Huddersfield Customs Installations Limited in Huddersfield, HD1 2PT

Description

Data updated on: 01-11-2023

Huddersfield Customs Installations Limited,registered as Private Limited Company, with headquarters in 4 Cross Church Street, Huddersfield. The main office's zip code HD1 2PT. The enterprise was created in 2008-02-15. The Companies House Registration Number is 06505166. The company's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2021-08-27 is the last time when the accounts were reported.

The firm owes its well established position on the market and constant improvement to a group of three directors, namely Anne C., Hugh C. and Richard C., who have been in it for sixteen years. To find professional help with legal documentation, this firm has been utilizing the skills of Anne C. as a secretary for the last sixteen years.

Executives who control the firm include: Hugh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-27	2012-08-27	2013-08-27	2014-08-27	2015-08-27	2016-08-27	2017-08-27	2018-08-27	2019-08-27	2020-08-27	2021-08-27	2022-08-27	2023-08-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 917	30 006	37 169	41 475	46 552	27 419

Balance Sheet
Cash Bank In Hand	1 385	12 615		3 118	10 114
Cash Bank On Hand									268	8 369	155	4 851	124
Current Assets	85 766	121 365	150 767	134 004	131 633	148 325	120 406	154 857	164 452	174 627	216 066	261 558	226 675
Debtors	6 115	44 415	56 566	69 253	73 903	99 825	64 287	61 237	76 320	111 955	118 368	148 373	133 014
Net Assets Liabilities									46 353	18 345	36 218	63 660	45 720
Other Debtors						100	100	14 307		10 302	6 600		100
Property Plant Equipment						211				1 098	37 497	30 475	21 672
Stocks Inventory	78 266	64 335	94 201	61 633	47 616	48 500
Tangible Fixed Assets	3 656	2 681	1 706	731	979	211
Total Inventories						48 500	56 119	93 620	87 864	54 303	97 543	108 334	93 537
Net Assets Liabilities Including Pension Asset Liability				41 475	46 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 817	29 906	37 069	41 375	46 452	27 319
Shareholder Funds	27 917	30 006	37 169	41 475	46 552	27 419

Other Financial Data
Amount Specific Advance Or Credit Directors										5 445
Amount Specific Advance Or Credit Repaid In Period Directors											5 445
Amount Specific Advance Or Credit Made In Period Directors										5 445
Accrued Liabilities Deferred Income						2 241	5 919	13 021	16 540	18 687	18 130	6 303	2 390
Accumulated Depreciation Impairment Property Plant Equipment						5 967	6 178	6 178	6 178	6 647	9 371	17 527	26 330
Amounts Owed By Group Undertakings							23 938	29 732		15 144	71 934	81 338	101 139
Amounts Owed To Group Undertakings						22 494			12 551
Average Number Employees During Period							2	3	2	3	3	3	3
Bank Borrowings Overdrafts						6 846	6 012	5 462		9 600	9 600	9 600	17 442
Corporation Tax Payable								1 384				5 948	5 948
Corporation Tax Recoverable									1 384	1 384	1 384
Creditors						121 117	90 688	102 113	118 099	38 400	37 331	31 733	44 097
Creditors Due Within One Year	61 505	94 040	115 304	93 260	86 060	121 117
Increase From Depreciation Charge For Year Property Plant Equipment							211			469	2 724	71	8 803
Merchandise						48 500	56 119
Net Current Assets Liabilities	24 261	27 325	35 463	40 744	45 573	27 208	29 718	52 744	46 353	55 647	36 052	64 918	68 145
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	37	10
Other Taxation Social Security Payable						1 246	1 285	1 602		17 931	24 753	12 637	16 903
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							2 299
Property Plant Equipment Gross Cost						6 178	6 178	6 178	6 178	7 745	46 868	48 002
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 873	4 873	4 873	4 873	6 178
Tangible Fixed Assets Depreciation	1 217	2 192	3 167	4 142	5 199	5 967
Tangible Fixed Assets Depreciation Charged In Period		975	975	975	1 057	768
Total Additions Including From Business Combinations Property Plant Equipment										1 567	39 123	1 134
Total Assets Less Current Liabilities	27 917	30 006	37 169	41 475	46 552	27 419	29 718	52 744	46 353	56 745	73 549	95 393	89 817
Trade Creditors Trade Payables						78 784	63 336	67 222	60 903	52 962	117 568	140 332	106 680
Trade Debtors Trade Receivables						99 725	40 249	17 198	74 936	79 680	38 450	67 035	31 775
Fixed Assets				731	979
Tangible Fixed Assets Additions					1 305