Founded in 2010, H F Associates, classified under reg no. 07173908 is an active company. Currently registered at Ribble Village Pharmacy 200 Miller Road PR2 6NH, Preston the company has been in the business for 14 years. Its financial year was closed on Sun, 26th May and its latest financial statement was filed on Thursday 26th May 2022.
The company has one director. Asad H., appointed on 2 March 2010. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ribble Village Pharmacy 200 Miller Road |
| Office Address2 | Ribbleton |
| Town | Preston |
| Post code | PR2 6NH |
| Country of origin | United Kingdom |
| Registration Number | 07173908 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | General medical practice activities |
| End of financial Year | 26th May |
| Company age | 14 years old |
| Account next due date | Mon, 26th Feb 2024 (61 days after) |
| Account last made up date | Thu, 26th May 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2010
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Asad H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asad H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-29 | 2015-05-28 | 2016-05-27 | 2017-05-26 | 2018-05-26 | 2019-05-26 | 2020-05-26 | 2021-05-26 | 2022-05-26 |
| Net Worth | -34 673 | -53 210 | -54 288 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 977 | 7 860 | 16 118 | 5 175 | 27 152 | 5 117 | 66 505 | ||
| Current Assets | 91 770 | 122 078 | 159 510 | 164 942 | 249 632 | 151 360 | 199 984 | 180 599 | 235 592 |
| Debtors | 44 248 | 75 588 | 95 546 | 117 756 | 175 482 | 93 270 | 115 987 | 138 507 | 114 397 |
| Net Assets Liabilities | -62 352 | -19 014 | -2 572 | ||||||
| Other Debtors | 35 155 | 50 775 | 108 527 | 13 439 | 16 850 | 41 892 | 22 238 | ||
| Property Plant Equipment | 166 | 1 102 | 4 621 | 10 152 | |||||
| Total Inventories | 43 987 | 39 326 | 58 032 | 52 916 | 56 845 | 36 975 | 54 690 | ||
| Cash Bank In Hand | 22 631 | 6 324 | 19 977 | ||||||
| Stocks Inventory | 24 891 | 40 166 | 43 987 | ||||||
| Tangible Fixed Assets | 1 973 | 1 068 | 166 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 800 | 800 | 800 | ||||||
| Profit Loss Account Reserve | -35 473 | -54 010 | -55 088 | ||||||
| Shareholder Funds | -34 673 | -53 210 | -54 288 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 544 | 2 710 | 2 710 | 2 710 | 2 808 | 3 659 | 6 388 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 4 167 | ||||||||
| Corporation Tax Payable | 6 395 | 10 484 | 10 586 | 13 440 | |||||
| Creditors | 213 964 | 227 294 | 4 167 | 121 327 | 302 617 | 238 102 | 242 001 | ||
| Fixed Assets | 151 202 | 154 721 | 160 252 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 98 | 851 | 2 729 | |||||
| Intangible Assets | 150 100 | 150 100 | 150 100 | ||||||
| Intangible Assets Gross Cost | 150 100 | 150 100 | |||||||
| Net Current Assets Liabilities | -36 646 | -54 278 | -54 454 | -62 352 | -14 847 | 30 034 | -102 633 | -57 503 | -6 409 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 188 634 | 197 499 | 228 751 | 73 856 | 203 826 | 175 903 | 178 710 | ||
| Other Taxation Social Security Payable | 354 | 20 | 195 | 760 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 18 535 | ||||||||
| Property Plant Equipment Gross Cost | 2 710 | 2 710 | 2 710 | 2 710 | 3 910 | 8 280 | 16 540 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 4 370 | 8 260 | ||||||
| Total Assets Less Current Liabilities | -34 673 | -53 210 | -54 288 | -62 352 | 30 034 | 48 569 | 97 218 | 153 843 | |
| Trade Creditors Trade Payables | 25 330 | 29 441 | 32 395 | 41 056 | 88 112 | 51 613 | 49 091 | ||
| Trade Debtors Trade Receivables | 60 391 | 66 981 | 66 955 | 79 831 | 99 137 | 96 615 | 92 159 | ||
| Creditors Due Within One Year | 128 416 | 176 356 | 213 964 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 1st March 2024 director's details were changed filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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