Founded in 2006, Hmc Furniture, classified under reg no. 06004469 is an active company. Currently registered at 19 Guard Street CA14 4EN, Cumbria the company has been in the business for eighteen years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. David H., appointed on 21 November 2006. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Teresa M., who left the firm on 22 November 2006. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 19 Guard Street |
| Office Address2 | Workington |
| Town | Cumbria |
| Post code | CA14 4EN |
| Country of origin | United Kingdom |
| Registration Number | 06004469 |
| Date of Incorporation | Tue, 21st Nov 2006 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David H. This PSC and has 75,01-100% shares.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 119 995 | 151 358 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 081 | 30 236 | 44 185 | 26 531 | ||
| Current Assets | 226 718 | 223 599 | 193 272 | 266 338 | 185 204 | 149 269 |
| Debtors | 71 481 | 49 462 | 38 009 | 81 889 | 26 632 | 20 777 |
| Net Assets Liabilities | 96 999 | 119 243 | 74 579 | 70 315 | ||
| Other Debtors | 2 758 | 1 704 | 9 137 | 8 633 | ||
| Property Plant Equipment | 28 532 | 22 646 | 17 259 | 11 273 | ||
| Total Inventories | 125 182 | 154 213 | 114 387 | 101 961 | ||
| Cash Bank In Hand | 62 483 | 53 065 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 119 995 | 151 358 | ||||
| Stocks Inventory | 92 754 | 121 072 | ||||
| Tangible Fixed Assets | 23 861 | 41 957 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 101 | 101 | ||||
| Profit Loss Account Reserve | 119 894 | 151 257 | ||||
| Shareholder Funds | 119 995 | 151 358 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 122 | 98 008 | 82 299 | 88 285 | ||
| Amounts Owed To Directors | 45 331 | 6 384 | 6 670 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 6 312 | 6 491 | 6 491 | |||
| Creditors | 103 383 | 107 995 | 71 294 | 43 119 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 695 | |||||
| Disposals Property Plant Equipment | 21 695 | |||||
| Fixed Assets | 23 861 | 41 957 | 28 532 | 22 646 | 17 259 | 11 273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 886 | 5 725 | 5 725 | |||
| Net Current Assets Liabilities | 96 134 | 109 401 | 89 889 | 158 343 | 113 910 | 106 150 |
| Other Creditors | 21 422 | 56 634 | 28 190 | 24 211 | ||
| Other Taxation Social Security Payable | 9 342 | 12 732 | 4 285 | 8 248 | ||
| Property Plant Equipment Gross Cost | 120 654 | 99 558 | 99 558 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | |||||
| Total Assets Less Current Liabilities | 119 995 | 151 358 | 118 421 | 180 989 | 131 169 | 117 423 |
| Trade Creditors Trade Payables | 21 206 | 25 933 | 25 658 | 4 169 | ||
| Trade Debtors Trade Receivables | 35 251 | 80 185 | 17 495 | 12 144 | ||
| Creditors Due Within One Year | 130 584 | 114 198 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 34 733 | |||||
| Tangible Fixed Assets Cost Or Valuation | 70 289 | 105 022 | ||||
| Tangible Fixed Assets Depreciation | 46 428 | 63 065 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 637 | |||||
| Amount Specific Advance Or Credit Directors | 17 112 | 1 653 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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