Htl Distribution Ltd in Yateley, GU46 6EU

Description

Data updated on: 01-11-2023

This firm is widely known as Htl Distribution Ltd. The firm was founded 12 years ago and was registered with 08046969 as its reg. no. This particular office of the company is based in Yateley. You may find it at 22 Blackbushe Park, Dungells Lane. This business's declared SIC number is 49410: Freight transport by road. Friday 31st March 2023 is the last time the company accounts were reported.

Presently, this specific company is administered by a single director: Simon G., who was selected to lead the company on Thursday 26th April 2012.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 991	2 835	489

Balance Sheet
Cash Bank On Hand			6 335	4 473	10 534	11 850	12 569	12 666	8 637	12 090
Current Assets	10 564	15 562	7 977	8 113	10 534	11 850	13 841	13 802	12 556	12 831
Debtors	7 870	7 832	1 642	3 640			1 272	1 136	3 919	741
Net Assets Liabilities			489	1 432	14	1 858	5 135	6 490	7 801	7 163
Other Debtors				1 817					2 618
Property Plant Equipment			5 605	25 602	19 423	14 635	11 713	8 901	6 774	5 165
Cash Bank In Hand	2 694	7 730	6 335
Net Assets Liabilities Including Pension Asset Liability	1 991	2 835	489
Tangible Fixed Assets	15 725	6 757	5 605

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 981	2 825	479
Shareholder Funds	1 991	2 835	489

Other Financial Data
Total Fixed Assets Additions			608
Total Fixed Assets Cost Or Valuation	24 809	15 809	16 417
Total Fixed Assets Depreciation	9 084	9 052	10 812
Total Fixed Assets Depreciation Charge In Period		2 218	1 760
Total Fixed Assets Depreciation Disposals		-2 250
Total Fixed Assets Disposals		-9 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			26	32	17	16	15	20	21	21
Accumulated Depreciation Impairment Property Plant Equipment			10 812	307	6 678	11 466	15 188	18 000	20 127	21 736
Additions Other Than Through Business Combinations Property Plant Equipment				25 011	192		800
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			3 668	171	3 357
Creditors			9 086	6 898	11 027	11 627	12 989	14 502	10 221	9 831
Depreciation Rate Used For Property Plant Equipment				15	15	15	25	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 837
Disposals Property Plant Equipment				15 519
Increase From Depreciation Charge For Year Property Plant Equipment				1 332	6 371	4 788	3 722	2 812	2 127	1 609
Net Current Assets Liabilities	-2 403	-2 571	-1 135	1 215	-493	223	852	-700	2 335	3 000
Number Shares Issued Fully Paid								10	10	10
Other Creditors			3 996	6 727	6 660	6 605	6 516	6 998	1 495	2 017
Other Taxation Social Security Payable			1 422		1 010	5 022	6 473	7 504	8 726	7 814
Par Value Share									1	1
Property Plant Equipment Gross Cost			16 417	25 909	26 101	26 101	26 901	26 901	26 901	26 901
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 121	5 120	3 680	2 780	2 225	1 691	1 287	981
Total Assets Less Current Liabilities	13 322	9 731	4 470	26 817	18 930	14 858	12 565	8 201	9 109	8 165
Trade Debtors Trade Receivables			1 642	1 823			1 272	1 136	1 301	741
Creditors Due After One Year Total Noncurrent Liabilities	8 186	0	2 860
Creditors Due Within One Year Total Current Liabilities	12 967	18 133	9 112
Fixed Assets	15 725	6 757	5 605
Provisions For Liabilities Charges	3 145	1 351	1 121
Tangible Fixed Assets Additions			608
Tangible Fixed Assets Cost Or Valuation	24 809	15 809	16 417
Tangible Fixed Assets Depreciation	9 084	9 052	10 812
Tangible Fixed Assets Depreciation Charge For Period		2 218	1 760
Tangible Fixed Assets Depreciation Disposals		-2 250
Tangible Fixed Assets Disposals		-9 000

Company staff

Simon G.

Role: Director

Appointed: 26 April 2012

Latest update: 28 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Htl Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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