Hd Machinery Ltd is a private limited company registered at Trade Fair House 2 West Court, Enterprise Road, Maidstone ME15 6JD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-07, this 3-year-old company is run by 2 directors.
Director Alice D., appointed on 07 December 2020. Director Harry D., appointed on 07 December 2020.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320), "wholesale of other machinery and equipment" (SIC code: 46690), "wholesale of agricultural machinery, equipment and supplies" (SIC code: 46610).
The last confirmation statement was sent on 2022-12-06 and the date for the following filing is 2023-12-20. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Trade Fair House 2 West Court |
| Office Address2 | Enterprise Road |
| Town | Maidstone |
| Post code | ME15 6JD |
| Country of origin | United Kingdom |
| Registration Number | 13068395 |
| Date of Incorporation | Mon, 7th Dec 2020 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2020
Position: Director
Appointed: 07 December 2020
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Alice D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harry D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alice D.
| Notified on | 7 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harry D.
| Notified on | 7 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 265 | 31 338 | 14 189 |
| Current Assets | 200 286 | 186 400 | 198 418 |
| Debtors | 8 591 | 349 | 48 814 |
| Other Debtors | 1 991 | 349 | 48 814 |
| Property Plant Equipment | 40 286 | 33 339 | 36 625 |
| Total Inventories | 157 430 | 154 713 | 135 415 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 143 | 17 632 | 27 560 |
| Creditors | 170 424 | 111 200 | 116 090 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 181 | 328 | |
| Disposals Property Plant Equipment | 3 150 | 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 143 | 10 670 | 10 256 |
| Net Current Assets Liabilities | 29 862 | 75 200 | 82 328 |
| Other Creditors | 144 783 | 99 355 | 69 229 |
| Other Taxation Social Security Payable | 6 641 | 11 845 | 3 180 |
| Property Plant Equipment Gross Cost | 48 429 | 50 971 | 64 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 429 | 5 692 | 13 964 |
| Total Assets Less Current Liabilities | 70 148 | 108 539 | 118 953 |
| Trade Creditors Trade Payables | 19 000 | 43 681 | |
| Trade Debtors Trade Receivables | 6 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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