H&M Ventures started in year 2005 as Private Limited Company with registration number 05610550. The H&M Ventures company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Newton-le-willows at Junction Lane. Postal code: WA12 8DN. Since March 15, 2007 H&M Ventures Limited is no longer carrying the name T & T Thompson Transport.
At present there are 5 directors in the the company, namely Tim R., Lisa E. and Dean W. and others. In addition one secretary - Simon M. - is with the firm. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Junction Lane |
| Office Address2 | Sankey Valley Industrial Estate |
| Town | Newton-le-willows |
| Post code | WA12 8DN |
| Country of origin | United Kingdom |
| Registration Number | 05610550 |
| Date of Incorporation | Wed, 2nd Nov 2005 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 15 December 2006
Position: Director
Appointed: 15 December 2006
Position: Secretary
Appointed: 15 December 2006
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is H&M Distribution Group Limited from Newton-Le-Willows, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John H. This PSC . Moving on, there is Simon M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC .
H&M Distribution Group Limited
H&M Distribution Junction Lane, Sankey Valley Industrial Estate, Newton-Le-Willows, Warrington, WA12 8DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14188445 |
| Notified on | 12 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2022 |
| Nature of control: |
right to appoint and remove directors |
| T & T Thompson Transport | March 15, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 34 942 | 11 695 | 61 735 | 48 097 |
| Current Assets | 950 346 | 2 320 015 | 2 442 962 | 2 449 454 |
| Debtors | 915 404 | 2 308 320 | 2 381 227 | 2 401 357 |
| Net Assets Liabilities | 650 855 | 1 558 800 | 2 993 093 | 1 443 702 |
| Other Debtors | 793 890 | 1 392 324 | 1 630 137 | 36 490 |
| Property Plant Equipment | 1 864 292 | 1 392 351 | 914 695 | |
| Total Inventories | 26 966 | 49 172 | ||
| Other | ||||
| Audit Fees Expenses | 3 600 | -600 | ||
| Accrued Liabilities Deferred Income | 774 564 | 4 042 | 4 100 | |
| Accumulated Amortisation Impairment Intangible Assets | 172 551 | 223 112 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 540 | 335 606 | 953 551 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 087 488 | 67 981 | ||
| Administrative Expenses | 3 764 634 | 831 951 | 439 327 | |
| Amounts Owed By Group Undertakings | 391 515 | 1 997 525 | ||
| Amounts Owed To Group Undertakings | 305 322 | 1 892 037 | 850 116 | 1 287 521 |
| Bank Borrowings | 1 927 236 | 1 833 537 | ||
| Bank Borrowings Overdrafts | 335 236 | 367 134 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 527 | 1 392 351 | 886 459 | |
| Cash Cash Equivalents | 524 288 | 242 653 | 319 988 | |
| Corporation Tax Payable | 126 569 | 520 200 | 36 709 | 53 874 |
| Corporation Tax Recoverable | 121 514 | 280 139 | 276 447 | 286 572 |
| Cost Sales | 19 576 579 | 24 190 213 | ||
| Creditors | 431 991 | 2 759 940 | 2 317 323 | 126 891 |
| Current Tax For Period | 354 174 | 551 465 | 51 239 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -124 | 54 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 33 468 | -17 454 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 815 | -50 424 | -55 271 | |
| Dividend Income From Group Undertakings | 1 867 500 | 3 099 752 | ||
| Dividends Paid | 360 000 | 4 759 713 | ||
| Dividends Paid Classified As Financing Activities | -326 400 | -360 000 | -360 000 | |
| Dividends Paid On Shares Interim | 360 000 | 4 759 713 | ||
| Finance Lease Liabilities Present Value Total | 1 128 022 | 582 082 | 126 891 | |
| Finance Lease Payments Owing Minimum Gross | 686 940 | 1 111 037 | 557 869 | |
| Finished Goods Goods For Resale | 26 966 | 49 172 | ||
| Fixed Assets | 132 500 | 5 116 505 | 4 644 564 | 1 047 195 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 272 | 519 | 3 740 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 999 | |||
| Gain Loss On Disposals Property Plant Equipment | 9 190 | -7 392 | ||
| Government Grant Income | 91 384 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 627 | -9 319 | -7 482 | |
| Increase From Amortisation Charge For Year Intangible Assets | 50 561 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 013 | 54 066 | 432 156 | |
| Intangible Assets | 488 748 | 438 187 | ||
| Intangible Assets Gross Cost | 661 299 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 686 | 102 307 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 6 579 | 21 175 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 49 296 | 41 228 | ||
| Interest Paid Classified As Operating Activities | -109 360 | -164 718 | ||
| Interest Payable Similar Charges Finance Costs | 109 360 | 117 146 | 50 814 | |
| Interest Received Classified As Investing Activities | -20 385 | -27 136 | ||
| Investments Fixed Assets | 132 500 | 3 252 213 | 3 252 213 | 132 500 |
| Investments In Subsidiaries | 132 500 | 3 252 213 | 3 252 213 | 132 500 |
| Issue Equity Instruments | 6 | |||
| Net Current Assets Liabilities | 805 303 | 590 124 | ||
| Net Finance Income Costs | 20 385 | 1 894 636 | 3 103 443 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 556 | |||
| Other Creditors | 100 | 45 573 | 45 573 | 45 473 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 911 | 1 672 | 109 499 | |
| Other Disposals Property Plant Equipment | 27 094 | 37 149 | 154 999 | |
| Other Interest Income | 27 136 | 3 691 | ||
| Other Interest Receivable Similar Income Finance Income | 20 385 | 1 894 636 | 3 103 443 | |
| Other Operating Income Format1 | 872 300 | 568 046 | ||
| Other Taxation Social Security Payable | 71 138 | 34 551 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 287 440 | 293 393 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 276 839 | 83 128 | 80 770 | |
| Profit Loss | 502 067 | 1 267 945 | 1 794 293 | 3 210 316 |
| Profit Loss On Ordinary Activities Before Tax | 1 817 839 | 3 181 348 | ||
| Property Plant Equipment Gross Cost | 492 768 | 560 749 | 1 868 246 | |
| Social Security Costs | 521 589 | 624 410 | ||
| Staff Costs Employee Benefits Expense | 5 774 444 | 6 948 824 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 407 | 139 451 | 66 726 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 354 825 | 588 953 | ||
| Tax Expense Credit Applicable Tax Rate | 345 389 | 604 456 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -22 324 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 446 | 16 916 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 33 468 | -17 454 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 529 | -486 | -951 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -97 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | -45 758 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 343 986 | 23 546 | -28 968 | |
| Total Assets Less Current Liabilities | 5 449 867 | 1 637 319 | ||
| Total Borrowings | 335 236 | 367 134 | ||
| Total Current Tax Expense Credit | 359 801 | 40 502 | 43 757 | |
| Total Deferred Tax Expense Credit | -16 956 | -72 725 | ||
| Trade Creditors Trade Payables | 12 000 | 2 814 112 | 2 833 | |
| Trade Debtors Trade Receivables | 4 183 232 | 5 775 886 | ||
| Turnover Revenue | 25 277 520 | 32 418 164 | ||
| Wages Salaries | 4 965 415 | 6 031 021 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 19 788 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On January 17, 2024 new director was appointed. filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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