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H.f. Comms Limited

H.f. Comms started in year 1999 as Private Limited Company with registration number SC196409. The H.f. Comms company has been functioning successfully for 25 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 6 directors, namely Hugh F., John F. and John B. and others. Of them, Gregory M., Hugh F. have been with the company the longest, being appointed on 20 May 1999 and Hugh F. and John F. have been with the company for the least time - from 12 March 2015. Currenlty, the company lists one former director, whose name is Thomas F. and who left the the company on 15 March 2007. In addition, there is one former secretary - Joyce F. who worked with the the company until 1 March 2017.

H.f. Comms Limited Address / Contact

Office Address 100 Albert Drive
Office Address2 Glasgow
Town
Post code G41 2SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC196409
Date of Incorporation Thu, 20th May 1999
Industry Other telecommunications activities
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Hugh F.

Position: Director

Appointed: 12 March 2015

John F.

Position: Director

Appointed: 12 March 2015

John B.

Position: Director

Appointed: 06 April 2002

Anne F.

Position: Director

Appointed: 06 April 2002

Gregory M.

Position: Director

Appointed: 20 May 1999

Hugh F.

Position: Director

Appointed: 20 May 1999

Thomas F.

Position: Director

Appointed: 20 May 1999

Resigned: 15 March 2007

Joyce F.

Position: Secretary

Appointed: 20 May 1999

Resigned: 01 March 2017

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Hugh F. This PSC and has 50,01-75% shares.

