Hje Truck & Plant Limited is a private limited company that can be found at 28 West Street, Dunstable LU6 1TA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-06, this 5-year-old company is run by 1 director.
Director Harry B., appointed on 06 October 2018.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The last confirmation statement was sent on 2022-10-05 and the due date for the following filing is 2023-10-19. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 28 West Street |
Town | Dunstable |
Post code | LU6 1TA |
Country of origin | United Kingdom |
Registration Number | 11608069 |
Date of Incorporation | Sat, 6th Oct 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Harry B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry B.
Notified on | 6 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 319 | 34 817 | 11 325 | 2 139 |
Current Assets | 38 389 | 55 994 | 41 000 | 25 662 |
Debtors | 13 070 | 21 177 | 29 675 | 23 523 |
Net Assets Liabilities | 30 906 | 599 | 50 581 | 22 369 |
Other Debtors | 7 010 | 4 058 | ||
Property Plant Equipment | 73 626 | 90 019 | 94 512 | 38 776 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 007 | 71 514 | 54 750 | |
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 40 000 | 38 580 | 25 803 | |
Corporation Tax Payable | 2 392 | 3 554 | 11 775 | |
Creditors | 81 109 | 40 000 | 38 580 | 25 803 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 007 | 41 507 | 19 487 | |
Net Current Assets Liabilities | -42 720 | -49 420 | -5 351 | 9 396 |
Other Creditors | 79 774 | 74 778 | 31 073 | 1 111 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 250 | |||
Other Disposals Property Plant Equipment | 72 500 | |||
Other Taxation Social Security Payable | 8 933 | 1 214 | ||
Property Plant Equipment Gross Cost | 73 626 | 120 026 | 166 026 | 93 526 |
Total Additions Including From Business Combinations Property Plant Equipment | 73 626 | 46 400 | 46 000 | |
Total Assets Less Current Liabilities | 30 906 | 40 599 | 89 161 | 48 172 |
Trade Creditors Trade Payables | 1 335 | 28 244 | 2 791 | 2 166 |
Trade Debtors Trade Receivables | 6 060 | 17 119 | 29 675 | 23 523 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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