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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HT DISTRIBUTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08598103
Fundada4/7/2013
Objeto socialOther business support service activities n.e.c.
DirecciónReception 1, First Floor Offices Red Rose Court, Clayton Business Park, Clayton Le Moors, Lancashire, BB5 5JR
Declaración de confirmaciónPróximo vencimiento: 18/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/7/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

14/5/2026

Dirección actualizada

Reception 1, First Floor Offices Red Rose Court, Clayton Business Park

23/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

4/7/2013

Nombramiento Cheryl Julie Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cheryl Julie Smith

25–50% shares · 25–50% voting rights

Nombrado el: 4/7/2017

37.5%
Wayne Smith

25–50% shares · 25–50% voting rights

Nombrado el: 4/7/2016

37.5%
Wayne Smith

25–50% shares · 25–50% voting rights

Nombrado el: 4/7/2016

37.5%

Officers & directors

Wayne Smith

Director

Nombrado el: 4/7/2013

—
Cheryl Julie Smith

Director

Nombrado el: 4/7/2013

—

Línea temporal de propiedad (3 cambios)

4/7/2017

Nombramiento Cheryl Julie Smith (persona)

Persona con control significativo

4/7/2016

Nombramiento Wayne Smith (persona)

Persona con control significativo

4/7/2016

Nombramiento Cheryl Julie Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Reception 1

First Floor Offices Red Rose Court, Clayton Business Park

Clayton Le Moors

Lancashire

BB5 5JR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £133.6K

Cifras clave

Beneficio / (pérdida)

2014£133.566
2015£133.566
2016£554.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£133.568
2015£133.568
2016£554.864
2017£876.736
2018£1.116.822
2019£1.325.887
2020£1.367.354
2021£1.406.348
2022£1.624.047
2023£1.839.869
2024£2.106.241

Net Assets Liabilities

2014—
2015—
2016—
2017£876.736
2018£1.116.822
2019£1.325.887
2020£1.367.354
2021£1.406.348
2022£1.624.047
2023£1.839.869
2024£2.106.241

Equity

2014—
2015—
2016—
2017£876.736
2018£1.116.822
2019£1.325.887
2020£1.367.354
2021£1.406.348
2022£1.624.047
2023£1.839.869
2024£2.106.241

Current Assets

2014£173.726
2015£173.726
2016£692.472
2017£891.437
2018£1.092.452
2019£1.203.856
2020£1.154.103
2021£1.321.566
2022£1.581.584
2023£1.769.263
2024£1.983.466

Net Current Assets Liabilities

2014£35.682
2015£35.682
2016£435.723
2017£690.619
2018£798.744
2019£981.326
2020£990.870
2021£1.064.839
2022£1.203.630
2023£1.353.489
2024£1.697.681

Total Assets Less Current Liabilities

2014£368.920
2015£368.920
2016£765.499
2017£1.062.950
2018£1.205.050
2019£1.415.140
2020£1.459.212
2021£1.484.246
2022£1.715.923
2023£1.894.775
2024£2.159.232

Cash Bank On Hand

2014—
2015—
2016—
2017£678.737
2018£847.739
2019£994.377
2020£1.031.280
2021£1.180.417
2022£1.437.184
2023£1.560.547
2024£1.786.321

Debtors

2014£107.727
2015£107.727
2016£283.951
2017£212.700
2018£244.713
2019£209.479
2020£122.823
2021£141.149
2022£144.400
2023£208.716
2024£197.145

Creditors

2014—
2015—
2016—
2017£167.002
2018£62.755
2019£57.806
2020£52.800
2021£47.475
2022£41.901
2023£415.774
2024£285.785

Number Shares Allotted

20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
201710
201810
201910
20208
20219
202211
202310
202411

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£130.989
2018£189.374
2019£247.026
2020£302.060
2021£348.711
2022£444.275
2023£505.260
2024£523.445

