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Ht Distribution Ltd ACCRINGTON

Ht Distribution started in year 2013 as Private Limited Company with registration number 08598103. The Ht Distribution company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Accrington at 22/28 Willow Street. Postal code: BB5 1LP.

The company has 2 directors, namely Cheryl S., Wayne S.. Of them, Cheryl S., Wayne S. have been with the company the longest, being appointed on 4 July 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ht Distribution Ltd Address / Contact

Office Address 22/28 Willow Street
Town Accrington
Post code BB5 1LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08598103
Date of Incorporation Thu, 4th Jul 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Cheryl S.

Position: Director

Appointed: 04 July 2013

Wayne S.

Position: Director

Appointed: 04 July 2013

People with significant control

The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Cheryl S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wayne S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Cheryl S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cheryl S.

Notified on 4 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Wayne S.

Notified on 4 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Cheryl S.

Notified on 4 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Wayne S.

Notified on 4 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth133 568554 864876 736       
Balance Sheet
Cash Bank In Hand65 999408 521678 737       
Cash Bank On Hand  678 737847 739994 3771 031 2801 180 4171 437 1841 560 5471 786 321
Current Assets173 726692 472891 4371 092 4521 203 8561 154 1031 321 5661 581 5841 769 2631 983 466
Debtors107 727283 951212 700244 713209 479122 823141 149144 400208 716197 145
Net Assets Liabilities  876 7361 116 8221 325 8871 367 3541 406 3481 624 0471 839 8692 106 241
Net Assets Liabilities Including Pension Asset Liability133 568554 864876 736       
Property Plant Equipment  372 331406 306433 814468 342419 407512 293541 286 
Tangible Fixed Assets333 238329 776372 331       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve133 566554 862876 734       
Shareholder Funds133 568554 864876 736       
Other
Accumulated Depreciation Impairment Property Plant Equipment  82 503130 989189 374247 026302 060348 711444 275505 260
Average Number Employees During Period   101089111011
Bank Borrowings  71 50567 14762 59257 80552 70847 47341 901 
Creditors  167 00262 75557 80652 80047 47541 901415 774285 785
Creditors Due After One Year225 677201 230167 002       
Creditors Due Within One Year138 044256 749200 818       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 878 40 7802 93211 266
Disposals Property Plant Equipment     22 800 49 6363 62525 750
Increase From Depreciation Charge For Year Property Plant Equipment   48 48658 38570 53055 03487 43198 49672 251
Net Current Assets Liabilities35 682435 723690 619798 744981 326990 8701 064 8391 203 6301 353 4891 697 681
Number Shares Allotted222       
Number Shares Issued Fully Paid    222222
Par Value Share111 111111
Property Plant Equipment Gross Cost  454 834537 295623 188715 368721 467861 004985 561966 811
Provisions For Liabilities Balance Sheet Subtotal  19 21225 47331 44739 05830 42349 97554 90652 991
Provisions For Liabilities Charges9 6759 40519 212       
Secured Debts79 78075 73371 505       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions355 17718 71980 938       
Tangible Fixed Assets Cost Or Valuation355 177373 896454 834       
Tangible Fixed Assets Depreciation21 93944 12082 503       
Tangible Fixed Assets Depreciation Charged In Period21 93922 18138 383       
Total Additions Including From Business Combinations Property Plant Equipment   82 46185 893114 9806 099189 173128 1827 000
Total Assets Less Current Liabilities368 920765 4991 062 9501 205 0501 415 1401 459 2121 484 2461 715 9231 894 7752 159 232
Creditors Financial Liability     30 42623 47416 381  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with updates Tuesday 4th July 2023
filed on: 4th, July 2023 		Free Download (4 pages)

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