Hull Bulk Handling started in year 1990 as Private Limited Company with registration number 02489687. The Hull Bulk Handling company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Main Road at Fernwood House. Postal code: NG16 1LA.
At present there are 2 directors in the the company, namely Charles H. and Roger H.. In addition one secretary - Andrew B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael R. who worked with the the company until 8 February 2008.
| Office Address | Fernwood House |
| Office Address2 | Fernwood Drive |
| Town | Main Road |
| Post code | NG16 1LA |
| Country of origin | United Kingdom |
| Registration Number | 02489687 |
| Date of Incorporation | Thu, 5th Apr 1990 |
| Industry | Other transportation support activities |
| Industry | Cargo handling for land transport activities |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 08 February 2008
Position: Director
Appointed: 02 April 2001
Position: Director
Appointed: 05 April 1992
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Fernwood Holdings Ltd from Nottingham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fernwood Holdings Ltd
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| 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 | |||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 15th, May 2023 |
accounts | Free Download (25 pages) |
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