Hyphose Limited in London, EC1M 6EE

Description

Data updated on: 01-11-2023

This particular Hyphose Limited firm has been operating in this business for fourty four years, as it's been established in 1980. Started with Registered No. 01472439, Hyphose was set up as a Private Limited Company with office in 10 - 11 Charterhouse Square, London EC1M 6EE. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. Hyphose Ltd released its account information for the period up to Fri, 30th Sep 2022. The business latest confirmation statement was released on Tue, 24th Oct 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,567 in total. The company also worked with the Southampton City Council (1 transaction worth £585 in total). Hyphose was the service provided to the New Forest District Council Council covering the following areas: Equipment And Tools and Repairs - V And P was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

As for this specific limited company, the majority of director's responsibilities up till now have been carried out by Alessandro L. and Richard D.. As for these two people, Richard D. has carried on with the limited company for the longest period of time, having become a member of the Management Board on October 2018. Additionally, the managing director's tasks are backed by a secretary - John M., who joined this specific limited company in April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 432	5 390	20 319	32 836	21 121
Current Assets	1 770 620	1 619 098	1 616 634	1 405 496	1 581 109
Debtors	880 712	740 049	556 387	460 096	611 269
Net Assets Liabilities	765 720	347 137	371 498	414 848	630 791
Other Debtors	76 166	29 148	50 326	29 416	77 077
Property Plant Equipment	838 272	644 112	527 771	439 449	455 490
Total Inventories	879 476	873 659	1 039 928	912 564	948 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	37 677	3 927	3 927	5 106
Accumulated Depreciation Impairment Property Plant Equipment	666 859	462 528	576 945	632 988	588 872
Additions Other Than Through Business Combinations Property Plant Equipment		50 820	33 629	19 921	103 070
Amounts Owed By Related Parties			14 978	100 000	100 000
Amounts Owed To Group Undertakings		440 000	557 500	700 022	455 022
Average Number Employees During Period			39	35	29
Bank Borrowings Overdrafts	102 436	115 506	155 138	151 739	140 915
Creditors	231 766	86 581	209 269	192 418	201 948
Dividends Paid On Shares		1 179	1 179
Fixed Assets	840 926	645 291	528 950	439 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases		329 880	4 350	2 550	127 938
Increase From Amortisation Charge For Year Intangible Assets		1 475		1 179
Increase From Depreciation Charge For Year Property Plant Equipment		134 970	132 758	108 243	82 979
Intangible Assets	2 654	1 179	1 179
Intangible Assets Gross Cost	40 331	5 106	5 106	5 106
Net Current Assets Liabilities	156 560	-211 573	51 817	167 817	382 825
Number Shares Issued Fully Paid		155
Other Creditors	129 330	86 581	54 131	40 679	61 033
Other Disposals Decrease In Amortisation Impairment Intangible Assets		35 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		339 301	18 341	52 200	127 095
Other Disposals Intangible Assets		35 225
Other Disposals Property Plant Equipment		449 311	35 555	52 200	131 145
Other Taxation Social Security Payable	155 025	103 638	89 370	128 662	29 508
Par Value Share		1
Property Plant Equipment Gross Cost	1 505 131	1 106 642	1 104 716	1 072 437	1 044 362
Provisions For Liabilities Balance Sheet Subtotal					5 576
Total Assets Less Current Liabilities	997 486	433 718	580 767	607 266	838 315
Trade Creditors Trade Payables	588 284	519 396	466 267	329 133	456 076
Trade Debtors Trade Receivables	804 546	710 901	491 083	330 680	434 192