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Home Delivery Solutions Limited CHESTERFIELD

Home Delivery Solutions started in year 2009 as Private Limited Company with registration number 06966113. The Home Delivery Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chesterfield at Unit 31A M1 Commerce Park. Postal code: S44 5HS.

The company has one director. Stephen T., appointed on 17 July 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the S44 5HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1105056 . It is located at Unit 13a M1 Commerce Park, Markham Lane, Chesterfield with a total of 18 carsand 10 trailers. It has two locations in the UK.

Home Delivery Solutions Limited Address / Contact

Office Address Unit 31A M1 Commerce Park
Office Address2 Markham Lane
Town Chesterfield
Post code S44 5HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06966113
Date of Incorporation Fri, 17th Jul 2009
Industry Freight transport by road
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Stephen T.

Position: Director

Appointed: 17 July 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen T. This PSC and has 75,01-100% shares.

Stephen T.

Notified on 17 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth128 59155 943177 284293 736491 721       
Balance Sheet
Cash Bank On Hand     75 55436 56169 78250616975 112224 64880 232
Current Assets11 455 2911 538 9141 744 7851 381 9661 606 2461 580 6331 512 1171 502 3441 346 4771 820 3032 214 3801 824 949
Debtors01 416 3381 503 3281 666 2571 312 9781 525 5651 544 0721 442 3351 501 8381 346 3081 745 1911 989 7321 744 717
Net Assets Liabilities     491 726560 628463 151287 175304 760308 322155 375-169 962
Other Debtors     222 079236 149275 016283 470276 909265 637119 15843 683
Property Plant Equipment     499 529552 516688 460634 597653 387684 984714 156915 853
Total Inventories     5 127       
Cash Bank In Hand138 95335 58678 52732 04075 554       
Intangible Fixed Assets0403 750361 250318 750276 250233 750       
Net Assets Liabilities Including Pension Asset Liability128 59155 943177 282293 736491 721       
Tangible Fixed Assets0336 085357 003409 923385 651499 529       
Stocks Inventory    19 9685 127       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve028 59055 942177 283293 735491 720       
Shareholder Funds128 59155 943177 284293 736491 721       
Other
Total Fixed Assets Additions 785 41883 573          
Total Fixed Assets Cost Or Valuation0780 013843 147          
Total Fixed Assets Depreciation040 178124 894          
Total Fixed Assets Depreciation Charge In Period 40 17885 754          
Total Fixed Assets Depreciation Disposals  -1 038          
Total Fixed Assets Disposals -5 405-20 439          
Accumulated Amortisation Impairment Intangible Assets     191 250233 750276 250318 750361 250403 750424 999424 999
Accumulated Depreciation Impairment Property Plant Equipment     219 345290 434360 701327 812404 555481 871501 979626 897
Additions Other Than Through Business Combinations Property Plant Equipment      139 010261 920142 183182 574263 460158 402365 359
Amortisation Expense Intangible Assets          42 50021 249 
Amounts Owed By Related Parties         87 767169 076140 142282 032
Amounts Owed To Related Parties     330 59868 65724 852132 073755212  
Average Number Employees During Period     115120123130111109130136
Bank Overdrafts        20 7822 802   
Corporation Tax Payable     22 40933 900      
Creditors     74 34349 47145 56115 82354 57824 10032 307176 320
Depreciation Expense Property Plant Equipment          115 598109 142136 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -5 621-24 468-126 712-21 862-38 282-89 034-11 923
Disposals Property Plant Equipment      -14 934-55 709-228 934-87 041-154 547-109 122-38 744
Finance Lease Liabilities Present Value Total     74 34349 47145 56115 82387 832163 37348 331127 008
Fixed Assets0739 835718 253728 673661 901733 279743 765837 210740 847717 137706 234714 157915 854
Increase From Amortisation Charge For Year Intangible Assets      42 50042 50042 50042 50042 50021 249 
Increase From Depreciation Charge For Year Property Plant Equipment      76 71094 73593 82398 605115 598109 142136 841
Intangible Assets     233 750191 250148 750106 25063 75021 25011
Intangible Assets Gross Cost     425 000425 000425 000425 000425 000425 000425 000425 000
Net Current Assets Liabilities1-680 295-644 234-483 987-300 961-94 915-45 667-223 498-336 349-357 799-373 812-402 475-774 496
Number Shares Issued Fully Paid      1111111
Other Creditors     95 974116 354114 860120 620120 308   
Other Payables Accrued Expenses         120 308142 480389 781306 919
Other Remaining Borrowings     578 394635 412778 696815 243771 7781 098 5311 019 0071 168 411
Par Value Share   111 111111
Prepayments          240 120443 29170 773
Property Plant Equipment Gross Cost     718 874842 9501 049 160962 4091 057 9421 166 8551 216 1351 542 750
Provisions For Liabilities Balance Sheet Subtotal     72 30088 000105 000101 500  124 000135 000
Taxation Social Security Payable     226 064285 235290 936262 929375 214463 001484 503583 338
Total Assets Less Current Liabilities159 54074 019244 686360 940638 364698 099613 712404 498359 338332 422311 682141 358
Total Borrowings     74 34349 47145 56115 82354 57824 10032 307176 320
Trade Creditors Trade Payables     336 838366 131363 161401 413345 588326 518624 571373 485
Trade Debtors Trade Receivables     1 256 1211 307 9231 167 3191 218 368981 6321 310 4781 303 0791 348 229
Amount Specific Advance Or Credit Directors          -21193 643119 360
Amount Specific Advance Or Credit Made In Period Directors           183 85425 717
Amount Specific Advance Or Credit Repaid In Period Directors           -90 000 
Director Remuneration          8 7498 7849 706
Creditors Due After One Year Total Noncurrent Liabilities023 3492 076          
Creditors Due Within One Year Total Current Liabilities02 135 5862 183 149          
Intangible Fixed Assets Additions 425 000           
Intangible Fixed Assets Aggregate Amortisation Impairment021 25063 750          
Intangible Fixed Assets Amortisation Charged In Period 21 25042 500          
Intangible Fixed Assets Cost Or Valuation0425 000425 000          
Provisions For Liabilities Charges07 60016 00040 00045 70072 300       
Tangible Fixed Assets Additions 360 41883 573          
Tangible Fixed Assets Cost Or Valuation0355 013418 147          
Tangible Fixed Assets Depreciation018 92861 144          
Tangible Fixed Assets Depreciation Charge For Period 18 92843 254          
Tangible Fixed Assets Depreciation Disposals  -1 038          
Tangible Fixed Assets Disposals -5 405-20 439          
Creditors Due After One Year  2 07627 40221 50474 343       
Creditors Due Within One Year  2 183 1482 228 7711 665 9471 701 161       
Number Shares Allotted  1111       
Value Shares Allotted  1111       

Transport Operator Data

Unit 13a M1 Commerce Park
Address Markham Lane , Duckmanton
City Chesterfield
Post code S44 5HS
Vehicles 10
Trailers 6
Yard 46 & 47 M1 Commerce Park
Address Markham Lane , Duckmanton
City Chesterfield
Post code S44 5HS
Vehicles 8
Trailers 4

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 31st, October 2023 		Free Download (12 pages)

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