H & Friends Gtl (UK) Ltd in Sunbury-on-thames, TW16 7AH

Description

Data updated on: 01-11-2023

Located in 55 Staines Road West, Sunbury-on-thames TW16 7AH H & Friends Gtl (UK) Ltd is categorised as a Private Limited Company registered under the 04641695 Companies House Reg No. The firm was created on 2003-01-20. From 2006-01-18 H & Friends Gtl (UK) Ltd is no longer under the name H & Friends Freight (UK). This firm's SIC and NACE codes are 52242 : Cargo handling for air transport activities. H & Friends Gtl (UK) Limited reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-01-20.

Young C., Jae C. and Hang K. are the company's directors and have been expanding the company for one year.

Hang K. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
H & Friends Gtl (UK) Ltd 2006-01-18
H & Friends Freight (UK) Limited 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 367	-60 372	18 769	-44 126	28 195

Balance Sheet
Cash Bank On Hand					17 553	127 440	35 377	78 273	203 370	161 174	215 103	342 224
Current Assets	319 166	313 462	540 019	407 508	457 426	518 850	463 602	306 204	394 861	396 640	466 943	676 994
Debtors	200 699	213 048	396 602	278 444	439 873	391 410	428 225	227 931	191 491	235 466	251 840	334 770
Net Assets Liabilities											-55 599	-65 172
Other Debtors					13 083	118 745	74 039	81 006	127 957	85 800	125 276	111 826
Property Plant Equipment					642	17				18 704	36 776	35 516
Cash Bank In Hand	118 467	100 414	143 417	129 064	17 553
Tangible Fixed Assets	359	241	161	1 267	642

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 366	23 267	18 768	-44 127	28 194
Shareholder Funds	22 367	-60 372	18 769	-44 126	28 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 880	13 505	13 522	13 522	13 522	19 757	32 016	43 855
Additions Other Than Through Business Combinations Property Plant Equipment										24 939	30 331	10 579
Average Number Employees During Period						7	7	-7	-6	-7	-6	-7
Creditors					429 873	616 067	593 352	433 671	526 302	539 607	559 318	770 934
Increase From Depreciation Charge For Year Property Plant Equipment						625	17			6 235	12 259	11 839
Net Current Assets Liabilities	22 008	23 027	18 608	-45 393	27 553	-97 217	-129 750	-127 467	-131 441	-142 967	-92 375	-93 940
Other Creditors					40 831	63 043	27 498	28 708	115 630	236 114	53 487	145 312
Property Plant Equipment Gross Cost					13 522	13 522		13 522	13 522	38 461	68 792	79 371
Provisions For Liabilities Balance Sheet Subtotal												6 748
Taxation Social Security Payable							25 605	24 655	21 898	14 097	7 946	27 184
Trade Creditors Trade Payables					369 990	522 254	534 918	380 308	388 774	289 396	497 885	598 438
Trade Debtors Trade Receivables					426 790	272 665	354 186	146 925	63 534	149 666	126 564	222 944
Creditors Due Within One Year	297 158	374 075	521 411	452 901	429 873
Debtors Due Within One Year				278 444	439 873
Deferred Tax Current Asset				10 497
Difference Between Accumulated Depreciation Amortisation Capital Allowances				253
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year				41 703	40 831
Other Taxation Social Security Payable					19 052	30 770	30 936
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				-10 497
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 731
Tangible Fixed Assets Cost Or Valuation	11 791	11 791	11 791	13 522
Tangible Fixed Assets Depreciation	11 432	11 550	11 630	12 255	12 880
Tangible Fixed Assets Depreciation Charged In Period		118	80	625	625
Taxation Social Security Due Within One Year				4 753	19 052
Tax Losses Available				-10 750
Total Assets Less Current Liabilities	22 367	-60 372	18 769	-44 126	28 195	-97 200	-129 750
Trade Creditors Within One Year				406 445	369 990