Htd Transport Ltd is a private limited company situated at 3 Clifton Hill Gardens, Clifton, Penrith CA10 2FE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director and 1 secretary.
Director Henry D., appointed on 28 March 2019.
Switching the focus to secretaries, we can name: Kelly D., appointed on 28 March 2019.
The company is categorised as "freight transport by road" (SIC code: 49410), "support services to forestry" (SIC: 2400).
The latest confirmation statement was filed on 2023-03-27 and the date for the next filing is 2024-04-10. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3 Clifton Hill Gardens |
| Office Address2 | Clifton |
| Town | Penrith |
| Post code | CA10 2FE |
| Country of origin | United Kingdom |
| Registration Number | 11910370 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | Freight transport by road |
| Industry | Support services to forestry |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 28 March 2019
Position: Director
Appointed: 28 March 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Henry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry D.
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 347 | 10 930 | 24 127 | |
| Current Assets | 38 462 | 69 011 | 154 592 | 254 085 |
| Debtors | 40 358 | 68 662 | 152 325 | |
| Net Assets Liabilities | -8 256 | -22 756 | -59 939 | -65 507 |
| Other Debtors | 206 | 4 504 | 850 | |
| Property Plant Equipment | 123 149 | 490 992 | 405 003 | |
| Total Inventories | 21 306 | 75 000 | 77 633 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 705 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 239 | 98 712 | 202 696 | |
| Average Number Employees During Period | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 41 667 | 29 047 | 10 000 | |
| Creditors | 9 000 | 117 969 | 486 251 | 286 923 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Finance Lease Liabilities Present Value Total | 6 915 | 68 218 | 95 695 | |
| Fixed Assets | 29 780 | 123 149 | 490 992 | 405 003 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 406 | 103 984 | ||
| Net Current Assets Liabilities | -29 036 | -27 935 | -64 045 | -32 838 |
| Net Deferred Tax Liability Asset | 635 | |||
| Other Creditors | 15 270 | 80 564 | 16 648 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 498 026 | 417 672 | ||
| Prepayments Accrued Income | 4 504 | 2 826 | ||
| Property Plant Equipment Gross Cost | 151 388 | 190 000 | 607 699 | |
| Provisions For Liabilities Balance Sheet Subtotal | 635 | |||
| Taxation Social Security Payable | 21 133 | 79 719 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 541 391 | 17 995 | ||
| Total Assets Less Current Liabilities | 744 | 95 213 | 426 947 | 372 165 |
| Trade Creditors Trade Payables | 27 386 | 35 389 | 84 156 | |
| Trade Debtors Trade Receivables | 40 152 | 64 158 | 148 649 | |
| Useful Life Property Plant Equipment Years | 5 | |||
| Work In Progress | 75 000 | 77 633 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 933 | |||
| Disposals Property Plant Equipment | 103 075 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 342 | |||
| Increase Decrease In Property Plant Equipment | 190 000 | |||
| Other Taxation Social Security Payable | 6 726 | 25 839 | ||
| Revaluation Property Plant Equipment Free-text Comment | 8 000 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -21 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 27, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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