Htdl Ltd in Henley In Arden, B95 5GF

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www.htdl.co.uk

Description

Data updated on: 01-11-2023

1996 marks the beginning of Htdl Ltd, a company which is situated at 6 Ardent Court, William James Way, Henley In Arden. This means it's been 28 years Htdl has been in the UK, as it was created on 1996-01-18. Its registered no. is 03147945 and the area code is B95 5GF. Even though recently referred to as Htdl Ltd, it previously was known under a different name. It was known under the name Midlands Marketing until 1997-03-17, at which point it was changed to Haigh Thornley Design. The last transformation took place on 2012-04-12. This company's SIC code is 73110 - Advertising agencies. Its latest financial reports describe the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-01-27.

Elaine T. and Andrew T. are listed as firm's directors and have been managing the firm for twenty eight years.

Executives who control the firm include: Elaine T. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares.

Previous company's names
Htdl Ltd 2012-04-12
Haigh Thornley Design Limited 1997-03-17
Midlands Marketing Limited 1996-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 316	-27 018	-19 931	-30 475	6 462

Balance Sheet
Cash Bank In Hand	10 417	3 103	107	49	706
Cash Bank On Hand					5 529	4 628	25 216	10 010	4 537	31 450	55 329	11 474
Current Assets	255 917	149 422	259 361	246 274	210 127	175 173	305 027	350 434	226 077	163 655	315 239	383 006
Debtors	245 500	146 319	259 254	246 225	195 473	138 545	228 061	287 917	216 740	127 405	257 910	369 532
Net Assets Liabilities					9 539	14 369	18 730	81 644	116 135	118 222	217 694	252 630
Net Assets Liabilities Including Pension Asset Liability	31 316	-27 018	-19 931	-30 475	6 462
Other Debtors					28 300	8 300	43 518	69 242	91 422	70 425	106 924	206 887
Property Plant Equipment					49 653	10 214	13 645	14 309	16 082	22 034	25 848	20 799
Tangible Fixed Assets	33 497	37 575	84 542	53 071	49 653
Total Inventories						32 000	51 750	52 507	4 800	4 800	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 216	710	-20 031	-30 575	6 362
Shareholder Funds	31 316	-27 018	-19 931	-30 475	6 462

Other Financial Data
Accrued Liabilities							2 000
Accumulated Depreciation Impairment Property Plant Equipment					251 435	292 330	296 170	301 138	308 170	318 086	332 171	345 727
Additional Provisions Increase From New Provisions Recognised								-2 453	337	1 130	725	-959
Average Number Employees During Period						10	10	10	10	11	11	10
Bank Borrowings Overdrafts							605			412	31 080	21 000
Bank Overdrafts							605			412	7	609
Corporation Tax Payable								8 734	-2 605		7 002	-6 509
Creditors					16 693	162 478	114 435	62 841	29 136	50 000	31 080	21 000
Creditors Due After One Year			61 667	41 667	16 693
Creditors Due Within One Year	258 098	208 797	289 091	279 235	214 137
Deferred Tax Liabilities							-3 368	2 719	3 056	4 186	4 911	3 952
Increase From Depreciation Charge For Year Property Plant Equipment						40 895	3 840	4 968	7 032	9 916	14 085	13 556
Net Current Assets Liabilities	-2 181	-61 876	-29 730	-32 961	-14 881	12 695	124 692	132 895	132 245	150 374	227 837	256 783
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					16 693	132 627	114 435	62 841	29 136	50 000	72 763	118 469
Other Taxation Social Security Payable					25 624	14 510	9 212	6 431	9 087	5 726	5 012	8 030
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							8 278					532
Profit Loss								62 914	85 491	74 087
Property Plant Equipment Gross Cost					301 088	302 544	309 815	315 447	324 252	340 120	358 019	366 526
Provisions								2 719	3 056	4 186	4 911	3 952
Provisions For Liabilities Balance Sheet Subtotal					8 540	8 540	5 172	2 719	3 056	4 186	4 911	3 952
Provisions For Liabilities Charges		2 717	13 076	8 918	8 540
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		24 262	72 919	1 907	27 319
Tangible Fixed Assets Cost Or Valuation	174 681	198 943	271 862	273 769	301 088
Tangible Fixed Assets Depreciation	141 184	161 368	187 320	220 698	251 435
Tangible Fixed Assets Depreciation Charged In Period		20 184	25 952	33 378	30 737
Total Additions Including From Business Combinations Property Plant Equipment						1 456	7 271	5 632	8 805	15 868	17 899	8 507
Total Assets Less Current Liabilities	31 316	3 527	54 812	20 110	31 695	22 909	138 337	147 204	148 327	172 408	253 685	277 582
Trade Creditors Trade Payables					8 921	15 341	11 450	3 084	8 643	-41 514	-39 580	-42 343
Trade Debtors Trade Receivables					176 298	130 245	176 265	218 675	123 905	56 980	150 986	162 113
Value Shares Allotted	100	100
Bank Borrowings											10 080	10 080
Dividends Paid									51 000	72 000
Recoverable Value-added Tax									1 413
Total Borrowings										412	10 087	10 689
Work In Progress										4 800	2 000	2 000

Company staff

Elaine T.

Role: Secretary

Appointed: 11 July 1996

Latest update: 8 January 2024

Elaine T.

Role: Director

Appointed: 11 July 1996

Latest update: 8 January 2024

Andrew T.

Role: Director

Appointed: 11 July 1996

Latest update: 8 January 2024

People with significant control

Elaine T.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10th December 2014
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th February 2016
Annual Accounts 28th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13th January 2014

Htdl Ltd

General information

Name:

Office Address:

Contact information

Website

www.htdl.co.uk

Description

Financial data based on annual reports

Company staff

Elaine T.

Elaine T.

Andrew T.

Suzanne B.

Kevin B.

People with significant control

Elaine T.

Andrew T.

Accounts Documents

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