Hcf Contract Furniture Ltd in Harold Hill, RM3 8SB

Description

Data updated on: 01-11-2023

The official moment the company was established is 2011-08-17. Established under company registration number 07743684, the company operates as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: Unit 2 Conqueror Court Spilsby Road, RM3 8SB Harold Hill. The company's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. The business latest filed accounts documents cover the period up to 31st August 2022 and the most current confirmation statement was filed on 17th August 2023.

Currently, there’s only one managing director in the company: Michael B. (since 2012-09-01). That firm had been directed by Kelly B. up until 2012.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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
Currency
Net Worth	-4 875	-1 055	3 640	6 649	9 922

Balance Sheet
Cash Bank On Hand						50 746	48 345	26 021	47 788	30 652	74 451
Current Assets	38 298	40 551	43 631	51 667	50 794	186 869	134 989	210 838	160 453	143 047	219 305
Debtors	19 733	20 127	19 871	24 567	21 333	107 894	49 644	94 817	45 665	65 395	94 854
Net Assets Liabilities						31 334	53 267	44 398	1 906	-30 146	32 233
Other Debtors						8 656	6 656	21 329	19 277	41 774	3 550
Property Plant Equipment						17 663	26 084	23 355	20 972	23 030	18 502
Total Inventories						28 229	37 000	90 000	67 000	47 000	50 000
Cash Bank In Hand	3 403	2 181	1 697	3 254	5 349
Net Assets Liabilities Including Pension Asset Liability	-4 875	-1 055	3 640	6 649	9 922
Stocks Inventory	15 162	18 243	22 063	23 846	24 112
Tangible Fixed Assets	3 630	2 904	2 323	1 858	1 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 876	-1 056	3 639	6 648	9 921
Shareholder Funds	-4 875	-1 055	3 640	6 649	9 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 353	15 687	18 416	23 524	29 166	33 694
Average Number Employees During Period						5	8	8	8	7	7
Bank Borrowings Overdrafts							10 245	47 497	50 000	47 190	37 253
Creditors						172 606	102 850	187 600	50 000	47 190	37 253
Increase From Depreciation Charge For Year Property Plant Equipment							6 334	2 729	5 108	5 642	4 528
Net Current Assets Liabilities	-8 505	-3 959	1 317	4 791	8 436	14 263	32 139	23 238	34 494	-5 986	54 499
Other Creditors						102 685	45 611	58 530	1 884	1 450	20 320
Other Taxation Social Security Payable						28 317	15 875	32 048	26 074	18 508	15 137
Property Plant Equipment Gross Cost						27 016	41 771	41 771	44 496	52 196
Provisions For Liabilities Balance Sheet Subtotal						592	4 956	2 195	3 560		3 515
Total Additions Including From Business Combinations Property Plant Equipment							14 755		2 725	7 700
Total Assets Less Current Liabilities	-4 875	-1 055	3 640	6 649	9 922	31 926	58 223	46 593	55 466	17 044	73 001
Trade Creditors Trade Payables						41 604	31 119	49 525	64 715	106 570	121 280
Trade Debtors Trade Receivables						99 238	42 988	73 488	26 388	23 621	91 304
Creditors Due Within One Year	46 803	44 510	42 314	46 876	42 358
Fixed Assets	3 630	2 904	2 323	1 858	1 486
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions	4 537
Tangible Fixed Assets Cost Or Valuation	4 537	4 537	4 537	4 537	4 537
Tangible Fixed Assets Depreciation	907	1 633	2 214	2 679	3 051
Tangible Fixed Assets Depreciation Charged In Period	907	726	581	465	372

Company staff

Michael B.

Role: Director

Appointed: 01 September 2012

Latest update: 11 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Hcf Contract Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Kelly B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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