Founded in 2015, Hv Foods, classified under reg no. 09672241 is an active company. Currently registered at 2 Water Street LL54 6LR, Caernarfon the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Man K., appointed on 6 July 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Water Street |
Office Address2 | Penygroes |
Town | Caernarfon |
Post code | LL54 6LR |
Country of origin | United Kingdom |
Registration Number | 09672241 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Man K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Man K.
Notified on | 9 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 14 218 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 343 | 23 242 | 11 539 | |||||
Current Assets | 23 262 | 26 584 | 16 081 | 18 730 | 42 135 | 64 613 | 42 547 | 48 771 |
Debtors | 1 969 | 842 | 1 725 | |||||
Net Assets Liabilities | 15 520 | 24 164 | 15 441 | 15 657 | 20 812 | 46 866 | 28 845 | 35 407 |
Other Debtors | 654 | 683 | ||||||
Property Plant Equipment | 8 427 | 8 604 | 8 205 | |||||
Total Inventories | 1 950 | 2 500 | 3 500 | |||||
Cash Bank In Hand | 19 343 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 218 | |||||||
Stocks Inventory | 1 950 | |||||||
Tangible Fixed Assets | 8 427 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 118 | |||||||
Shareholder Funds | 14 218 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 487 | 886 | 1 285 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 576 | |||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 6 |
Creditors | 15 523 | 11 024 | 9 528 | 11 720 | 12 741 | 13 397 | 11 995 | 16 517 |
Fixed Assets | 8 427 | 8 205 | 7 950 | 7 695 | 8 499 | 8 012 | 7 525 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 399 | ||||||
Net Current Assets Liabilities | 23 262 | 15 560 | 7 236 | 7 708 | 30 180 | 52 009 | 30 552 | 33 336 |
Other Creditors | 8 000 | 3 000 | 2 999 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 683 | 698 | 786 | 793 | 1 082 | |||
Property Plant Equipment Gross Cost | 8 914 | 9 490 | 9 490 | |||||
Taxation Social Security Payable | 8 098 | 7 900 | 6 280 | |||||
Total Assets Less Current Liabilities | 31 689 | 15 441 | 15 658 | 37 875 | 60 508 | 38 564 | 40 861 | |
Trade Creditors Trade Payables | -575 | -530 | 249 | |||||
Trade Debtors Trade Receivables | 1 323 | 188 | 1 042 | |||||
Creditors Due After One Year | 17 471 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 914 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 914 | |||||||
Tangible Fixed Assets Depreciation | 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 487 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 16th, February 2024 |
accounts | Free Download (2 pages) |
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