H F Contract Furniture Limited in Stamford Street STOURBRIDGE - DY8 4HR

You are here: bizstats.co.uk > a-z index > H list > H list

H F Contract Furniture Limited STOURBRIDGE

Founded in 2004, H F Contract Furniture, classified under reg no. 05020156 is an active company. Currently registered at Unit 1 DY8 4HR, Stourbridge the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 4 directors, namely Susan B., David M. and Lisa M. and others. Of them, Lisa M., Russell B. have been with the company the longest, being appointed on 1 November 2006 and Susan B. and David M. have been with the company for the least time - from 4 January 2011. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Iain F. who worked with the the firm until 30 June 2009.

H F Contract Furniture Limited Address / Contact

Office Address	Unit 1
Office Address2	Stamford Street
Town	Stourbridge
Post code	DY8 4HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05020156
Date of Incorporation	Tue, 20th Jan 2004
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Susan B.

Position: Director

Appointed: 04 January 2011

David M.

Position: Director

Appointed: 04 January 2011

Lisa M.

Position: Director

Appointed: 01 November 2006

Russell B.

Position: Director

Appointed: 01 November 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 20 January 2004

Roger H.

Position: Director

Appointed: 20 January 2004

Resigned: 30 June 2009

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 January 2004

Resigned: 20 January 2004

Iain F.

Position: Director

Appointed: 20 January 2004

Resigned: 30 June 2009

Iain F.

Position: Secretary

Appointed: 20 January 2004

Resigned: 30 June 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Rblm Management Limited from Cradley Heath, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Rblm Management Limited

Shakespeare Buildings 26 Cradley Road, Cradley Heath, West Midlands, B64 6AG, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales Companies Registry
Registration number	06891611
Notified on	6 April 2016
Nature of control:	75,01-100% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	155 443	36 537	13 974	45 345	3 596	27 843	28 170
Current Assets	1 903 212	1 263 628	1 091 923	1 157 398	844 594	763 641	645 410
Debtors	1 306 291	767 261	717 799	754 404	507 182	479 459	364 699
Net Assets Liabilities	196 334	250 194	138 236	155 072	-319 372	-777 979	-617 434
Other Debtors	50 371	59 310	272 239	291 835	224 345	185 457	171 017
Property Plant Equipment	20 800	33 382	31 332	22 316	13 114	5 366	4 187
Total Inventories	441 478	459 830	360 150	357 649	319 916	256 339	252 541

Other
Accumulated Depreciation Impairment Property Plant Equipment	73 515	87 610	102 510	116 001	127 976	136 225	140 102
Amounts Owed By Related Parties	74 100	74 100	92 483	150 815	52 972	37 684	24 425
Amounts Owed To Group Undertakings	93 268	176 608	176 913	246 840	305 551	290 301	295 986
Average Number Employees During Period			29	27	28	28	31
Bank Borrowings Overdrafts					18 333	49 386	51 715
Corporation Tax Payable	28 907	15 505		784
Corporation Tax Recoverable			11 222	28 209
Creditors	1 723 518	1 040 473	979 066	1 020 402	81 667	182 281	130 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases					95 833	195 379	141 149
Increase From Depreciation Charge For Year Property Plant Equipment		14 095	14 900	13 491	11 976	8 249	3 877
Net Current Assets Liabilities	179 694	223 155	112 857	136 996	-248 328	-600 045	-490 260
Number Shares Issued Fully Paid		100
Other Creditors	959 043	461 516	368 544	390 380	81 667	182 281	130 566
Other Taxation Social Security Payable	74 498	85 130	69 929	44 311	55 908	147 773	154 437
Par Value Share		1
Property Plant Equipment Gross Cost	94 315	120 992	133 842	138 317	141 091	141 591	144 289
Provisions For Liabilities Balance Sheet Subtotal	4 160	6 343	5 953	4 240	2 492	1 019	795
Total Additions Including From Business Combinations Property Plant Equipment		26 677	12 850	4 475	2 774	500	2 698
Total Assets Less Current Liabilities	200 494	256 537	144 189	159 312	-235 213	-594 679	-486 073
Trade Creditors Trade Payables	567 802	301 714	363 680	338 087	303 932	648 793	431 176
Trade Debtors Trade Receivables	1 181 820	633 851	341 855	283 545	243 765	256 318	169 257

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023	accounts	Free Download (9 pages)
AD01	Change of registered address from C/O Neal & Co Business Services Limited Shakespeare Buildings 26 Cradley Road, Cradley Heath West Midlands B64 6AG on Wed, 21st Jun 2023 to Unit 1 Stamford Street Stourbridge West Midlands DY8 4HR filed on: 21st, June 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 14th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 24th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 11th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 11th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 15th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 27th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 15th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Jan 2016 filed on: 2nd, February 2016	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 2nd Feb 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 28th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Jan 2015 filed on: 24th, January 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Sat, 24th Jan 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 10th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th Jan 2014 filed on: 22nd, January 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 12th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Jan 2013 filed on: 30th, January 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 8th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Jan 2012 filed on: 6th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 3rd, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Jan 2011 filed on: 18th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 1st, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Jan 2010 filed on: 8th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 20th, September 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 3rd Feb 2009 with complete member list filed on: 3rd, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 19th, June 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 22nd Jan 2008 with complete member list filed on: 22nd, January 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to Tue, 22nd Jan 2008 with complete member list filed on: 22nd, January 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 26th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 26th, June 2007	accounts	Free Download (6 pages)
88(2)R	Alloted 100 shares on Fri, 8th Dec 2006. Value of each share 1 £. filed on: 17th, February 2007	capital	Free Download (3 pages)
88(2)R	Alloted 100 shares on Fri, 8th Dec 2006. Value of each share 1 £. filed on: 17th, February 2007	capital	Free Download (3 pages)
287	Registered office changed on 02/02/07 from: c/o neal & co, shakespeare buildings, 26 cradley road cradley heath west midlands B64 6AG filed on: 2nd, February 2007	address	Free Download (1 page)
287	Registered office changed on 02/02/07 from: c/o neal & co, shakespeare buildings, 26 cradley road cradley heath west midlands B64 6AG filed on: 2nd, February 2007	address	Free Download (1 page)
363a	Annual return drawn up to Fri, 2nd Feb 2007 with complete member list filed on: 2nd, February 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to Fri, 2nd Feb 2007 with complete member list filed on: 2nd, February 2007	annual return	Free Download (4 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 19th, December 2006	resolution
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 19th, December 2006	resolution	Free Download (10 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 19th, December 2006	resolution	Free Download
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 19th, December 2006	resolution	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 28th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 28th, July 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to Mon, 30th Jan 2006 with complete member list filed on: 30th, January 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 30th Jan 2006 with complete member list filed on: 30th, January 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 14th, July 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 14th, July 2005	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 12th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 12th, July 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 26th Jan 2005 with complete member list filed on: 26th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 26th Jan 2005 with complete member list filed on: 26th, January 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Thu, 29th Jan 2004. Value of each share 1 £, total number of shares: 100. filed on: 23rd, February 2004	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on Thu, 29th Jan 2004. Value of each share 1 £, total number of shares: 100. filed on: 23rd, February 2004	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 20th, January 2004	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 20th, January 2004	incorporation	Free Download (19 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.