Hm Foods Grocery Limited in Edinburgh, EH11 4AH

Description

Data updated on: 01-11-2023

Hm Foods Grocery Limited is established as Private Limited Company, that is based in 339 Calder Road, Edinburgh. The head office's zip code is EH11 4AH. This business was formed in 2013. Its Companies House Reg No. is SC446615. The firm debuted under the name Heights Magna, though for the last 5 years has been on the market under the name Hm Foods Grocery Limited. This business's principal business activity number is 63110 which means Data processing, hosting and related activities. Hm Foods Grocery Ltd released its latest accounts for the period up to Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Tuesday 20th June 2023.

For this business, a variety of director's responsibilities have so far been fulfilled by Emmanuel S. who was chosen to lead the company on 2018-05-01. Since August 2019 Ayoola O., had been performing the duties for the following business until the resignation in December 2022. In addition a different director, specifically Chukwuemeka M. gave up the position on 2018-05-01.

Previous company's names
Hm Foods Grocery Limited 2019-09-10
Heights Magna Limited 2013-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-15	2016-07-15	2017-07-15	2018-07-15	2019-07-15	2020-12-30	2021-12-30	2021-12-31	2022-12-31
Currency
Net Worth	-653

Balance Sheet
Cash Bank On Hand		1 598	3 762	5 977	-4 811	8 283	8 283
Current Assets	10	15 143	13 459	22 004	33 055	167 370	167 370	142 991	97 284
Debtors			652	313	6 533	91 640	91 640
Net Assets Liabilities		2 179	3 771	11 992	7 970	20 600	20 600	-4 499	-50 654
Property Plant Equipment			4 852	7 380	7 314	13 338	13 338
Total Inventories		13 544	9 045	15 714	31 333	67 447	67 447
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	-653

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-753
Shareholder Funds	-653

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 752
Accumulated Depreciation Impairment Property Plant Equipment			1 618	4 933	8 329	15 869	15 869
Additions Other Than Through Business Combinations Property Plant Equipment			6 470	5 843	3 330	13 564
Amounts Owed By Group Undertakings Participating Interests						60 137	60 137
Average Number Employees During Period		1	1	3	5	15	15	15	8
Bank Borrowings		11 896	8 249			123 000	123 000
Bank Borrowings Overdrafts				1 495
Corporation Tax Payable		562
Creditors		1 068	6 291	17 392	32 399	37 108	37 108	139 040	121 050
Finance Lease Liabilities Present Value Total						4 790	4 790
Finished Goods Goods For Resale		13 544	9 045	15 714	31 333
Increase From Depreciation Charge For Year Property Plant Equipment			1 618	3 315	3 396	7 540
Loans From Directors		179	6 291	14 221	12 071	12 664	12 664
Net Current Assets Liabilities	-141	14 074	7 168	4 612	656	130 262	130 262	120 741	56 597
Other Creditors		179		402	1 022	19 025	19 025
Other Taxation Social Security Payable		327
Property Plant Equipment Gross Cost			6 470	12 313	15 643	29 207	29 207
Recoverable Value-added Tax						6 476	6 476
Taxation Social Security Payable		889		1 274	-4 301	629	629
Total Assets Less Current Liabilities	-141	14 074	12 020	11 992	7 970	143 600	143 600	134 540	70 396
Trade Creditors Trade Payables					21 855
Trade Debtors Trade Receivables			652	313	6 533	25 027	25 027
Fixed Assets								13 799	13 799
Creditors Due After One Year	512
Creditors Due Within One Year	151
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100