Hf Supplies Limited in Sutton-in-ashfield, NG17 4ES

Description

Data updated on: 01-11-2023

Hf Supplies has been on the market for 13 years. Started under 07863002, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: Hf Supplies Ltd Redcliffe Street, NG17 4ES Sutton-in-ashfield. This enterprise's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent financial reports describe the period up to Tuesday 30th November 2021 and the latest annual confirmation statement was submitted on Monday 28th November 2022.

Having three recruitment offers since Wednesday 1st October 2014, the enterprise has been a relatively active employer on the employment market. On Friday 30th September 2016, it started employing new employees for a full time Field Sales Account Manager post in Sutton in Ashfield, and on Wednesday 1st October 2014, for the vacant post of a full time Office Administrator in Sutton in Ashfield. As of yet, they have employed employees for the Office operations co ordinator positions.

According to the company's executives list, since 2022-03-01 there have been five directors including: Matthew F., Kelvin H. and Richard H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 861	17 052

Balance Sheet
Cash Bank On Hand			17 275	19 528	22 495	6 246	35 562	18 222	7 242
Current Assets	159 670	168 541	224 529	223 837	208 653	219 424	203 664	252 770	230 656
Debtors	111 971	118 611	151 648	151 538	133 824	159 272	108 370	177 287	157 902
Net Assets Liabilities			47 842	4 698	461	591	1 190	1 865	-82 827
Other Debtors			37 222	50 617	46 504	49 759	50 943	40 255	26 072
Property Plant Equipment			27 566	28 473	30 297	56 705	48 978	59 395	46 328
Total Inventories			55 606	52 771	52 334	53 906	59 732	57 261	65 512
Cash Bank In Hand	9 289	7 984
Net Assets Liabilities Including Pension Asset Liability	9 861	17 052
Stocks Inventory	38 410	41 946
Tangible Fixed Assets	15 781	19 669

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 761	16 952
Shareholder Funds	9 861	17 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 249	24 817	32 076	43 113	57 441	74 723	95 431
Average Number Employees During Period			7	8	7	7	9	9	8
Bank Borrowings Overdrafts			55 044	13 808	15 329	37 551	23 885	22 808	63 812
Corporation Tax Payable						9 208	7 051	901	55
Creditors			198 924	186 183	191 934	226 011	179 854	243 778	324 176
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33	88	2 787
Disposals Property Plant Equipment				400	600	3 287
Fixed Assets	15 781	19 669	27 566	28 473	30 297	56 705	48 978	59 395	46 328
Increase From Depreciation Charge For Year Property Plant Equipment				6 601	7 347	13 824	14 328	17 282	20 708
Net Current Assets Liabilities	-3 214	1 316	25 605	37 654	16 719	-6 587	23 810	8 992	-93 520
Other Creditors			11 192	34 632	37 282	55 033	57 594	61 397	56 719
Other Taxation Social Security Payable						27 389	44 434	38 926	42 955
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			45 815	53 290	62 373	99 818	106 419	134 118	141 759
Provisions For Liabilities Balance Sheet Subtotal			5 329	5 144	5 599	8 001	9 306	10 542
Total Additions Including From Business Combinations Property Plant Equipment							6 601	27 699	7 641
Total Assets Less Current Liabilities	12 567	20 985	53 171	66 127	47 016	50 118	72 788	68 387	-47 192
Trade Creditors Trade Payables			75 672	79 052	95 809	96 830	46 890	119 746	160 635
Trade Debtors Trade Receivables			114 426	100 921	87 320	109 513	57 427	137 032	131 830
Advances Credits Directors		8 100	35 789	35 340	26 517	39 476	34 330	29 790	13 942
Advances Credits Made In Period Directors			27 689	449		23 864	22 154	43 877	24 680
Advances Credits Repaid In Period Directors					8 823	10 905	27 300	48 417	40 528
Creditors Due Within One Year	162 884	167 225
Number Shares Allotted		100
Provisions For Liabilities Charges	2 706	3 933
Secured Debts	41 153	46 447
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 749
Tangible Fixed Assets Cost Or Valuation	24 845	32 854
Tangible Fixed Assets Depreciation	9 064	13 185
Tangible Fixed Assets Depreciation Charged In Period		5 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		905
Tangible Fixed Assets Disposals		1 740
Amount Specific Advance Or Credit Directors		8 100