HLR (CHESHIRE) LIMITED
Previous name
H. & L. RUSSEL LIMITED - 2020-06-03
Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
46900 - Non-specialised Wholesale Trade
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,914 GBP2018-03-31
13,505 GBP2017-03-31
Total Inventories
772,580 GBP2018-03-31
868,817 GBP2017-03-31
Debtors
712,233 GBP2018-03-31
1,005,465 GBP2017-03-31
Cash at bank and in hand
16,982 GBP2018-03-31
89,506 GBP2017-03-31
Current Assets
1,501,795 GBP2018-03-31
1,963,788 GBP2017-03-31
Net Current Assets/Liabilities
34,361 GBP2018-03-31
67,633 GBP2017-03-31
Total Assets Less Current Liabilities
39,275 GBP2018-03-31
81,138 GBP2017-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Retained earnings (accumulated losses)
34,275 GBP2018-03-31
76,138 GBP2017-03-31
Equity
39,275 GBP2018-03-31
81,138 GBP2017-03-31
Audit Fees/Expenses
9,600 GBP2017-04-01 ~ 2018-03-31
9,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
77,010 GBP2018-03-31
102,383 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,373 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,096 GBP2018-03-31
88,878 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,458 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,240 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
4,914 GBP2018-03-31
13,505 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
501,033 GBP2018-03-31
747,643 GBP2017-03-31
Other Debtors
Current
211,200 GBP2018-03-31
257,822 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
398,752 GBP2018-03-31
712,673 GBP2017-03-31
Trade Creditors/Trade Payables
Current
397,657 GBP2018-03-31
431,544 GBP2017-03-31
Amounts owed to group undertakings
Current
514,500 GBP2018-03-31
514,500 GBP2017-03-31
Other Taxation & Social Security Payable
82,216 GBP2018-03-31
93,097 GBP2017-03-31
Other Creditors
Current
74,309 GBP2018-03-31
144,341 GBP2017-03-31
Bank Borrowings
398,752 GBP2018-03-31
712,673 GBP2017-03-31
Total Borrowings
Current
398,752 GBP2018-03-31
712,673 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
HLR (CHESHIRE) LIMITED
InfoH. & L. RUSSEL LIMITED - 2020-06-03
Registered number 01571614
C/o Mitchell Charlesworth Llp 3rd Floor, 44 Peter Street, Manchester M2 5GP
Private Limited Company incorporated on 1981-07-01 and dissolved on 2022-07-15 (41 years). The company status is Dissolved.
CIF 0