Hfi Distribution Limited in Iver, SL0 9HF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Hfi Distribution Limited. The company first started 14 years ago and was registered under 07184468 as the reg. no. The office of this firm is registered in Iver. You may find it at Unit 12 Thorney Business Park, Thorney Lane North. The firm's principal business activity number is 49410 which stands for Freight transport by road. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-08-30.

Hfi Distribution Limited is a medium-sized transport company with the licence number OF1099716. The firm has one transport operating centre in the country. In their subsidiary in Iver on Thorney Business Park, 21 machines and 25 trailers are available.

At present, we can name a solitary managing director in the company: Andrew B. (since Wed, 10th Mar 2010). Since March 2010 Barbara K., had performed the duties for the company until the resignation in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	114 590	155 554	149 647	230 216	140 985	301 429	219 365	171 631
Current Assets	555 203	574 645	586 954	677 976	518 092	625 733	548 839	535 834
Debtors	440 613	419 091	437 307	447 760	377 107	324 304	329 474	364 203
Net Assets Liabilities	93 822	128 616	204 647	314 158	427 007	564 814	747 145	1 028 317
Other Debtors	39 557							36 532
Property Plant Equipment	696 616	688 155	823 615	953 889	1 076 942	1 189 544	1 615 292	2 072 312

Other Financial Data
Amount Specific Advance Or Credit Directors	184 442	241 542	228 615	191 231	142 186	125 809	160 076	83 836
Accrued Liabilities Deferred Income	64 950	68 649	79 475	150 887	142 890	26 128	35 745	52 373
Accumulated Depreciation Not Including Impairment Property Plant Equipment	377 597	505 681	623 799	718 168	612 719	366 069	313 024	384 890
Amounts Owed By Group Undertakings Participating Interests					36 139
Average Number Employees During Period	8	9	9	9	9	9	2	2
Corporation Tax Payable	14 124	29 199	16 826	34 661	24 661	7 011	7 011	7 011
Creditors	864 223	815 257	735 283	900 050	724 602	829 798	915 861	864 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 000	204 224	322 212	137 604	125 335
Disposals Property Plant Equipment				28 000	204 224	409 861	152 334	125 334
Finance Lease Liabilities Present Value Total	183 403	124 065	124 065	129 420	156 115	91 973	212 672	210 983
Fixed Assets	696 616	688 155	823 615	953 889	1 076 942	1 189 544	1 615 292	2 072 312
Increase From Depreciation Charge For Year Property Plant Equipment		128 084	118 118	122 369	98 775	75 562	84 559	197 201
Net Current Assets Liabilities	-309 020	-240 612	-148 329	-222 074	-206 510	-204 065	-367 022	-328 597
Other Creditors	378 408	387 715	271 097	237 259	17 547	37 877	71 966	36 966
Other Taxation Social Security Payable	30 444	69 168	64 308	76 589	37 168	47 331	45 944	28 172
Prepayments Accrued Income	6 237				6 000		1 832
Property Plant Equipment Gross Cost	1 074 213	1 193 836	1 447 414	1 672 057	1 689 661	1 555 613	1 928 316	2 457 202
Taxation Including Deferred Taxation Balance Sheet Subtotal	85 649	85 649	85 649	85 649	85 649	85 649	85 649	85 649
Total Additions Including From Business Combinations Property Plant Equipment		119 623	253 578	252 643	221 828	275 813	525 037	654 220
Total Assets Less Current Liabilities	387 596	447 543	675 286	731 815	870 432	985 479	1 248 270	1 743 715
Total Borrowings	8 000	8 000	12 000	76 545	186 594	264 055	136 847	195 588
Trade Creditors Trade Payables	184 894	128 461	167 512	194 689	159 627	355 423	405 676	333 338
Trade Debtors Trade Receivables	394 819	419 091	437 307	447 760	334 968	324 304	327 642	327 671

Company staff

Andrew B.

Role: Director

Appointed: 10 March 2010

Latest update: 11 February 2024

People with significant control

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hfi Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Barbara K.

People with significant control

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Unit 12

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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