Hf Angling Limited is a private limited company registered at Unit 1A, Alexandra Business Park Gresty Lane, Shavington, Crewe CW2 5DD. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Christopher T., appointed on 29 September 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-09-28 and the deadline for the subsequent filing is 2024-10-12. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 1A, Alexandra Business Park Gresty Lane |
| Office Address2 | Shavington |
| Town | Crewe |
| Post code | CW2 5DD |
| Country of origin | United Kingdom |
| Registration Number | 10987941 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Christopher T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher T.
| Notified on | 29 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 585 | 14 240 | 80 445 | 6 388 | 15 486 |
| Current Assets | 110 108 | 120 169 | 233 458 | 209 227 | 300 750 |
| Debtors | 5 827 | 4 793 | 13 075 | 12 725 | 21 252 |
| Net Assets Liabilities | 54 100 | 56 219 | 109 753 | 112 441 | 116 133 |
| Property Plant Equipment | 3 442 | 4 769 | 15 558 | 39 635 | 34 929 |
| Total Inventories | 81 696 | 101 136 | 139 938 | 190 114 | 264 012 |
| Other Debtors | 2 116 | 4 406 | 4 641 | 4 625 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 482 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 482 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 482 | ||||
| Accrued Liabilities | 1 200 | 1 234 | 1 539 | 2 246 | 2 732 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 482 | 3 083 | 9 503 | 15 388 | 20 228 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 |
| Corporation Tax Payable | 1 553 | 4 353 | 14 748 | 8 073 | 5 098 |
| Creditors | 9 250 | 6 870 | 54 294 | 48 024 | 41 372 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 949 | 2 699 | 2 629 | 12 391 | 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 482 | 1 601 | 6 420 | 5 885 | 4 840 |
| Merchandise | 81 696 | 101 136 | 139 938 | 190 114 | 264 012 |
| Net Current Assets Liabilities | 60 562 | 59 226 | 143 945 | 112 223 | 116 075 |
| Other Remaining Borrowings | 12 250 | 9 250 | 3 085 | 3 241 | 3 455 |
| Prepayments Accrued Income | 3 245 | 2 577 | 2 011 | 1 634 | 1 006 |
| Property Plant Equipment Gross Cost | 4 924 | 7 852 | 25 061 | 55 023 | 55 157 |
| Provisions | 654 | 906 | 2 956 | 3 393 | 2 499 |
| Provisions For Liabilities Balance Sheet Subtotal | 654 | 906 | 2 956 | 3 393 | 2 499 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 924 | 2 928 | 17 209 | 29 962 | 134 |
| Total Assets Less Current Liabilities | 64 004 | 63 995 | 167 003 | 163 858 | 160 004 |
| Trade Creditors Trade Payables | 42 161 | 51 052 | 62 963 | 77 222 | 166 978 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 050 | 437 | -894 | ||
| Bank Borrowings | 5 517 | 5 565 | 5 864 | ||
| Bank Borrowings Overdrafts | 44 483 | 41 272 | 37 629 | ||
| Capital Commitments | 22 540 | ||||
| Fixed Assets | 4 769 | 23 058 | 51 635 | 43 929 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |||
| Intangible Assets | 7 500 | 12 000 | 9 000 | ||
| Intangible Assets Gross Cost | 7 500 | 15 000 | |||
| Other Creditors | 147 | ||||
| Other Taxation Social Security Payable | 719 | 579 | |||
| Recoverable Value-added Tax | 6 558 | 6 350 | 15 521 | ||
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | 7 500 | |||
| Total Borrowings | 2 380 | 8 602 | 8 806 | 9 319 | |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed hf angling LIMITEDcertificate issued on 23/03/24 filed on: 23rd, March 2024 |
change of name | Free Download (3 pages) |
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