Hugh F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand737 239719 879564 644546 725841 65671 966789 0841 150 364
Current Assets5 966 4055 212 6375 752 4332 429 0753 438 6554 615 8184 458 0114 816 984
Debtors5 167 5334 462 1975 172 5141 865 8902 078 8112 865 6172 350 2062 377 962
Net Assets Liabilities1 838 1011 388 063      
Property Plant Equipment23 2621 74644444 
Total Inventories61 63330 56115 27416 460518 1881 678 2351 318 7211 288 658
Other Debtors   611806   
Other
Audit Fees Expenses6 0006 0006 0006 0006 0006 0006 0007 500
Company Contributions To Money Purchase Plans Directors30 00067 00030 00030 00017 16315 99617 50567 505
Director Remuneration431 976673 628378 704288 493321 570187 166312 262424 131
Dividend Recommended By Directors 750 000      
Number Directors Accruing Benefits Under Money Purchase Scheme2222    
Accrued Liabilities336 300578 278217 90155 356125 39310 221121 885492 332
Accumulated Depreciation Impairment Property Plant Equipment280 651302 167303 909303 909303 909303 909303 909 
Additional Provisions Increase From New Provisions Recognised  -137     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 308 134    
Administrative Expenses3 696 1455 297 2323 203 2751 824 8641 785 5662 597 7222 895 8744 283 704
Amounts Owed By Group Undertakings482 863  536 96619 243   
Amounts Owed To Group Undertakings 166 1871 524 754  681 815749 005343 441
Amounts Recoverable On Contracts    45 02097 411602 583433 765
Applicable Tax Rate20201919    
Average Number Employees During Period10198997349608784
Cash Cash Equivalents Cash Flow Value737 239719 879      
Comprehensive Income Expense902 051299 96241 58010 1277 632-267 66313 635146 975
Corporation Tax Payable237 37189 22717 7308 60511 822 4 29150 012
Cost Sales19 229 92618 483 04420 950 46310 274 3866 457 30412 658 99514 068 76614 194 392
Creditors4 149 8663 826 3204 322 794989 3091 991 2573 436 0833 264 6413 476 639
Current Tax For Period237 37289 22717 7308 60511 820-55 7754 29150 012
Deferred Tax Asset Debtors 6087456115006 284337276
Depreciation Amortisation Expense27 70821 5161 742     
Depreciation Expense Property Plant Equipment27 70821 5161 742     
Dividends Paid500 000750 000      
Dividends Paid Classified As Financing Activities-500 000-750 000      
Dividends Paid On Shares Interim500 000750 000      
Further Operating Expense Item Component Total Operating Expenses116 006115 925112 64176 552    
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 5007 5007 5001 250    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss3 1051 8501 134-762    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 341 911-268 555-857 926-1 704 535    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 464 840223 081-710 1803 843 456    
Gross Profit Loss4 826 8595 678 6443 262 4481 839 7531 804 0402 147 4782 921 5324 468 371
Income Taxes Paid Refund Classified As Operating Activities-9 619-237 371-89 227-17 730    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation700 165-17 361-155 234-17 919    
Increase Decrease In Current Tax From Adjustment For Prior Periods  30     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-14 787-31 072-15 2871 186    
Increase From Depreciation Charge For Year Property Plant Equipment 21 5161 742     
Interest Income On Bank Deposits5 8035 469 3 9771 089  12 720
Merchandise61 63330 56115 27416 46016 46016 46016 46050 062
Net Cash Flows From Used In Financing Activities346 299173 984-1 425 8972 156 790    
Net Cash Flows From Used In Investing Activities-5 803-5 469 -3 977    
Net Cash Flows From Used In Operating Activities-1 040 661-151 1541 581 132-2 134 894    
Net Cash Generated From Operations-1 050 280-388 5261 491 904-2 152 624    
Net Current Assets Liabilities1 816 5391 386 3171 429 6391 439 7661 447 3981 179 7351 193 3701 340 345
Net Interest Received Paid Classified As Investing Activities-5 803-5 469 -3 977    
Number Shares Issued Fully Paid 100100100 100100100
Operating Profit Loss1 130 714381 41259 17314 88918 474-329 22225 658184 667
Other Creditors41 84168 06562 418156 243195 918   
Other Deferred Tax Expense Credit-2 906-2 308-137134111-5 7845 94761
Other Interest Receivable Similar Income Finance Income5 8035 469 3 9771 089  12 720
Other Taxation Social Security Payable730 226468 215515 576253 623261 663348 157517 519601 502
Par Value Share 111 111
Pension Other Post-employment Benefit Costs Other Pension Costs80 863127 04967 61959 17460 15367 11283 562136 379
Proceeds From Borrowings Classified As Financing Activities-41 317-649 050-1 358 5682 061 720    
Profit Loss902 051299 96241 58010 1277 632-267 66313 635146 975
Profit Loss On Ordinary Activities Before Tax1 136 517386 88159 17318 86619 563-329 22225 658197 387
Property Plant Equipment Gross Cost303 913303 913303 913303 913303 913303 913303 913 
Provisions1 700-608-745-611    
Provisions For Liabilities Balance Sheet Subtotal1 700       
Social Security Costs407 801422 536379 230248 196202 646211 342279 395344 834
Staff Costs Employee Benefits Expense4 698 2714 783 4574 371 7582 902 0402 354 5232 751 7913 497 3393 869 865
Tax Expense Credit Applicable Tax Rate227 30377 37611 2433 585    
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation 1 785      
Tax Increase Decrease From Effect Capital Allowances Depreciation2 3801 785      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 7837 7586 3205 154    
Tax Tax Credit On Profit Or Loss On Ordinary Activities234 46686 91917 5938 73911 931-61 55912 02350 412
Total Assets Less Current Liabilities1 839 8011 388 0631 429 6431 439 7701 447 4021 179 7391 193 3741 340 349
Total Current Tax Expense Credit     -55 7756 07650 351
Trade Creditors Trade Payables2 660 8512 386 1051 846 842579 4431 533 6762 298 3531 801 0891 917 435
Trade Debtors Trade Receivables4 684 6704 461 5895 171 7691 328 3132 560 4902 723 4611 747 2861 943 921
Turnover Revenue24 056 78524 161 68824 212 91112 114 1398 261 34414 806 47316 990 29818 662 763
Wages Salaries4 209 6074 233 8723 924 9092 594 6702 091 7242 473 3373 134 3823 388 652
Work In Progress    501 7281 661 7751 302 2611 238 596
Corporation Tax Recoverable     38 155  
Government Grant Income     121 022  
Other Operating Income Format1     121 022  
Prepayments    306306  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Friday 31st March 2023
filed on: 18th, December 2023 		Free Download (21 pages)

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