Htf Transport Limited in Manchester, M34 5HT

Websites

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htftransport.co.uk

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www.htftransport.co.uk

Description

Data updated on: 01-11-2023

Based in Htf House Groby Road, Manchester M34 5HT Htf Transport Limited is a Private Limited Company registered under the 07114473 Companies House Reg No. This company was launched on December 31, 2009. This business's SIC code is 49410 and their NACE code stands for Freight transport by road. Saturday 30th September 2023 is the last time when company accounts were reported.

Htf Transport Limited is a medium-sized transport company with the licence number OC1117794. The firm has one transport operating centre in the country. In their subsidiary in Oldham on Fields New Road, 16 machines and 15 trailers are available.

With two job offers since Thu, 22nd Jan 2015, the company has been active on the job market. On Fri, 7th Aug 2015, it was seeking candidates for a full time Hgv Class 1 Driver position in Oldham.

For this particular company, a number of director's obligations have so far been performed by Claire B., Alex B., Joyce B. and 2 other directors who might be found below. When it comes to these five managers, Joyce B. has supervised company for the longest period of time, having become a vital addition to the Management Board on July 2012. In addition, the managing director's tasks are constantly supported by a secretary - Joyce B., who was chosen by the following company in July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	2	83 116	89 762	133 459	167 523

Balance Sheet
Cash Bank On Hand						34 095	31 456	58 352	19 100	32 242	55 965	54 601	46 267
Current Assets			585 389	592 976	613 573	693 671	634 711	811 077	761 062	684 761	810 180	945 604	1 071 578
Debtors			535 426	542 318	548 692	656 575	600 255	749 726	738 962	649 519	751 215	888 003	1 022 311
Net Assets Liabilities						167 524	125 514	72 439	121 531	36 870	126 850	127 503	332 008
Other Debtors						51 074	66 842	66 934	25 800	52 379	54 379	44 239	29 320
Property Plant Equipment						584 971	876 513	903 266	929 314	826 406	1 295 663	1 344 295	1 645 640
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	2	2	46 963	47 658	61 881	34 096
Intangible Fixed Assets			8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2	2	83 116	89 762	133 459	167 523
Stocks Inventory			3 000	3 000	3 000	3 000
Tangible Fixed Assets			431 693	468 425	471 967	584 971

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			83 016	89 662	133 359	167 424
Shareholder Funds	2	2	83 116	89 762	133 459	167 523

Other Financial Data
Accrued Liabilities										10 108	22 391	21 162	20 115
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						432 808	586 413	797 440	977 866	892 570	1 146 228	1 505 481	1 890 392
Additions Other Than Through Business Combinations Property Plant Equipment							526 331	313 259	277 727	231 146	808 274	420 176	697 700
Amounts Owed By Related Parties						71 732	79 033	78 644	86 833	48 288	48 287	29 832	20 691
Amounts Owed To Related Parties						173 119	164 809	158 736
Average Number Employees During Period									16	16	23	25	28
Bank Borrowings						9 516	9 516	1 903		200 000	158 956	112 067	75 000
Bank Overdrafts						187 017	219 622	403 772	326 339	12 004	169 367	290 566	297 429
Comprehensive Income Expense						142 066	57 990	-3 075
Creditors						308 875	540 717	493 963	502 160	700 380	963 828	854 545	1 019 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 973	-41 678	-59 278	-346 708	-65 987	-10 261	-10 282
Disposals Property Plant Equipment							-81 184	-75 480	-71 253	-419 350	-85 359	-12 291	-11 444
Dividend Per Share Interim						1 080	1 000	500	600	500	600	400	500
Dividends Paid						-108 000	-100 000	-50 000
Dividends Paid On Shares Interim												40 000	50 000
Finance Lease Liabilities Present Value Total						299 359	531 201	493 963	258 948	250 438	804 872	742 478	425 786
Fixed Assets			439 693	474 425	475 967	586 971	876 513
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							201 578	252 705	239 704	261 412	319 645	369 514	395 193
Intangible Assets						2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			-105 668	-117 019	7 750	-32 452	-113 886	-227 748	-178 631	36 104	-61 695	-140 552	-7 984
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						25 119		158 736	168 716	166 573	107 934	84 027	70 896
Par Value Share		1		1	1	1			1	1	1	1	1
Prepayments								32 549	34 809	41 552	21 653	37 092	39 431
Profit Loss						142 066	57 990	-3 075
Property Plant Equipment Gross Cost						1 017 779	1 462 927	1 700 706	1 907 180	1 718 976	2 441 891	2 849 776	3 536 032
Provisions For Liabilities Balance Sheet Subtotal						78 120	96 396	109 116	126 992	125 260	143 290	221 695	286 169
Raw Materials Consumables						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Taxation Social Security Payable						75 444	37 381	75 306	75 592	84 708	18 419	137 545	81 764
Total Assets Less Current Liabilities			334 025	357 406	483 717	554 519	762 627	675 518	750 683	862 510	1 233 968	1 203 743	1 637 656
Total Borrowings						308 875	540 717	493 963	502 160	700 380	963 828	854 545	1 019 479
Trade Creditors Trade Payables						83 998	92 603	134 080	110 098	88 715	128 658	171 347	147 461
Trade Debtors Trade Receivables						533 770	454 380	604 148	591 520	507 300	626 896	776 840	932 869
Director Remuneration								38 017	42 435	41 813	44 661
Creditors Due After One Year			241 945	217 554	283 074	308 876
Creditors Due Within One Year			691 057	709 995	605 823	726 123
Number Shares Allotted		2	100	100	100	100
Provisions For Liabilities Charges			8 964	50 090	67 184	78 120
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			100	100	100	100

Resigned: 11 July 2012

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 31 December 2009

Resigned: 11 July 2012

Latest update: 3 March 2024

Darren M.

Role: Secretary

Appointed: 31 December 2009

Resigned: 11 July 2012

Latest update: 3 March 2024

People with significant control

Executives who control this firm include: Lance B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lance B.

Notified on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 October 2012
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	23 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Hgv Class 1 Driver in Oldham, posted on Friday 7th August 2015
Region / City	North West, Oldham
Industry	Transport and storage - materials
Salary	£10.00 per hour
Job type	full time
Contact by phone	01617859691


Hgv Class 1 Driver in Oldham, posted on Thursday 22nd January 2015
Region / City	North West, Oldham
Industry	Transport and storage - materials
Salary	£9.80 per hour
Job type	full time

Hgv Class 1 Driver in Oldham, posted on Friday 7th August 2015

Region / City

North West, Oldham

Industry

Transport and storage - materials

Salary

£10.00 per hour

Job type

full time

Contact by phone

01617859691

Hgv Class 1 Driver in Oldham, posted on Thursday 22nd January 2015

Region / City

North West, Oldham

Industry

Transport and storage - materials

Salary

£9.80 per hour

Job type

full time

Htf Transport Limited

General information

Name:

Office Address:

Contact information

Websites

htftransport.co.uk

www.htftransport.co.uk

Description

Financial data based on annual reports

Company staff

Claire B.

Alex B.

Joyce B.

Lance B.

Joyce B.

David B.

Darren M.

David M.

Darren M.

People with significant control

Lance B.

David B.

Joyce B.

Accounts Documents

Company Vehicle Operator Data

Htf House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Htf Transport Ltd

Company filings

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