Founded in 2017, Hd Liverpool One, classified under reg no. 10543980 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since April 12, 2017 Hd Liverpool One Ltd is no longer carrying the name Hd Leeds.
The company has one director. Hamza N., appointed on 3 January 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Road |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 10543980 |
Date of Incorporation | Tue, 3rd Jan 2017 |
Industry | Retail sale of beverages in specialised stores |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Hamza N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hamza N. This PSC has significiant influence or control over the company,.
Hamza N.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hamza N.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Hd Leeds | April 12, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 331 | 33 372 | 108 438 | 202 920 | 346 484 | 409 950 |
Current Assets | 61 381 | 61 005 | 135 871 | 421 760 | 376 017 | 546 591 |
Debtors | 16 550 | 21 133 | 21 133 | 212 740 | 21 133 | 127 891 |
Net Assets Liabilities | 23 106 | 21 918 | 10 699 | 224 199 | 499 788 | 642 708 |
Other Debtors | 16 550 | 21 133 | 21 133 | 212 740 | 21 133 | 95 154 |
Property Plant Equipment | 154 625 | 118 287 | 94 824 | 161 027 | 325 006 | 352 096 |
Total Inventories | 10 500 | 6 500 | 6 300 | 6 100 | 8 400 | 8 750 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 1 936 | 1 936 | 3 128 | 3 128 | 3 128 | 3 128 |
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 538 | 51 820 | 83 428 | 112 983 | 155 252 | 239 620 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 944 | 8 145 | 96 546 | 207 260 | 111 458 | |
Average Number Employees During Period | 19 | 30 | 27 | 32 | 75 | |
Bank Overdrafts | 16 000 | 14 840 | 14 180 | 13 820 | 85 856 | 78 312 |
Corporation Tax Payable | 22 036 | 24 824 | 35 661 | |||
Creditors | 86 750 | 89 112 | 102 465 | 204 255 | 58 628 | 95 068 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 253 | |||||
Disposals Property Plant Equipment | 1 800 | |||||
Finance Lease Liabilities Present Value Total | 6 192 | 6 192 | 6 192 | 6 192 | ||
Fixed Assets | 163 625 | 126 287 | 101 824 | 167 027 | 330 006 | 356 096 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 282 | 31 608 | 30 343 | 42 522 | 78 118 | |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 25 369 | 28 107 | 33 406 | 217 505 | 317 389 | 451 523 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 91 672 | 53 275 | 22 468 | 22 468 | ||
Other Taxation Social Security Payable | 552 | 20 301 | 33 372 | 2 157 | 1 072 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 167 163 | 170 107 | 178 252 | 274 798 | 480 258 | 591 716 |
Provisions For Liabilities Balance Sheet Subtotal | 30 595 | 61 751 | 86 599 | |||
Total Assets Less Current Liabilities | 138 256 | 98 180 | 135 230 | 384 532 | 647 395 | 807 619 |
Trade Creditors Trade Payables | 44 314 | 50 447 | 48 041 | 125 707 | 3 436 | |
Trade Debtors Trade Receivables | 32 737 | |||||
Value-added Tax Payable | 18 308 | 15 145 | 10 623 | 25 083 | 30 018 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy