H F Electrical started in year 1980 as Private Limited Company with registration number SC073414. The H F Electrical company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in at 100 Albert Drive. Postal code: G41 2SJ.
The company has 7 directors, namely Craig S., Niven B. and Jill N. and others. Of them, Hugh F. has been with the company the longest, being appointed on 29 September 1989 and Craig S. has been with the company for the least time - from 1 August 2014. As of 29 April 2024, there were 7 ex directors - George R., Barbara C. and others listed below. There were no ex secretaries.
| Office Address | 100 Albert Drive |
| Office Address2 | Glasgow |
| Town | |
| Post code | G41 2SJ |
| Country of origin | United Kingdom |
| Registration Number | SC073414 |
| Date of Incorporation | Mon, 15th Dec 1980 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 06 January 2013
Position: Director
Appointed: 19 November 2010
Position: Director
Appointed: 06 April 2002
Position: Director
Appointed: 06 April 2002
Position: Director
Appointed: 29 September 1989
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Hf Group Limited from Glasgow, United Kingdom. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Hf Group Limited
100 Albert Drive, Glasgow, G41 2SJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | The Register Of Companies For Scotland |
| Registration number | Sc316875 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 2 395 332 | 1 963 481 | 1 233 501 | 2 917 935 | 3 026 990 | 2 909 324 | 2 243 452 | 3 199 033 |
| Current Assets | 7 061 909 | 8 470 747 | 7 791 794 | 9 260 067 | 8 988 993 | 8 215 271 | 9 107 781 | 9 063 764 |
| Debtors | 3 414 791 | 5 791 330 | 6 079 860 | 5 823 947 | 5 681 231 | 4 994 979 | 6 229 100 | 4 704 363 |
| Net Assets Liabilities | 4 124 412 | 4 978 903 | 5 153 126 | 5 294 874 | 5 393 649 | 5 730 681 | 5 974 929 | 6 095 363 |
| Other Debtors | 108 085 | 89 865 | 75 724 | |||||
| Property Plant Equipment | 193 230 | 231 119 | 184 644 | 135 977 | 60 004 | 122 836 | ||
| Total Inventories | 423 150 | 347 428 | 478 433 | 518 185 | 305 993 | 310 968 | 635 229 | 667 674 |
| Other | ||||||||
| Audit Fees Expenses | 30 000 | 30 000 | 33 500 | 30 000 | 30 000 | |||
| Company Contributions To Money Purchase Plans Directors | 52 656 | 124 593 | 78 490 | 54 339 | 39 808 | |||
| Director Remuneration | 1 476 682 | 2 218 380 | 1 436 937 | 1 627 776 | 1 460 311 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 5 | 6 | |||
| Accrued Liabilities | 982 682 | 980 716 | 998 304 | 849 713 | 847 519 | 265 880 | 995 610 | 1 135 884 |
| Accumulated Amortisation Impairment Intangible Assets | 72 684 | 72 684 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 939 395 | 1 027 154 | 1 105 246 | 1 229 886 | 1 249 677 | 24 547 | ||
| Additional Provisions Increase From New Provisions Recognised | 21 398 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -26 518 | -9 073 | -8 503 | -5 473 | 11 818 | -2 557 | ||
| Amounts Owed By Group Undertakings | 579 673 | 2 323 256 | 1 568 555 | 1 903 406 | 2 023 034 | 2 031 373 | 2 042 608 | 624 243 |
| Amounts Owed To Group Undertakings | 1 004 289 | 750 259 | 1 419 570 | 675 789 | 649 203 | 446 298 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | |||
| Average Number Employees During Period | 291 | 300 | 326 | 301 | 285 | 286 | 315 | 327 |
| Comprehensive Income Expense | 1 278 361 | 854 491 | 174 223 | 141 748 | 98 775 | 337 032 | 244 248 | 120 434 |
| Corporation Tax Payable | 14 760 | 89 255 | 82 660 | 20 850 | 116 932 | 69 296 | 53 556 | 50 055 |
| Creditors | 3 472 603 | 3 970 740 | 3 097 583 | 4 384 488 | 3 977 418 | 2 841 667 | 3 541 043 | 3 365 150 |
| Current Asset Investments | 828 636 | 368 507 | ||||||
| Current Tax For Period | 252 133 | 178 482 | 100 389 | 70 785 | 128 742 | |||
| Depreciation Expense Property Plant Equipment | 160 983 | 124 556 | 95 289 | 48 666 | 45 385 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 281 | 15 455 | 57 672 | |||||
| Disposals Property Plant Equipment | 21 670 | 76 055 | 107 672 | |||||
| Dividends Paid | 250 000 | |||||||
| Dividends Paid On Shares Interim | 250 000 | |||||||
| Fixed Assets | 573 134 | 538 322 | 491 825 | 443 130 | 397 406 | 366 936 | 429 868 | 415 869 |
| Further Operating Expense Item Component Total Operating Expenses | 162 060 | 162 060 | 162 060 | 190 018 | 162 162 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 997 | 148 330 | 148 330 | 148 330 | 148 330 | 92 913 | 92 913 | 28 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 810 | 1 990 | 851 | -734 | -87 | |||
| Gain Loss On Disposals Property Plant Equipment | -4 389 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 262 | -120 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 040 | 93 547 | 19 791 | 20 656 | ||||
| Intangible Assets Gross Cost | 72 684 | 72 684 | ||||||
| Interest Expense On Bank Overdrafts | 185 | |||||||
| Investments Fixed Assets | 379 904 | 307 203 | 307 181 | 307 153 | 306 813 | 306 932 | 307 032 | 307 019 |
| Investments In Group Undertakings | 379 137 | 306 453 | 306 453 | 306 453 | 306 453 | 306 453 | 306 553 | 306 553 |
| Merchandise | 65 085 | 46 172 | 60 725 | 58 225 | 58 225 | 57 706 | 57 706 | 87 851 |
| Net Assets Liabilities Subsidiaries | -1 838 101 | -1 388 063 | -1 429 543 | -1 439 770 | -1 447 402 | -1 179 739 | -100 | -95 048 |
| Net Current Assets Liabilities | 3 589 306 | 4 500 007 | 4 694 209 | 4 875 579 | 5 011 575 | 5 373 604 | 5 566 738 | 5 698 614 |
| Number Shares Issued But Not Fully Paid | 41 668 | 41 668 | 41 668 | 41 668 | 41 668 | 41 668 | 41 668 | |
| Other Deferred Tax Expense Credit | -18 092 | 19 090 | -26 655 | -8 939 | -8 392 | |||
| Other Investments Other Than Loans | 767 | 750 | 728 | 700 | 360 | 479 | 479 | 466 |
| Other Taxation Social Security Payable | 488 839 | 904 217 | 598 056 | 675 427 | 813 534 | 362 826 | 374 944 | 511 019 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 128 556 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 180 289 | 271 143 | 225 146 | 240 510 | 272 855 | |||
| Percentage Class Share Held In Subsidiary | 75 | 75 | 75 | 75 | 75 | 100 | 100 | |
| Prepayments | 68 564 | 95 162 | 92 612 | 93 027 | 108 486 | 21 286 | 142 399 | 100 268 |
| Profit Loss | 848 644 | 664 638 | 215 802 | 151 875 | 98 775 | 337 032 | 244 248 | 120 434 |
| Profit Loss On Ordinary Activities Before Tax | 1 080 423 | 862 210 | 289 536 | 213 721 | 226 758 | |||
| Profit Loss Subsidiaries | 902 051 | 299 962 | 41 580 | 10 127 | 7 632 | -267 663 | 13 635 | 94 948 |
| Property Plant Equipment Gross Cost | 1 132 625 | 1 258 273 | 1 289 890 | 1 289 890 | 1 372 513 | 285 837 | ||
| Provisions | 38 028 | 59 426 | 32 908 | 23 835 | 15 332 | 9 859 | 21 677 | 19 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 028 | 59 426 | 32 908 | 23 835 | 15 332 | 9 859 | 21 677 | 19 120 |
| Social Security Costs | 1 150 282 | 1 322 795 | 1 202 457 | 1 058 455 | 1 104 168 | |||
| Staff Costs Employee Benefits Expense | 12 763 404 | 14 642 551 | 13 516 251 | 12 345 436 | 13 077 222 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 266 | |||||||
| Tax Expense Credit Applicable Tax Rate | 216 085 | 172 442 | 55 012 | 40 607 | 43 084 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 269 | 2 673 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 666 | 22 457 | 18 842 | 21 239 | 77 266 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 231 779 | 197 572 | 73 734 | 61 846 | 120 350 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 318 | 107 672 | 82 623 | 60 370 | ||||
| Total Assets Less Current Liabilities | 4 162 440 | 5 038 329 | 5 186 034 | 5 318 709 | 5 408 981 | 5 740 540 | 5 996 606 | 6 114 483 |
| Total Deferred Tax Expense Credit | -20 354 | 19 090 | ||||||
| Trade Creditors Trade Payables | 865 789 | 969 705 | 973 232 | 1 024 160 | 1 098 992 | 1 188 116 | 1 411 791 | 1 475 674 |
| Trade Debtors Trade Receivables | 2 458 469 | 3 103 047 | 3 250 397 | 3 827 514 | 3 524 490 | 2 552 489 | 4 044 093 | 3 859 852 |
| Wages Salaries | 11 432 833 | 13 011 014 | 12 088 648 | 11 046 471 | 11 700 199 | |||
| Work In Progress | 358 065 | 301 256 | 417 708 | 459 960 | 247 768 | 253 262 | 577 523 | 579 823 |
| Amounts Recoverable On Contracts | 175 588 | 389 831 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (32 pages) |
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