BizStats
You are here: bizstats.co.uk > a-z index > H list > H list

H N D (UK) Limited WORCESTER

H N D (UK) started in year 1986 as Private Limited Company with registration number 02034087. The H N D (UK) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Worcester at Unit 3A Worcester Trading Estate. Postal code: WR3 8HR.

The firm has 3 directors, namely Claire S., Christopher S. and Nicholas D.. Of them, Nicholas D. has been with the company the longest, being appointed on 31 January 1991 and Claire S. and Christopher S. have been with the company for the least time - from 20 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lindsay D. who worked with the the firm until 1 January 2009.

This company operates within the WR3 8HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0261927 . It is located at Green-line Contracts Ltd, Cowfield Mill, Tewkesbury with a total of 3 cars.

H N D (UK) Limited Address / Contact

Office Address Unit 3A Worcester Trading Estate
Office Address2 Blackpole Road
Town Worcester
Post code WR3 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02034087
Date of Incorporation Fri, 4th Jul 1986
Industry Manufacture of other furniture
End of financial Year 31st August
Company age 38 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Claire S.

Position: Director

Appointed: 20 January 2022

Christopher S.

Position: Director

Appointed: 20 January 2022

Nicholas D.

Position: Director

Appointed: 31 January 1991

Rosemarie L.

Position: Director

Appointed: 01 July 2002

Resigned: 13 March 2017

Lindsay D.

Position: Director

Appointed: 28 March 1994

Resigned: 01 January 2009

Lindsay D.

Position: Secretary

Appointed: 28 March 1994

Resigned: 01 January 2009

Anthony H.

Position: Director

Appointed: 31 January 1991

Resigned: 28 March 1994

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth13 16619 94926 88218 31350 202        
Balance Sheet
Cash Bank On Hand     140 78147 87133 3969 68717 01216 35626 44317 395
Current Assets483 127332 600396 907535 142486 402673 589635 452631 857596 568521 589525 804781 893705 404
Debtors237 833154 107219 442265 965227 814277 993317 217327 862280 606249 362236 688318 652312 241
Net Assets Liabilities     84 148106 739240 471250 285234 252296 099361 840435 684
Other Debtors     29 26724 51810 8256 93522 4641 009  
Property Plant Equipment     72 43766 64866 70285 100139 711125 582201 065190 226
Total Inventories     254 815270 365270 599306 275255 215272 760436 798375 768
Cash Bank In Hand630  68 73932 382        
Net Assets Liabilities Including Pension Asset Liability13 16619 94926 88218 31350 202        
Stocks Inventory244 664178 493177 465200 438226 206        
Tangible Fixed Assets507 265489 045471 87382 14574 245        
Reserves/Capital
Called Up Share Capital35 68035 68035 68035 68035 680        
Profit Loss Account Reserve-22 514-15 731-8 798-17 36714 522        
Shareholder Funds13 16619 94926 88218 31350 202        
Other
Accumulated Depreciation Impairment Property Plant Equipment     248 641256 644264 649274 501269 564283 693306 151330 990
Additions Other Than Through Business Combinations Property Plant Equipment      2 2148 05828 25074 874 97 94114 000
Amounts Owed To Related Parties     3154 44045112839320590747
Average Number Employees During Period     1515121815121515
Bank Borrowings     23 00011 000167 204120 539114 65383 567122 39685 626
Bank Overdrafts     99 353       
Creditors     23 00011 000447 066892138 092100 153132 23688 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -20 725   
Disposals Property Plant Equipment         -25 200   
Finance Lease Liabilities Present Value Total        3 30023 43916 5866 7466 746
Increase From Depreciation Charge For Year Property Plant Equipment      8 0038 0059 85215 78814 12922 45824 839
Net Current Assets Liabilities-129 565-141 184-158 162-3 15522 64846 61361 675184 792180 892258 535294 004342 709382 232
Other Creditors     25 35243 99465 82937 10749 58538 64621 36370 101
Other Remaining Borrowings     174 534252 765144 119147 7034 832-47 63651 2698 348
Prepayments          34724 62412 623
Property Plant Equipment Gross Cost     321 078323 292331 350359 601409 275409 275507 216521 216
Provisions For Liabilities Balance Sheet Subtotal     11 90210 58411 02214 81525 90223 33449 69848 054
Raw Materials Consumables      270 365270 599306 275255 215272 760436 798375 768
Taxation Social Security Payable     37 27151 27946 81023 64677 77928 61514 28457 168
Total Assets Less Current Liabilities377 700347 861313 71178 99096 893119 050128 323251 493265 992398 246419 586543 774572 458
Total Borrowings     23 00011 000311 323892138 092100 153132 23688 720
Trade Creditors Trade Payables     92 705116 97922 65483 25378 399105 811174 12997 783
Trade Debtors Trade Receivables     248 726292 699317 039273 671226 898235 679294 028299 618
Creditors Due After One Year348 639313 067273 15247 00035 000        
Creditors Due Within One Year612 692473 784555 069538 297463 754        
Non-instalment Debts Due After5 Years  160 725          
Number Shares Allotted 35 68035 68035 68035 680        
Par Value Share 1111        
Provisions For Liabilities Charges15 89514 84513 67713 67711 691        
Secured Debts594 803535 446478 104254 924202 013        
Share Capital Allotted Called Up Paid35 68035 68035 68035 68035 680        
Tangible Fixed Assets Additions 486  1 786        
Tangible Fixed Assets Cost Or Valuation787 500787 986787 986322 014314 300        
Tangible Fixed Assets Depreciation280 235298 941316 113239 869240 055        
Tangible Fixed Assets Depreciation Charged In Period 18 70617 17214 3308 417        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   90 5748 231        
Tangible Fixed Assets Disposals   465 9729 500        
Advances Credits Directors38 5989 4519 6845 333236        
Advances Credits Made In Period Directors 46 86635 42515 654         
Advances Credits Repaid In Period Directors 17 71916 29020 005         

Transport Operator Data

Green-line Contracts Ltd
Address Cowfield Mill , Northway Lane
City Tewkesbury
Post code GL20 8HG
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st August 2023
filed on: 13th, February 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.