H.f. Comms Limited, G41 2SJ

Description

Data updated on: 01-11-2023

H.f. Comms Limited may be contacted at 100 Albert Drive, Glasgow in Pollokshields. Its zip code is G41 2SJ. H.f. Comms has existed on the British market since the company was registered on 1999-05-20. Its reg. no. is SC196409. This business's classified under the NACE and SIC code 61900 which means Other telecommunications activities. H.f. Comms Ltd released its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-05-20.

As stated, the company was built in May 1999 and has been overseen by seven directors, and out this collection of individuals six (Hugh F., John F., John B. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still a part of the company.

Hugh F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	737 239	719 879	564 644	546 725	841 656	71 966	789 084	1 150 364
Current Assets	5 966 405	5 212 637	5 752 433	2 429 075	3 438 655	4 615 818	4 458 011	4 816 984
Debtors	5 167 533	4 462 197	5 172 514	1 865 890	2 078 811	2 865 617	2 350 206	2 377 962
Net Assets Liabilities	1 838 101	1 388 063
Property Plant Equipment	23 262	1 746	4	4	4	4	4
Total Inventories	61 633	30 561	15 274	16 460	518 188	1 678 235	1 318 721	1 288 658
Other Debtors				611	806

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	6 000	6 000	6 000	6 000	7 500
Company Contributions To Money Purchase Plans Directors	30 000	67 000	30 000	30 000	17 163	15 996	17 505	67 505
Director Remuneration	431 976	673 628	378 704	288 493	321 570	187 166	312 262	424 131
Dividend Recommended By Directors		750 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities	336 300	578 278	217 901	55 356	125 393	10 221	121 885	492 332
Accumulated Depreciation Impairment Property Plant Equipment	280 651	302 167	303 909	303 909	303 909	303 909	303 909
Additional Provisions Increase From New Provisions Recognised			-137
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 308		134
Administrative Expenses	3 696 145	5 297 232	3 203 275	1 824 864	1 785 566	2 597 722	2 895 874	4 283 704
Amounts Owed By Group Undertakings	482 863			536 966	19 243
Amounts Owed To Group Undertakings		166 187	1 524 754			681 815	749 005	343 441
Amounts Recoverable On Contracts					45 020	97 411	602 583	433 765
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period	101	98	99	73	49	60	87	84
Cash Cash Equivalents Cash Flow Value	737 239	719 879
Comprehensive Income Expense	902 051	299 962	41 580	10 127	7 632	-267 663	13 635	146 975
Corporation Tax Payable	237 371	89 227	17 730	8 605	11 822		4 291	50 012
Cost Sales	19 229 926	18 483 044	20 950 463	10 274 386	6 457 304	12 658 995	14 068 766	14 194 392
Creditors	4 149 866	3 826 320	4 322 794	989 309	1 991 257	3 436 083	3 264 641	3 476 639
Current Tax For Period	237 372	89 227	17 730	8 605	11 820	-55 775	4 291	50 012
Deferred Tax Asset Debtors		608	745	611	500	6 284	337	276
Depreciation Amortisation Expense	27 708	21 516	1 742
Depreciation Expense Property Plant Equipment	27 708	21 516	1 742
Dividends Paid	500 000	750 000
Dividends Paid Classified As Financing Activities	-500 000	-750 000
Dividends Paid On Shares Interim	500 000	750 000
Further Operating Expense Item Component Total Operating Expenses	116 006	115 925	112 641	76 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 500	7 500	7 500	1 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 105	1 850	1 134	-762
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 341 911	-268 555	-857 926	-1 704 535
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 464 840	223 081	-710 180	3 843 456
Gross Profit Loss	4 826 859	5 678 644	3 262 448	1 839 753	1 804 040	2 147 478	2 921 532	4 468 371
Income Taxes Paid Refund Classified As Operating Activities	-9 619	-237 371	-89 227	-17 730
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	700 165	-17 361	-155 234	-17 919
Increase Decrease In Current Tax From Adjustment For Prior Periods			30
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-14 787	-31 072	-15 287	1 186
