H & G Trading Limited in Maesteg, CF34 0PD

Description

Data updated on: 01-11-2023

H & G Trading Limited with reg. no. 06979705 has been operating on the market for 15 years. This particular Private Limited Company can be reached at 175-176 Caerau Road, in Maesteg and their post code is CF34 0PD. This company's declared SIC number is 47190: Other retail sale in non-specialised stores. The business latest filed accounts documents describe the period up to 2019/08/31 and the most recent annual confirmation statement was filed on 2020/05/10.

As for this specific firm, a variety of director's responsibilities have so far been met by Gurpreet S. who was formally appointed four years ago. The following firm had been managed by Balvinder J. until 2020. As a follow-up another director, namely Hardev J. gave up the position 5 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Harminder M. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	16 025	24 915	38 794	42 420	45 830	45 830

Balance Sheet
Current Assets	18 902	15 380	37 571	30 568	30 568	23 962	26 848	16 158	25 496
Net Assets Liabilities							51 060	38 981	47 401
Cash Bank In Hand	1 814		8 093	1 681	1 681	1 425
Debtors	49	1 279
Net Assets Liabilities Including Pension Asset Liability	16 025	24 915	38 794	42 420	42 420	45 830
Stocks Inventory	17 039	14 101	29 478	28 887	22 537	22 537
Tangible Fixed Assets	315 302	319 318	316 636	313 728	313 728	311 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 023	24 913	38 792	42 418	45 828	45 828
Shareholder Funds	16 025	24 915	38 794	42 420	45 830	45 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 800
Creditors						133 202	135 002	145 703	147 496
Depreciation Amortisation Impairment Expense						1 636	1 228
Fixed Assets	315 302	319 318	316 636	313 728	311 546	311 546	309 910	308 682	307 761
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						3 649	2 956
Net Current Assets Liabilities	-86 739	-94 756	-90 244	-95 849	-95 849	-102 482	108 154	129 545	122 000
Profit Loss						5 230	-12 079
Raw Materials Consumables Used						208 675	107 124
Staff Costs Employee Benefits Expense						4 800	2 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 566
Total Assets Less Current Liabilities	228 563	224 562	226 392	217 879	217 879	209 064	201 756	179 137	185 761
Turnover Revenue						244 202	117 362
Average Number Employees During Period								1	1
Creditors Due After One Year	212 538	199 647	187 598	175 459	175 459	163 234
Creditors Due Within One Year	105 641	110 136	127 815	126 417	126 444	126 444
Tangible Fixed Assets Additions		8 790	1 197
Tangible Fixed Assets Cost Or Valuation	322 726	331 516	332 713	332 713	332 713	332 713
Tangible Fixed Assets Depreciation	7 424	12 198	16 077	18 985	18 985	21 167
Tangible Fixed Assets Depreciation Charged In Period		4 774	3 879	2 908	2 182	2 182