Founded in 2016, Hth Transport, classified under reg no. 10286691 is an active company. Currently registered at Richmond House DE6 1AE, Ashbourne the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Joanna H., Hugh H.. Of them, Hugh H. has been with the company the longest, being appointed on 19 July 2016 and Joanna H. has been with the company for the least time - from 8 September 2016. Currenlty, the firm lists one former director, whose name is Harry C. and who left the the firm on 14 November 2022. In addition, there is one former secretary - Jane S. who worked with the the firm until 23 September 2020.
| Office Address | Richmond House |
| Office Address2 | 32 Church Street |
| Town | Ashbourne |
| Post code | DE6 1AE |
| Country of origin | United Kingdom |
| Registration Number | 10286691 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 19 July 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Hugh H. This PSC and has 75,01-100% shares.
Hugh H.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 416 | 6 952 | 13 588 | 5 344 | 1 115 | 902 | ||
| Current Assets | 100 | 14 787 | 19 608 | 36 332 | 14 064 | 14 415 | 902 | |
| Debtors | 100 | 9 371 | 12 656 | 22 744 | 8 720 | 13 300 | ||
| Net Assets Liabilities | -67 362 | -107 869 | -117 928 | -124 936 | -129 078 | -142 502 | ||
| Other Debtors | 100 | 1 409 | ||||||
| Property Plant Equipment | 43 500 | 32 625 | 25 466 | 30 344 | 22 758 | 17 068 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 500 | 25 375 | 33 863 | 43 980 | 51 566 | 57 256 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 000 | 1 329 | 14 995 | |||||
| Average Number Employees During Period | 5 | 4 | 5 | 3 | 4 | -4 | ||
| Bank Borrowings Overdrafts | 2 541 | |||||||
| Creditors | 125 649 | 160 102 | 156 017 | 159 900 | 162 329 | 160 472 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 500 | 10 875 | 8 488 | 10 117 | 7 586 | 5 690 | ||
| Net Current Assets Liabilities | 100 | -110 862 | -140 494 | -119 685 | -145 328 | -147 914 | -159 570 | |
| Other Creditors | 120 253 | 154 531 | 158 950 | |||||
| Other Taxation Social Security Payable | 134 | |||||||
| Property Plant Equipment Gross Cost | 58 000 | 58 000 | 59 329 | 74 324 | 74 324 | 74 324 | ||
| Taxation Social Security Payable | 4 133 | 1 522 | ||||||
| Total Assets Less Current Liabilities | 100 | -67 362 | -107 869 | -94 219 | -114 984 | -125 156 | ||
| Trade Creditors Trade Payables | 5 262 | 1 124 | ||||||
| Trade Debtors Trade Receivables | 7 962 | 13 300 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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