Fixed Assets - Investments
19,401,297 GBP2025-06-30
19,401,297 GBP2024-06-30
Fixed Assets
19,401,297 GBP2025-06-30
19,401,297 GBP2024-06-30
Debtors
174,085 GBP2025-06-30
839,992 GBP2024-06-30
Cash at bank and in hand
31,900 GBP2025-06-30
10,424 GBP2024-06-30
Current Assets
205,985 GBP2025-06-30
850,416 GBP2024-06-30
Net Current Assets/Liabilities
-6,898,160 GBP2025-06-30
-135,543 GBP2024-06-30
Total Assets Less Current Liabilities
12,503,137 GBP2025-06-30
19,265,754 GBP2024-06-30
Net Assets/Liabilities
12,503,137 GBP2025-06-30
12,457,425 GBP2024-06-30
Equity
Called up share capital
8,942,048 GBP2025-06-30
8,942,048 GBP2024-06-30
8,942,048 GBP2023-06-30
Share premium
173,899 GBP2025-06-30
173,899 GBP2024-06-30
173,899 GBP2023-06-30
Retained earnings (accumulated losses)
3,387,190 GBP2025-06-30
3,341,478 GBP2024-06-30
541,515 GBP2023-06-30
Equity
12,503,137 GBP2025-06-30
12,457,425 GBP2024-06-30
185,433 GBP2023-06-30
Profit/Loss
285,712 GBP2024-07-01 ~ 2025-06-30
3,159,963 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
19,401,297 GBP2025-06-30
19,401,297 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
10,125 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
12,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
7,104,145 GBP2025-06-30
985,959 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
6,808,333 GBP2025-06-30
7,758,333 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,808,333 GBP2025-06-30
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
H&M DISTRIBUTION GROUP LIMITED
InfoRegistered number 14188445H&m Distribution Junction Lane, Sankey Valley Industrial Estate, Newton-le-willows, Warrington WA12 8DN
PRIVATE LIMITED COMPANY incorporated on 2022-06-22 (3 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-21
CIF 0H&M DISTRIBUTION GROUP LIMITED
SRegistered number 14188445
H&m Distribution, Junction Lane, Sankey Valley Industrial Estate, Newton-le-willows, Warrington, England, WA12 8DN
Private Limited Company in Companies House, United Kingdom
CIF 1 H&M DISTRIBUTION GROUP LTD
SRegistered number 14188445
Beeches Warehousing, Junction Lane, Newton-le-willows, England, WA12 8DN
Limited Company in England
CIF 2 CIF 3