H&F Enterprise Uk Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

H&F Enterprise Uk Ltd may be reached at The Mill Pury Hill Business Park, Alderton Road in Towcester. The firm postal code is NN12 7LS. H&F Enterprise Uk has been on the market for the last twenty years. The firm reg. no. is 05052459. The firm debuted under the name Gateway Corporation Uk, though for the last seven years has been on the market under the name H&F Enterprise Uk Ltd. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-04-06.

Fan Z. and Yan Q. are registered as the firm's directors and have been expanding the company since 2017.

The companies that control this firm are: Fey Capital Holding Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Towcester at Alderton Road, NN12 7LS and was registered as a PSC under the registration number 12504297.

Previous company's names
H&F Enterprise Uk Ltd 2017-07-19
Gateway Corporation Uk Limited 2004-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	28 685	28 137	29 182

Balance Sheet
Cash Bank On Hand			723 029	3 776	992 464	539 014	282 078	21 389	3 547 344	446 780
Current Assets	27 774	627 344	749 500	3 776	992 464	2 612 483	4 579 291	11 224 265	12 262 883	10 128 862
Debtors	26 995	26 471	26 471			172 033	111 513	4 016 492	8 047 531	8 312 548
Net Assets Liabilities			29 181	28 311	20 398	22 723	3 371	-22 970	411 549	1 980 479
Other Debtors			26 470			172 033	111 513	4 016 492	8 047 531	8 312 548
Property Plant Equipment			479 895	1 954	1 535
Total Inventories						1 901 436	4 185 700	7 186 384	668 008	1 369 534
Cash Bank In Hand	779	600 873	723 029
Net Assets Liabilities Including Pension Asset Liability	28 685	28 137	29 182
Tangible Fixed Assets	1 060	848	479 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 585	28 037	29 082
Shareholder Funds	28 685	28 137	29 182

Other Financial Data
Accrued Liabilities								1 320	1 320	1 525
Accumulated Depreciation Impairment Property Plant Equipment			7 096	7 584	8 002
Additions Other Than Through Business Combinations Investment Property Fair Value Model				36 858	1 081 947				7 342 523
Additions Other Than Through Business Combinations Property Plant Equipment				1 763
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors			1 200 213	493 493	2 571 622	2 589 760	4 575 920	11 247 235	11 851 334	8 148 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 002
Disposals Investment Property Fair Value Model									-7 342 523
Disposals Property Plant Equipment						-9 537
Fixed Assets	1 060	848	479 894	518 028	1 599 556
Increase From Depreciation Charge For Year Property Plant Equipment				488	418
Investment Property				516 074	1 598 021
Investment Property Fair Value Model			479 216	516 074	1 598 021
Net Current Assets Liabilities	27 625	27 289	-450 712	-489 717	-1 579 158	22 723
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			1 200 213	493 493	2 571 622	2 575 920	4 575 920	11 249 915	11 850 014	8 146 556
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 775	9 538	9 537
Trade Creditors Trade Payables						13 840		-4 000		302
Work In Progress						1 901 436	4 185 700	7 186 384	668 008	1 369 534
Creditors Due Within One Year	149	600 055	1 200 212
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100