Founded in 2014, Hua Lin Trade Import, classified under reg no. 08930522 is an active company. Currently registered at 25 Boundary Street L5 9UB, Liverpool the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 3 directors in the the company, namely Xuelai Z., Xin Z. and Rong L.. In addition one secretary - Jason Y. - is with the firm. As of 27 April 2024, there were 2 ex directors - Yao S., Xin Z. and others listed below. There were no ex secretaries.
Office Address | 25 Boundary Street |
Town | Liverpool |
Post code | L5 9UB |
Country of origin | United Kingdom |
Registration Number | 08930522 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Rong L. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Xin Z. This PSC owns 50,01-75% shares.
Rong L.
Notified on | 15 August 2023 |
Nature of control: |
50,01-75% shares |
Xin Z.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -26 838 | -40 038 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 256 | 24 343 | 237 946 | ||||||
Current Assets | 36 814 | 55 100 | 56 832 | 82 435 | 90 289 | 93 510 | 340 530 | 401 385 | 574 841 |
Debtors | 914 | 336 895 | |||||||
Net Assets Liabilities | -40 038 | -37 921 | 36 462 | 32 130 | 29 103 | 216 232 | 300 863 | 484 286 | |
Cash Bank In Hand | 1 814 | 30 256 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -26 838 | -40 038 | |||||||
Property Plant Equipment | 165 042 | 160 290 | |||||||
Stocks Inventory | 35 000 | 24 844 | |||||||
Tangible Fixed Assets | 154 428 | 165 042 | |||||||
Total Inventories | 24 844 | 31 575 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -26 938 | -40 138 | |||||||
Shareholder Funds | -26 838 | -40 038 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Creditors | 217 477 | 215 286 | 57 149 | 59 291 | 59 589 | 124 298 | 100 522 | 90 555 | |
Net Current Assets Liabilities | 18 734 | 12 397 | 17 075 | 25 286 | 30 998 | 33 921 | 216 232 | 300 863 | 484 286 |
Other Creditors | -13 278 | ||||||||
Trade Creditors Trade Payables | 19 022 | 7 269 | 103 435 | ||||||
Trade Debtors Trade Receivables | 336 895 | ||||||||
Value-added Tax Payable | 398 | ||||||||
Accrued Liabilities | 5 223 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 638 | 22 329 | |||||||
Average Number Employees During Period | 18 | 6 | 9 | 9 | 8 | ||||
Creditors Due After One Year | 200 000 | 217 477 | |||||||
Creditors Due Within One Year | 218 080 | 42 703 | |||||||
Finance Lease Liabilities Present Value Total | 17 477 | 15 286 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 691 | ||||||||
Merchandise | 24 844 | 31 575 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 1 706 | 1 505 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 179 680 | 182 619 | |||||||
Recoverable Value-added Tax | 914 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 159 905 | 19 775 | |||||||
Tangible Fixed Assets Cost Or Valuation | 159 905 | 179 680 | |||||||
Tangible Fixed Assets Depreciation | 5 477 | 14 638 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 477 | 9 161 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 939 | ||||||||
Total Assets Less Current Liabilities | 173 162 | 177 439 | 177 365 | 189 891 | 188 855 | 186 514 | 216 232 | 300 863 | |
Fixed Assets | 164 605 | 157 857 | 152 593 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Tuesday 15th August 2023 filed on: 15th, August 2023 |
persons with significant control | Free Download (2 pages) |
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