Hull Bulk Handling Limited in Main Road, NG16 1LA

Description

Data updated on: 01-11-2023

This enterprise named Hull Bulk Handling was started on 5th April 1990 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Main Road on Fernwood House, Fernwood Drive. Should you want to get in touch with this business by post, its area code is NG16 1LA. The official registration number for Hull Bulk Handling Limited is 02489687. The enterprise's SIC and NACE codes are 52290, that means Other transportation support activities. 30th September 2022 is the last time company accounts were filed.

Charles H. and Roger H. are the enterprise's directors and have been doing everything they can to help the company since April 2001. To provide support to the directors, this limited company has been utilizing the expertise of Andrew B. as a secretary since the appointment on 8th February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	690 367	740 531	1 421 129	531 450	768 953
Current Assets	1 180 750	1 342 933	1 923 513	2 157 913	2 445 042
Debtors	446 644	553 160	459 572	1 576 636	1 627 721
Net Assets Liabilities	2 471 916	2 549 658	2 621 221	3 441 391	4 730 410
Other Debtors			46 186	213 517	55 604
Property Plant Equipment	4 094 055	3 767 396	3 483 803	3 940 966	3 793 171
Total Inventories	43 739	49 242	42 812	49 827

Other Financial Data
Audit Fees Expenses			4 750	6 000	6 000
Accrued Liabilities Deferred Income			495 336	479 519	217 033
Accumulated Depreciation Impairment Property Plant Equipment	3 356 538	3 741 453	4 039 359	3 850 285	4 184 440
Additions Other Than Through Business Combinations Property Plant Equipment				1 138 399	475 130
Administrative Expenses	947 855	1 019 293	1 072 206	654 641	1 043 036
Amounts Owed By Group Undertakings					793 303
Amounts Owed To Group Undertakings	2 044 487	1 681 210	1 614 230	925 884	817
Average Number Employees During Period	10	8	8	11	13
Comprehensive Income Expense	-407 605	77 742	71 563	820 170
Cost Sales	1 080 120	1 296 840	1 673 508	2 753 951	2 899 569
Creditors	2 443 889	2 200 171	2 426 095	1 940 213	762 369
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				172 146	3 349
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-500	357 275	28 159
Depreciation Expense Property Plant Equipment	383 727	384 915	303 486	333 060
Further Item Interest Expense Component Total Interest Expense			2 307
Further Item Tax Increase Decrease Component Adjusting Items			6 608	-3 227	-5 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases	320 000	320 000	320 000	3 973 000	3 587 000
Gain Loss On Disposals Property Plant Equipment	-3		-3	57 324
Gross Profit Loss	521 348	1 106 999	1 145 561	1 832 670
Increase From Depreciation Charge For Year Property Plant Equipment		384 915	303 486	333 060	507 687
Interest Paid To Group Undertakings			-15	584	-15
Interest Payable Similar Charges Finance Costs	10 954	8 848	2 307	584	-15
Net Current Assets Liabilities	-1 263 139	-857 238	-502 582	217 700	1 682 673
Operating Profit Loss	-426 507	87 706	73 355	1 178 029
Other Creditors	4 452	3 431	2 701		84 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				522 134	173 532
Other Disposals Property Plant Equipment				870 310	288 770
Pension Other Post-employment Benefit Costs Other Pension Costs	11 681	10 951	13 027	14 261	7 966
Prepayments Accrued Income			105 776	121 866	129 727
Profit Loss	-407 605	77 742	71 563	820 170	1 289 019
Profit Loss On Ordinary Activities Before Tax	-437 196	79 242	71 063	1 177 445	1 317 178
Property Plant Equipment Gross Cost	7 450 593	7 508 849	7 523 162	7 791 251	7 977 611
Raw Materials Consumables			42 812	49 827
Social Security Costs	27 272	25 338	31 145	45 525
Staff Costs Employee Benefits Expense	361 587	311 079	390 600	503 191	607 372
Taxation Including Deferred Taxation Balance Sheet Subtotal			360 000	717 275	745 434
Tax Expense Credit Applicable Tax Rate	-83 067	15 056	13 502	223 715	289 911
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-20 110	21 947	-259 642
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					40
Tax Increase Decrease From Other Short-term Timing Differences			-500	-31
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-29 591	1 500	-500	357 275	28 159
Total Assets Less Current Liabilities	2 830 916	2 910 158	2 981 221	4 158 666	5 475 844
Total Operating Lease Payments	440 000	425 000	500 000	131 160
Trade Creditors Trade Payables	223 318	152 426	313 828	534 810	459 667
Trade Debtors Trade Receivables	302 888	422 056	307 610	1 241 253	649 087
Turnover Revenue	1 601 468	2 403 839	2 819 069	4 586 621
Wages Salaries	322 634	274 790	346 428	443 405	543 651
Company Contributions To Defined Benefit Plans Directors			2 511	2 612
Company Contributions To Money Purchase Plans Directors	2 405	2 435	2 511
Director Remuneration	61 722	63 992	68 134
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	171 632	363 104	495 336
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 500	-500
Applicable Tax Rate	19	19	19
Corporation Tax Recoverable	26 743
Current Tax For Period	-26 743
Deferred Tax Liabilities	359 000	360 500	360 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 580
Disposals Property Plant Equipment			5 583
Further Item Interest Income Component Total Interest Income	265	384	15
Further Operating Expense Item Component Total Operating Expenses	4 750	4 750	4 750
Income From Related Parties	1 525	158	1 805
Increase Decrease In Current Tax From Adjustment For Prior Periods	152
Interest Expense	10 954	8 848	2 307
Number Shares Issued Fully Paid		20 000	20 000
Other Deferred Tax Expense Credit	-3 000	1 500	-500
Other Interest Receivable Similar Income Finance Income	265	384	15
Par Value Share		1	1
Prepayments	100 059	107 693	105 776
Provisions	359 000	360 500	360 000
Provisions For Liabilities Balance Sheet Subtotal	359 000	360 500	360 000
Recoverable Value-added Tax	16 954	23 411	46 186
Tax Decrease From Utilisation Tax Losses		636
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 514	4 421	6 608
Total Additions Including From Business Combinations Property Plant Equipment		58 256	19 896
Total Current Tax Expense Credit	-26 591

Company staff

Andrew B.

Role: Secretary

Appointed: 08 February 2008

Latest update: 24 March 2024

Charles H.

Role: Director

Appointed: 02 April 2001

Latest update: 24 March 2024

The companies that control this firm are: Fernwood Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Fernwood Drive, Main Road, Watnall, NG16 1LA, Nottinghamshire and was registered as a PSC under the registration number 01724232.

Fernwood Holdings Ltd

Address: Fernwood House Fernwood Drive, Main Road, Watnall, Nottingham, Nottinghamshire, NG16 1LA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk

Registration number 01724232

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Hull Bulk Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Charles H.

Roger H.

John H.

Richard B.

Peter T.

Martin L.

Michael R.

People with significant control

Fernwood Holdings Ltd

Accounts Documents

Company filings

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