Bank Borrowings

2014—
2015—
2016—
2017£71.505
2018£67.147
2019£62.592
2020£57.805
2021£52.708
2022£47.473
2023£41.901
2024—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£65.999
2015£65.999
2016£408.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£225.677
2015£225.677
2016£201.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£138.044
2015£138.044
2016£256.749
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Financial Liability

2014—
2015—
2016—
2017—
2018—
2019—
2020£30.426
2021£23.474
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£12.878
2020—
2021£40.780
2022£2932
2023£11.266
2024£36.440

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£22.800
2020—
2021£49.636
2022£3625
2023£25.750
2024£48.050

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£48.486
2018£58.385
2019£70.530
2020£55.034
2021£87.431
2022£98.496
2023£72.251
2024£54.625

Net Assets Liabilities Including Pension Asset Liability

2014£133.568
2015£133.568
2016£554.864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£133.566
2015£133.566
2016£554.862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£372.331
2018£406.306
2019£433.814
2020£468.342
2021£419.407
2022£512.293
2023£541.286
2024£461.551

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£537.295
2018£623.188
2019£715.368
2020£721.467
2021£861.004
2022£985.561
2023£966.811
2024£1.036.093

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£19.212
2018£25.473
2019£31.447
2020£39.058
2021£30.423
2022£49.975
2023£54.906
2024£52.991

Provisions For Liabilities Charges

2014£9675
2015£9675
2016£9405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2014£79.780
2015£79.780
2016£75.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£133.568
2015£133.568
2016£554.864
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£333.238
2015£333.238
2016£329.776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£355.177
2015£18.719
2016£80.938
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£355.177
2015£373.896
2016£454.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£21.939
2015£44.120
2016£82.503
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£21.939
2015£22.181
2016£38.383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£82.461
2018£85.893
2019£114.980
2020£6099
2021£189.173
2022£128.182
2023£7000
2024£117.332
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£133.566£133.566£554.862————————
Activo total£133.568£133.568£554.864£876.736£1.116.822£1.325.887£1.367.354£1.406.348£1.624.047£1.839.869£2.106.241
Net Assets Liabilities———£876.736£1.116.822£1.325.887£1.367.354£1.406.348£1.624.047£1.839.869£2.106.241
Equity———£876.736£1.116.822£1.325.887£1.367.354£1.406.348£1.624.047£1.839.869£2.106.241
Current Assets£173.726£173.726£692.472£891.437£1.092.452£1.203.856£1.154.103£1.321.566£1.581.584£1.769.263£1.983.466
Net Current Assets Liabilities£35.682£35.682£435.723£690.619£798.744£981.326£990.870£1.064.839£1.203.630£1.353.489£1.697.681
Total Assets Less Current Liabilities£368.920£368.920£765.499£1.062.950£1.205.050£1.415.140£1.459.212£1.484.246£1.715.923£1.894.775£2.159.232
Cash Bank On Hand———£678.737£847.739£994.377£1.031.280£1.180.417£1.437.184£1.560.547£1.786.321
Debtors£107.727£107.727£283.951£212.700£244.713£209.479£122.823£141.149£144.400£208.716£197.145
Creditors———£167.002£62.755£57.806£52.800£47.475£41.901£415.774£285.785
Number Shares Allotted222————————
Number Shares Issued Fully Paid————2222222
Par Value Share£1£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period———10101089111011
Accumulated Depreciation Impairment Property Plant Equipment———£130.989£189.374£247.026£302.060£348.711£444.275£505.260£523.445
Bank Borrowings———£71.505£67.147£62.592£57.805£52.708£47.473£41.901—
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£65.999£65.999£408.521————————
Creditors Due After One Year£225.677£225.677£201.230————————
Creditors Due Within One Year£138.044£138.044£256.749————————
Creditors Financial Liability——————£30.426£23.474———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£12.878—£40.780£2932£11.266£36.440
Disposals Property Plant Equipment—————£22.800—£49.636£3625£25.750£48.050
Increase From Depreciation Charge For Year Property Plant Equipment———£48.486£58.385£70.530£55.034£87.431£98.496£72.251£54.625
Net Assets Liabilities Including Pension Asset Liability£133.568£133.568£554.864————————
Profit Loss Account Reserve£133.566£133.566£554.862————————
Property Plant Equipment———£372.331£406.306£433.814£468.342£419.407£512.293£541.286£461.551
Property Plant Equipment Gross Cost———£537.295£623.188£715.368£721.467£861.004£985.561£966.811£1.036.093
Provisions For Liabilities Balance Sheet Subtotal———£19.212£25.473£31.447£39.058£30.423£49.975£54.906£52.991
Provisions For Liabilities Charges£9675£9675£9405————————
Secured Debts£79.780£79.780£75.733————————
Share Capital Allotted Called Up Paid£2£2£2————————
Shareholder Funds£133.568£133.568£554.864————————
Tangible Fixed Assets£333.238£333.238£329.776————————
Tangible Fixed Assets Additions£355.177£18.719£80.938————————
Tangible Fixed Assets Cost Or Valuation£355.177£373.896£454.834————————
Tangible Fixed Assets Depreciation£21.939£44.120£82.503————————
Tangible Fixed Assets Depreciation Charged In Period£21.939£22.181£38.383————————
Total Additions Including From Business Combinations Property Plant Equipment———£82.461£85.893£114.980£6099£189.173£128.182£7000£117.332

