Home Delivery Solutions Limited in Chesterfield, S44 5HS

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Home Delivery Solutions Limited, the firm registered at Unit 31A M1 Commerce Park, Markham Lane in Chesterfield. This means it's been fifteen years Home Delivery Solutions has been on the local market, as the company was registered on 2009-07-17. The company's Companies House Registration Number is 06966113 and its zip code is S44 5HS. This enterprise's registered with SIC code 49410, that means Freight transport by road. Home Delivery Solutions Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-07-17.

Home Delivery Solutions Limited is a medium-sized transport company with the licence number OC1105056. The firm has two transport operating centres in the country. In their subsidiary in Chesterfield on Markham Lane, 10 machines and 6 trailers are available. The centre in Chesterfield on Markham Lane has 8 machines and 4 trailers.

When it comes to this particular company, the full range of director's assignments have so far been executed by Stephen T. who was appointed fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	28 591	55 943	177 284	293 736	491 721

Balance Sheet
Cash Bank On Hand						75 554	36 561	69 782	506	169	75 112	224 648	80 232
Current Assets	1	1 455 291	1 538 914	1 744 785	1 381 966	1 606 246	1 580 633	1 512 117	1 502 344	1 346 477	1 820 303	2 214 380	1 824 949
Debtors	0	1 416 338	1 503 328	1 666 257	1 312 978	1 525 565	1 544 072	1 442 335	1 501 838	1 346 308	1 745 191	1 989 732	1 744 717
Net Assets Liabilities						491 726	560 628	463 151	287 175	304 760	308 322	155 375	-169 962
Other Debtors						222 079	236 149	275 016	283 470	276 909	265 637	119 158	43 683
Property Plant Equipment						499 529	552 516	688 460	634 597	653 387	684 984	714 156	915 853
Total Inventories						5 127
Cash Bank In Hand	1	38 953	35 586	78 527	32 040	75 554
Intangible Fixed Assets	0	403 750	361 250	318 750	276 250	233 750
Net Assets Liabilities Including Pension Asset Liability	1	28 591	55 943	177 282	293 736	491 721
Tangible Fixed Assets	0	336 085	357 003	409 923	385 651	499 529
Stocks Inventory					19 968	5 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	28 590	55 942	177 283	293 735	491 720
Shareholder Funds	1	28 591	55 943	177 284	293 736	491 721

Other Financial Data
Total Fixed Assets Additions		785 418	83 573
Total Fixed Assets Cost Or Valuation	0	780 013	843 147
Total Fixed Assets Depreciation	0	40 178	124 894
Total Fixed Assets Depreciation Charge In Period		40 178	85 754
Total Fixed Assets Depreciation Disposals			-1 038
Total Fixed Assets Disposals		-5 405	-20 439
Accumulated Amortisation Impairment Intangible Assets						191 250	233 750	276 250	318 750	361 250	403 750	424 999	424 999
Accumulated Depreciation Impairment Property Plant Equipment						219 345	290 434	360 701	327 812	404 555	481 871	501 979	626 897
Additions Other Than Through Business Combinations Property Plant Equipment							139 010	261 920	142 183	182 574	263 460	158 402	365 359
Amortisation Expense Intangible Assets											42 500	21 249
Amounts Owed By Related Parties										87 767	169 076	140 142	282 032
Amounts Owed To Related Parties						330 598	68 657	24 852	132 073	755	212
Average Number Employees During Period						115	120	123	130	111	109	130	136
Bank Overdrafts									20 782	2 802
Corporation Tax Payable						22 409	33 900
Creditors						74 343	49 471	45 561	15 823	54 578	24 100	32 307	176 320
Depreciation Expense Property Plant Equipment											115 598	109 142	136 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 621	-24 468	-126 712	-21 862	-38 282	-89 034	-11 923
Disposals Property Plant Equipment							-14 934	-55 709	-228 934	-87 041	-154 547	-109 122	-38 744
Finance Lease Liabilities Present Value Total						74 343	49 471	45 561	15 823	87 832	163 373	48 331	127 008
Fixed Assets	0	739 835	718 253	728 673	661 901	733 279	743 765	837 210	740 847	717 137	706 234	714 157	915 854
Increase From Amortisation Charge For Year Intangible Assets							42 500	42 500	42 500	42 500	42 500	21 249
Increase From Depreciation Charge For Year Property Plant Equipment							76 710	94 735	93 823	98 605	115 598	109 142	136 841
Intangible Assets						233 750	191 250	148 750	106 250	63 750	21 250	1	1
Intangible Assets Gross Cost						425 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	1	-680 295	-644 234	-483 987	-300 961	-94 915	-45 667	-223 498	-336 349	-357 799	-373 812	-402 475	-774 496
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						95 974	116 354	114 860	120 620	120 308
Other Payables Accrued Expenses										120 308	142 480	389 781	306 919
Other Remaining Borrowings						578 394	635 412	778 696	815 243	771 778	1 098 531	1 019 007	1 168 411
Par Value Share				1	1	1		1	1	1	1	1	1
Prepayments											240 120	443 291	70 773
Property Plant Equipment Gross Cost						718 874	842 950	1 049 160	962 409	1 057 942	1 166 855	1 216 135	1 542 750
Provisions For Liabilities Balance Sheet Subtotal						72 300	88 000	105 000	101 500			124 000	135 000
Taxation Social Security Payable						226 064	285 235	290 936	262 929	375 214	463 001	484 503	583 338
Total Assets Less Current Liabilities	1	59 540	74 019	244 686	360 940	638 364	698 099	613 712	404 498	359 338	332 422	311 682	141 358
Total Borrowings						74 343	49 471	45 561	15 823	54 578	24 100	32 307	176 320
Trade Creditors Trade Payables						336 838	366 131	363 161	401 413	345 588	326 518	624 571	373 485
Trade Debtors Trade Receivables						1 256 121	1 307 923	1 167 319	1 218 368	981 632	1 310 478	1 303 079	1 348 229
Amount Specific Advance Or Credit Directors											-211	93 643	119 360
Amount Specific Advance Or Credit Made In Period Directors												183 854	25 717
Amount Specific Advance Or Credit Repaid In Period Directors												-90 000
Director Remuneration											8 749	8 784	9 706
Creditors Due After One Year Total Noncurrent Liabilities	0	23 349	2 076
Creditors Due Within One Year Total Current Liabilities	0	2 135 586	2 183 149
Intangible Fixed Assets Additions		425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	21 250	63 750
Intangible Fixed Assets Amortisation Charged In Period		21 250	42 500
Intangible Fixed Assets Cost Or Valuation	0	425 000	425 000
Provisions For Liabilities Charges	0	7 600	16 000	40 000	45 700	72 300
Tangible Fixed Assets Additions		360 418	83 573
Tangible Fixed Assets Cost Or Valuation	0	355 013	418 147
Tangible Fixed Assets Depreciation	0	18 928	61 144
Tangible Fixed Assets Depreciation Charge For Period		18 928	43 254
Tangible Fixed Assets Depreciation Disposals			-1 038
Tangible Fixed Assets Disposals		-5 405	-20 439
Creditors Due After One Year			2 076	27 402	21 504	74 343
Creditors Due Within One Year			2 183 148	2 228 771	1 665 947	1 701 161
Number Shares Allotted			1	1	1	1
Value Shares Allotted			1	1	1	1

Company staff

Stephen T.

Role: Director

Appointed: 17 July 2009

Latest update: 9 September 2024

People with significant control

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen T.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Home Delivery Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company Vehicle Operator Data

Unit 13a M1 Commerce Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Yard 46 & 47 M1 Commerce Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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