Hld (fleetwood) Ltd. is a private limited company that can be found at 7 Southway, Fleetwood FY7 8NH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director Kim L., appointed on 19 May 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-01-05 and the due date for the subsequent filing is 2024-01-19. Likewise, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 7 Southway |
Town | Fleetwood |
Post code | FY7 8NH |
Country of origin | United Kingdom |
Registration Number | 10771112 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Kim L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Howard L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kim L.
Notified on | 22 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard L.
Notified on | 15 May 2017 |
Ceased on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 27 558 | 61 648 | 32 669 | 20 900 | 10 569 | 4 667 |
Current Assets | 62 321 | 89 779 | 76 443 | 78 740 | 75 028 | 38 538 |
Debtors | 34 763 | 28 131 | 43 774 | 57 840 | 64 459 | 33 871 |
Net Assets Liabilities | 41 025 | 65 874 | 50 227 | 17 958 | 19 127 | 967 |
Other Debtors | 32 919 | 31 525 | 6 375 | |||
Property Plant Equipment | 3 677 | 3 845 | 3 268 | 3 869 | 3 288 | 2 794 |
Other | ||||||
Accrued Liabilities | 637 | 953 | 1 402 | 1 978 | 2 868 | 2 807 |
Accumulated Depreciation Impairment Property Plant Equipment | 649 | 1 327 | 1 904 | 2 587 | 3 168 | 3 662 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 326 | 846 | 1 284 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 26 950 | 21 104 | 14 590 | |||
Creditors | 24 274 | 27 019 | 28 863 | 26 950 | 21 104 | 14 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 678 | 577 | 683 | 581 | 494 |
Net Current Assets Liabilities | 38 047 | 62 760 | 47 580 | 41 774 | 37 568 | 13 294 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 14 128 | 13 094 | 446 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments | 12 | 553 | ||||
Property Plant Equipment Gross Cost | 4 326 | 5 172 | 5 172 | 6 456 | 6 456 | 6 456 |
Provisions For Liabilities Balance Sheet Subtotal | 699 | 731 | 621 | 735 | 625 | 531 |
Taxation Social Security Payable | 6 010 | 9 472 | 24 015 | 28 938 | 27 928 | 15 650 |
Total Assets Less Current Liabilities | 41 724 | 66 605 | 50 848 | 45 643 | 40 856 | 16 088 |
Total Borrowings | 26 950 | 21 104 | 14 590 | |||
Trade Creditors Trade Payables | 3 500 | 3 500 | 3 000 | |||
Trade Debtors Trade Receivables | 34 750 | 27 578 | 43 774 | 24 921 | 32 934 | 27 496 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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