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Hf Supplies Limited SUTTON-IN-ASHFIELD

Founded in 2011, Hf Supplies, classified under reg no. 07863002 is an active company. Currently registered at Hf Supplies Ltd NG17 4ES, Sutton-in-ashfield the company has been in the business for 13 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Tuesday 30th November 2021.

The company has 5 directors, namely Matthew F., Kelvin H. and Richard H. and others. Of them, Frederick H., Margaret H. have been with the company the longest, being appointed on 28 November 2011 and Matthew F. has been with the company for the least time - from 1 March 2022. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Hf Supplies Limited Address / Contact

Office Address Hf Supplies Ltd
Office Address2 Redcliffe Street
Town Sutton-in-ashfield
Post code NG17 4ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 07863002
Date of Incorporation Mon, 28th Nov 2011
Industry Non-specialised wholesale trade
End of financial Year 30th November
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (157 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Matthew F.

Position: Director

Appointed: 01 March 2022

Kelvin H.

Position: Director

Appointed: 08 March 2019

Richard H.

Position: Director

Appointed: 08 March 2019

Frederick H.

Position: Director

Appointed: 28 November 2011

Margaret H.

Position: Director

Appointed: 28 November 2011

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Frederick H. This PSC and has 25-50% shares.

Frederick H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth9 86117 052       
Balance Sheet
Cash Bank On Hand  17 27519 52822 4956 24635 56218 2227 242
Current Assets159 670168 541224 529223 837208 653219 424203 664252 770230 656
Debtors111 971118 611151 648151 538133 824159 272108 370177 287157 902
Net Assets Liabilities  47 8424 6984615911 1901 865-82 827
Other Debtors  37 22250 61746 50449 75950 94340 25526 072
Property Plant Equipment  27 56628 47330 29756 70548 97859 39546 328
Total Inventories  55 60652 77152 33453 90659 73257 26165 512
Cash Bank In Hand9 2897 984       
Net Assets Liabilities Including Pension Asset Liability9 86117 052       
Stocks Inventory38 41041 946       
Tangible Fixed Assets15 78119 669       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 76116 952       
Shareholder Funds9 86117 052       
Other
Accumulated Depreciation Impairment Property Plant Equipment  18 24924 81732 07643 11357 44174 72395 431
Average Number Employees During Period  7877998
Bank Borrowings Overdrafts  55 04413 80815 32937 55123 88522 80863 812
Corporation Tax Payable     9 2087 05190155
Creditors  198 924186 183191 934226 011179 854243 778324 176
Depreciation Rate Used For Property Plant Equipment   202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   33882 787   
Disposals Property Plant Equipment   4006003 287   
Fixed Assets15 78119 66927 56628 47330 29756 70548 97859 39546 328
Increase From Depreciation Charge For Year Property Plant Equipment   6 6017 34713 82414 32817 28220 708
Net Current Assets Liabilities-3 2141 31625 60537 65416 719-6 58723 8108 992-93 520
Other Creditors  11 19234 63237 28255 03357 59461 39756 719
Other Taxation Social Security Payable     27 38944 43438 92642 955
Par Value Share 1 111111
Property Plant Equipment Gross Cost  45 81553 29062 37399 818106 419134 118141 759
Provisions For Liabilities Balance Sheet Subtotal  5 3295 1445 5998 0019 30610 542 
Total Additions Including From Business Combinations Property Plant Equipment      6 60127 6997 641
Total Assets Less Current Liabilities12 56720 98553 17166 12747 01650 11872 78868 387-47 192
Trade Creditors Trade Payables  75 67279 05295 80996 83046 890119 746160 635
Trade Debtors Trade Receivables  114 426100 92187 320109 51357 427137 032131 830
Advances Credits Directors 8 10035 78935 34026 51739 47634 33029 79013 942
Advances Credits Made In Period Directors  27 689449 23 86422 15443 87724 680
Advances Credits Repaid In Period Directors    8 82310 90527 30048 41740 528
Creditors Due Within One Year162 884167 225       
Number Shares Allotted 100       
Provisions For Liabilities Charges2 7063 933       
Secured Debts41 15346 447       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 9 749       
Tangible Fixed Assets Cost Or Valuation24 84532 854       
Tangible Fixed Assets Depreciation9 06413 185       
Tangible Fixed Assets Depreciation Charged In Period 5 026       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 905       
Tangible Fixed Assets Disposals 1 740       
Amount Specific Advance Or Credit Directors 8 100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tuesday 28th November 2023
filed on: 11th, December 2023 		Free Download (3 pages)

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