Hfi Distribution started in year 2010 as Private Limited Company with registration number 07184468. The Hfi Distribution company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Iver at Unit 12 Thorney Business Park. Postal code: SL0 9HF.
The company has one director. Andrew B., appointed on 10 March 2010. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
This company operates within the SL0 9HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1099716 . It is located at Unit 12, Thorney Business Park, Iver with a total of 21 carsand 25 trailers.
Office Address | Unit 12 Thorney Business Park |
Office Address2 | Thorney Lane North |
Town | Iver |
Post code | SL0 9HF |
Country of origin | United Kingdom |
Registration Number | 07184468 |
Date of Incorporation | Wed, 10th Mar 2010 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Andrew B. The abovementioned PSC and has 50,01-75% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 114 590 | 155 554 | 149 647 | 230 216 | 140 985 | 301 429 | 219 365 | 171 631 |
Current Assets | 555 203 | 574 645 | 586 954 | 677 976 | 518 092 | 625 733 | 548 839 | 535 834 |
Debtors | 440 613 | 419 091 | 437 307 | 447 760 | 377 107 | 324 304 | 329 474 | 364 203 |
Net Assets Liabilities | 93 822 | 128 616 | 204 647 | 314 158 | 427 007 | 564 814 | 747 145 | 1 028 317 |
Other Debtors | 39 557 | 36 532 | ||||||
Property Plant Equipment | 696 616 | 688 155 | 823 615 | 953 889 | 1 076 942 | 1 189 544 | 1 615 292 | 2 072 312 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 184 442 | 241 542 | 228 615 | 191 231 | 142 186 | 125 809 | 160 076 | 83 836 |
Accrued Liabilities Deferred Income | 64 950 | 68 649 | 79 475 | 150 887 | 142 890 | 26 128 | 35 745 | 52 373 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 377 597 | 505 681 | 623 799 | 718 168 | 612 719 | 366 069 | 313 024 | 384 890 |
Amounts Owed By Group Undertakings Participating Interests | 36 139 | |||||||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 | 2 | 2 |
Corporation Tax Payable | 14 124 | 29 199 | 16 826 | 34 661 | 24 661 | 7 011 | 7 011 | 7 011 |
Creditors | 864 223 | 815 257 | 735 283 | 900 050 | 724 602 | 829 798 | 915 861 | 864 431 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 000 | 204 224 | 322 212 | 137 604 | 125 335 | |||
Disposals Property Plant Equipment | 28 000 | 204 224 | 409 861 | 152 334 | 125 334 | |||
Finance Lease Liabilities Present Value Total | 183 403 | 124 065 | 124 065 | 129 420 | 156 115 | 91 973 | 212 672 | 210 983 |
Fixed Assets | 696 616 | 688 155 | 823 615 | 953 889 | 1 076 942 | 1 189 544 | 1 615 292 | 2 072 312 |
Increase From Depreciation Charge For Year Property Plant Equipment | 128 084 | 118 118 | 122 369 | 98 775 | 75 562 | 84 559 | 197 201 | |
Net Current Assets Liabilities | -309 020 | -240 612 | -148 329 | -222 074 | -206 510 | -204 065 | -367 022 | -328 597 |
Other Creditors | 378 408 | 387 715 | 271 097 | 237 259 | 17 547 | 37 877 | 71 966 | 36 966 |
Other Taxation Social Security Payable | 30 444 | 69 168 | 64 308 | 76 589 | 37 168 | 47 331 | 45 944 | 28 172 |
Prepayments Accrued Income | 6 237 | 6 000 | 1 832 | |||||
Property Plant Equipment Gross Cost | 1 074 213 | 1 193 836 | 1 447 414 | 1 672 057 | 1 689 661 | 1 555 613 | 1 928 316 | 2 457 202 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 649 | 85 649 | 85 649 | 85 649 | 85 649 | 85 649 | 85 649 | 85 649 |
Total Additions Including From Business Combinations Property Plant Equipment | 119 623 | 253 578 | 252 643 | 221 828 | 275 813 | 525 037 | 654 220 | |
Total Assets Less Current Liabilities | 387 596 | 447 543 | 675 286 | 731 815 | 870 432 | 985 479 | 1 248 270 | 1 743 715 |
Total Borrowings | 8 000 | 8 000 | 12 000 | 76 545 | 186 594 | 264 055 | 136 847 | 195 588 |
Trade Creditors Trade Payables | 184 894 | 128 461 | 167 512 | 194 689 | 159 627 | 355 423 | 405 676 | 333 338 |
Trade Debtors Trade Receivables | 394 819 | 419 091 | 437 307 | 447 760 | 334 968 | 324 304 | 327 642 | 327 671 |
Unit 12 | |
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Address | Thorney Business Park , Thorney Lane |
City | Iver |
Post code | SL0 9HF |
Vehicles | 21 |
Trailers | 25 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates August 30, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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