22 195	57 419	50 713	109 798	53 495	42 494
Trade Debtors Trade Receivables				5 424	549			13 645	1 277	18 516
Advances Credits Directors			32 195	49 609	931	3 751	18 368
Advances Credits Made In Period Directors				90 812	116 542	38 467
Advances Credits Repaid In Period Directors				108 226	67 864	41 287
Accruals Deferred Income	6 556	1 946	11 610	15 496
Creditors Due Within One Year	59 824	55 848	74 824	94 800
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	773	183	328	387
Provisions For Liabilities Charges	64	193	51	228
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 078		1 250
Tangible Fixed Assets Cost Or Valuation	639	1 717	1 427	2 314
Tangible Fixed Assets Depreciation	320	750	1 158	1 115
Tangible Fixed Assets Depreciation Charged In Period		430		230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				273
Tangible Fixed Assets Disposals				363

Company staff

Helen M.

Role: Director

Appointed: 06 August 2019

Latest update: 19 March 2024

Helen M.

Role: Secretary

Appointed: 14 November 2008

Latest update: 19 March 2024

Kevin M.

Role: Director

Appointed: 14 November 2008

Latest update: 19 March 2024

People with significant control

Jebecanie Holdings Ltd

Address: 16a The Avenue, Horsforth, Leeds, LS18 5JW, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10949288

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin M.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Home Delivery Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Kevin M.

People with significant control

Jebecanie Holdings Ltd

Kevin M.

Helen M.

Helen M.

Accounts Documents

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