H.f. Food Supply Limited in Glasgow, G42 0QD

Description

Data updated on: 01-11-2023

Registered at 506 Calder Street, Glasgow G42 0QD H.f. Food Supply Limited is a Private Limited Company with SC271092 Companies House Reg No. The firm was launched twenty years ago. This firm's SIC code is 10130 and their NACE code stands for Production of meat and poultry meat products. 2022-08-31 is the last time company accounts were reported.

Homayoun F. is the following firm's only director, that was appointed in 2004. For seven years Masoud S., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in 2011. In order to provide support to the directors, this specific firm has been utilizing the expertise of Homayoun F. as a secretary since 2004.

Homayoun F. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 992	21 251	12 266	36 779	52 458	64 736

Balance Sheet
Cash Bank In Hand	8 961	4 917	5 250	60 979	78 609	65 516
Cash Bank On Hand						65 516	75 492	56 239	49 548	84 026	54 706	46 570
Current Assets	83 760	67 287	60 003	85 394	105 857	87 695	94 679	82 160	74 353	112 636	70 595	62 498
Debtors	54 359	46 910	45 449	14 895	16 671	12 477	12 649	19 749	19 716	21 395	9 801	10 801
Property Plant Equipment						9 563	7 663	9 303	17 643	13 534	10 407	8 022
Stocks Inventory	20 440	15 460	9 304	9 520	10 577	9 702
Tangible Fixed Assets	12 390	13 881	11 377	9 331	11 980	9 563
Total Inventories						9 702	6 538	6 172	5 089	7 215	6 088	5 127
Net Assets Liabilities									59 436	42 993	3 528	46
Net Assets Liabilities Including Pension Asset Liability	10 992	21 251	12 265	36 779	52 458

Capital & Reserves
Called Up Share Capital	198	198	198	198	198	198
Profit Loss Account Reserve	10 794	21 053	12 068	36 581	52 260	64 538
Shareholder Funds	10 992	21 251	12 266	36 779	52 458	64 736

Other Financial Data
Accrued Liabilities						1 020	1 098	1 200	2 326	2 767	2 389	2 563
Accumulated Depreciation Impairment Property Plant Equipment						22 575	24 475	27 021	27 162	31 271	34 398	36 783
Average Number Employees During Period							3	4	4	3	3	3
Bank Borrowings Overdrafts						4 446	8 046		10 046	50 000	48 333	38 333
Corporation Tax Payable						3 583	2 885	6 002	3 531	3 531	672	1 167
Creditors						32 522	30 750	17 651	32 560	50 000	48 333	38 333
Creditors Due Within One Year	85 158	59 917	59 114	57 946	65 379	32 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 327
Disposals Property Plant Equipment									13 253
Increase From Depreciation Charge For Year Property Plant Equipment							1 900	2 546	1 970	4 109	3 127	2 385
Merchandise						9 702	6 538	6 172	5 089	7 215	6 088	5 127
Net Current Assets Liabilities	-1 398	7 370	889	27 448	40 478	55 173	63 929	64 509	41 793	79 459	41 454	30 357
Number Shares Allotted						198
Number Shares Issued Fully Paid							198	198	198	198	198	198
Other Taxation Social Security Payable						5 092	3 949	1 430	7 962	12 450	10 477	10 079
Par Value Share						1	1	1	1	1	1	1
Prepayments						559	559	559
Property Plant Equipment Gross Cost						32 138	32 138	36 324	44 805	44 805	44 805
Recoverable Value-added Tax						2 678	2 703	3 705	5 296	1 025	1 006	1 038
Share Capital Allotted Called Up Paid					198	198
Tangible Fixed Assets Cost Or Valuation	22 488	26 400	26 401	26 400	32 138
Tangible Fixed Assets Depreciation	10 098	12 520	15 024	17 069	20 158	22 575
Tangible Fixed Assets Depreciation Charged In Period		2 422	2 504	2 045	3 089	2 417
Total Additions Including From Business Combinations Property Plant Equipment								4 186	12 667
Total Assets Less Current Liabilities	10 992	21 251	12 265	36 779	52 458	64 736	71 592	73 812	59 436	92 993	51 861	38 379
Trade Creditors Trade Payables						17 330	13 721	9 019	8 695	14 429	15 603	18 332
Trade Debtors Trade Receivables						9 240	9 387	15 485	14 420	20 370	8 795	9 763
Fixed Assets	12 390	13 881	11 377	9 331	11 980
Tangible Fixed Assets Additions		3 912			5 738

Company staff

Homayoun F.

Role: Director

Appointed: 23 July 2004

Latest update: 26 February 2024

Homayoun F.

Role: Secretary

Appointed: 23 July 2004

Latest update: 26 February 2024

People with significant control

Homayoun F.

Notified on 1 July 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	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
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 27 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	27 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 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 12 May 2014
Date Approval Accounts	12 May 2014

H.f. Food Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Homayoun F.

Homayoun F.

Masoud S.

People with significant control

Homayoun F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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H.f. Food Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Homayoun F.

Homayoun F.

Masoud S.

People with significant control

Homayoun F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016