Increase From Depreciation Charge For Year Property Plant Equipment		21 516	1 742
Interest Income On Bank Deposits	5 803	5 469		3 977	1 089			12 720
Merchandise	61 633	30 561	15 274	16 460	16 460	16 460	16 460	50 062
Net Cash Flows From Used In Financing Activities	346 299	173 984	-1 425 897	2 156 790
Net Cash Flows From Used In Investing Activities	-5 803	-5 469		-3 977
Net Cash Flows From Used In Operating Activities	-1 040 661	-151 154	1 581 132	-2 134 894
Net Cash Generated From Operations	-1 050 280	-388 526	1 491 904	-2 152 624
Net Current Assets Liabilities	1 816 539	1 386 317	1 429 639	1 439 766	1 447 398	1 179 735	1 193 370	1 340 345
Net Interest Received Paid Classified As Investing Activities	-5 803	-5 469		-3 977
Number Shares Issued Fully Paid		100	100	100		100	100	100
Operating Profit Loss	1 130 714	381 412	59 173	14 889	18 474	-329 222	25 658	184 667
Other Creditors	41 841	68 065	62 418	156 243	195 918
Other Deferred Tax Expense Credit	-2 906	-2 308	-137	134	111	-5 784	5 947	61
Other Interest Receivable Similar Income Finance Income	5 803	5 469		3 977	1 089			12 720
Other Taxation Social Security Payable	730 226	468 215	515 576	253 623	261 663	348 157	517 519	601 502
Par Value Share		1	1	1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	80 863	127 049	67 619	59 174	60 153	67 112	83 562	136 379
Proceeds From Borrowings Classified As Financing Activities	-41 317	-649 050	-1 358 568	2 061 720
Profit Loss	902 051	299 962	41 580	10 127	7 632	-267 663	13 635	146 975
Profit Loss On Ordinary Activities Before Tax	1 136 517	386 881	59 173	18 866	19 563	-329 222	25 658	197 387
Property Plant Equipment Gross Cost	303 913	303 913	303 913	303 913	303 913	303 913	303 913
Provisions	1 700	-608	-745	-611
Provisions For Liabilities Balance Sheet Subtotal	1 700
Social Security Costs	407 801	422 536	379 230	248 196	202 646	211 342	279 395	344 834
Staff Costs Employee Benefits Expense	4 698 271	4 783 457	4 371 758	2 902 040	2 354 523	2 751 791	3 497 339	3 869 865
Tax Expense Credit Applicable Tax Rate	227 303	77 376	11 243	3 585
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation		1 785
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 380	1 785
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 783	7 758	6 320	5 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities	234 466	86 919	17 593	8 739	11 931	-61 559	12 023	50 412
Total Assets Less Current Liabilities	1 839 801	1 388 063	1 429 643	1 439 770	1 447 402	1 179 739	1 193 374	1 340 349
Total Current Tax Expense Credit						-55 775	6 076	50 351
Trade Creditors Trade Payables	2 660 851	2 386 105	1 846 842	579 443	1 533 676	2 298 353	1 801 089	1 917 435
Trade Debtors Trade Receivables	4 684 670	4 461 589	5 171 769	1 328 313	2 560 490	2 723 461	1 747 286	1 943 921
Turnover Revenue	24 056 785	24 161 688	24 212 911	12 114 139	8 261 344	14 806 473	16 990 298	18 662 763
Wages Salaries	4 209 607	4 233 872	3 924 909	2 594 670	2 091 724	2 473 337	3 134 382	3 388 652
Work In Progress					501 728	1 661 775	1 302 261	1 238 596
Corporation Tax Recoverable						38 155
Government Grant Income						121 022
Other Operating Income Format1						121 022
Prepayments					306	306

Company staff

Hugh F.

Role: Director

Appointed: 12 March 2015

Latest update: 29 April 2024

John F.

Role: Director

Appointed: 12 March 2015

Latest update: 29 April 2024

John B.

Role: Director

Appointed: 06 April 2002

Latest update: 29 April 2024

Anne F.

Role: Director

Appointed: 06 April 2002

Latest update: 29 April 2024

Gregory M.

Role: Director

Appointed: 20 May 1999

Latest update: 29 April 2024

Hugh F.

Role: Director

Appointed: 20 May 1999

Latest update: 29 April 2024

People with significant control

Hugh F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

H.f. Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh F.

John F.

John B.

Anne F.

Gregory M.

Hugh F.

Thomas F.

Joyce F.

People with significant control

Hugh F.

Accounts Documents

Company filings

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