Documentos

Total exemption full accounts made up to 30 June 2025

23/3/2026

Ver

Change of registered office address

22/1/2026

Ver

Confirmation statement

12/8/2025

Ver

Unaudited abridged accounts made up to 30 June 2024

24/1/2025

Ver

Confirmation statement

4/7/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Unaudited abridged accounts made up to 30 June 2023

4/3/2024

Ver

Confirmation statement

4/7/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOSE PAVON VJEAN PIERRE HENRI GALICHET🇬🇧Mrs Susan Cullen
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,7×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+315,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+14,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+315,4 %
Activos totales interanuales (2015 vs. 2016)
+315,4 %
Activo circulante neto interanual (2015 vs. 2016)
+1121,1 %
Activos totales interanuales (2016 vs. 2017)
+58 %
Activo circulante neto interanual (2016 vs. 2017)
+58,5 %
  1. –
  2. –
  3. –HT DISTRIBUTION LTD
Activos totales interanuales (2017 vs. 2018)
+27,4 %
Activo circulante neto interanual (2017 vs. 2018)
+15,7 %
Activos totales interanuales (2018 vs. 2019)
+18,7 %
Activo circulante neto interanual (2018 vs. 2019)
+22,9 %
Activos totales interanuales (2019 vs. 2020)
+3,1 %
Activo circulante neto interanual (2019 vs. 2020)
+1 %
Activos totales interanuales (2020 vs. 2021)
+2,9 %
Activo circulante neto interanual (2020 vs. 2021)
+7,5 %
Activos totales interanuales (2021 vs. 2022)
+15,5 %
Activo circulante neto interanual (2021 vs. 2022)
+13 %
Activos totales interanuales (2022 vs. 2023)
+13,3 %
Activo circulante neto interanual (2022 vs. 2023)
+12,5 %
Activos totales interanuales (2023 vs. 2024)
+14,5 %
Activo circulante neto interanual (2023 vs. 2024)
+25,4 %
CAGR activos totales (2014–2024)
+31,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,26×
Activo circulante neto (2014)
35.682 GBP
Ratio de liquidez corriente (2015)
1,26×
Activo circulante neto (2015)
35.682 GBP
Ratio de liquidez corriente (2016)
2,7×
Activo circulante neto (2016)
435.723 GBP
Activo circulante neto (2017)
690.619 GBP
Activo circulante neto (2018)
798.744 GBP
Activo circulante neto (2019)
981.326 GBP
Activo circulante neto (2020)
990.870 GBP
Activo circulante neto (2021)
1.064.839 GBP
Activo circulante neto (2022)
1.203.630 GBP
Activo circulante neto (2023)
1.353.489 GBP
Activo circulante neto (2024)
1.697.681 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Clayton Le Moors