Founded in 2000, Hdc Logistics, classified under reg no. 04070933 is an active company. Currently registered at Richmond House 29 Parkfield Avenue PR2 1JB, Preston the company has been in the business for twenty four years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Fri, 6th Jul 2018 Hdc Logistics Ltd is no longer carrying the name Brian Henry.
The firm has one director. Andrew C., appointed on 3 July 2018. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Brian H. and who left the the firm on 3 July 2018. In addition, there is one former secretary - Gillian H. who worked with the the firm until 3 July 2018.
| Office Address | Richmond House 29 Parkfield Avenue |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 1JB |
| Country of origin | United Kingdom |
| Registration Number | 04070933 |
| Date of Incorporation | Wed, 13th Sep 2000 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 29th November |
| Company age | 24 years old |
| Account next due date | Thu, 29th Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 03 July 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brian H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew C.
| Notified on | 3 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian H.
| Notified on | 13 September 2016 |
| Ceased on | 3 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Brian Henry | July 6, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 141 | 1 003 | 19 309 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 250 | 939 | 1 322 | 6 001 | 3 134 | 22 | |||
| Current Assets | 21 136 | 11 852 | 24 736 | 22 534 | 939 | 4 332 | 9 171 | 6 124 | 3 222 |
| Debtors | 3 287 | 10 008 | 7 720 | 22 284 | |||||
| Other Debtors | 3 304 | ||||||||
| Property Plant Equipment | 13 842 | ||||||||
| Total Inventories | 3 010 | 3 170 | 2 990 | 3 200 | |||||
| Net Assets Liabilities | -855 | -2 124 | -4 470 | -6 546 | |||||
| Cash Bank In Hand | 17 849 | 1 844 | 17 016 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 141 | 1 003 | 19 309 | ||||||
| Tangible Fixed Assets | 16 865 | 15 404 | 11 889 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -3 341 | 803 | 19 109 | ||||||
| Shareholder Funds | -3 141 | 1 003 | 19 309 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 800 | 360 | 300 | 360 | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 103 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 23 985 | 5 500 | 535 | 917 | |||||
| Corporation Tax Payable | 7 635 | ||||||||
| Creditors | 36 176 | 811 | 5 187 | 5 500 | 4 201 | 3 075 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 103 | ||||||||
| Disposals Property Plant Equipment | 23 945 | ||||||||
| Net Current Assets Liabilities | -17 751 | -13 169 | 9 577 | -13 642 | 128 | -855 | 3 376 | -269 | -3 471 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||||
| Other Creditors | 17 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 | ||||||||
| Property Plant Equipment Gross Cost | 23 945 | ||||||||
| Total Assets Less Current Liabilities | -886 | 2 235 | 21 466 | 200 | 128 | -855 | 3 376 | -269 | -3 471 |
| Trade Creditors Trade Payables | 2 739 | ||||||||
| Trade Debtors Trade Receivables | 18 979 | ||||||||
| Creditors Due Within One Year | 38 887 | 25 021 | 15 159 | ||||||
| Fixed Assets | 16 865 | 15 404 | 11 889 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Provisions For Liabilities Charges | 2 255 | 1 232 | 2 157 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 7 994 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 222 | 26 588 | 26 588 | ||||||
| Tangible Fixed Assets Depreciation | 20 357 | 11 184 | 14 699 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 733 | 3 515 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 906 | ||||||||
| Tangible Fixed Assets Disposals | 18 628 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 12th, May 2023 |
accounts | Free Download (8 pages) |
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