Hfs Agriculture Limited in Bridgend, CF31 3TE

Description

Data updated on: 01-11-2023

Hfs Agriculture Limited is established as Private Limited Company, with headquarters in 28 Ogmore Crescent, Bridgend Industrial Estate, Bridgend. It's zip code CF31 3TE. The firm 's been 15 years on the market. The business reg. no. is 06952862. This enterprise's Standard Industrial Classification Code is 46610: Wholesale of agricultural machinery, equipment and supplies. 2022-07-31 is the last time when account status updates were reported.

Hfs Agriculture Ltd is a small-sized vehicle operator with the licence number OG1104719. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Ogmore Crescent, 2 machines are available.

On August 17, 2016, the company was seeking a Counter Assistant to fill a full time vacancy in Bridgend, Wales.

According to the following enterprise's directors directory, since 2014 there have been two directors: Phillip G. and Anthony G..

Anthony G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 161	83 842	131 277	164 114	182 630	250 510

Balance Sheet
Cash Bank In Hand	66 477	286 622	318 327	345 014	500 573	577 805
Cash Bank On Hand						577 805	410 031	384 258	531 095	551 495	672 018	744 913	680 934
Current Assets	625 674	817 218	950 483	948 244	1 064 041	1 163 771	986 188	978 781	1 167 192	1 105 281	1 256 762	1 274 351	1 299 432
Debtors	464 405	389 171	495 059	465 687	425 268	448 407	449 483	456 212	478 763	404 584	457 887	377 438	467 233
Net Assets Liabilities						250 510	264 393	274 526	406 626	467 962	511 876	538 550	590 625
Net Assets Liabilities Including Pension Asset Liability	3 161	83 842	131 277	164 114	182 630	250 510
Property Plant Equipment						36 071	40 879	34 715	35 138	31 982	44 934	36 487	45 640
Stocks Inventory	94 792	141 425	137 097	137 543	138 200	137 559
Tangible Fixed Assets	34 007	29 343	43 833	37 466	35 144	36 071
Total Inventories						137 559	126 674	138 311	157 334	149 202	126 857	152 000	151 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 159	83 840	131 275	164 112	182 628	250 508
Shareholder Funds	3 161	83 842	131 277	164 114	182 630	250 510

Other Financial Data
Accrued Liabilities						7 222	2 575	3 402	2 730	2 810	3 091	3 355	5 460
Accumulated Depreciation Impairment Property Plant Equipment						43 080	39 463	45 627	52 163	53 433	60 781	67 083	72 051
Average Number Employees During Period							11	8	9	8	9	7	7
Corporation Tax Payable						17 725	3 301	3 922	31 181	15 237	8 157	8 269	11 133
Creditors						658 637	606 532	527 003	530 086	478 110	495 322	502 423	510 608
Creditors Due After One Year	529 022	562 411	599 911	628 940	655 982	658 637
Creditors Due Within One Year	126 484	199 478	258 838	189 179	257 183	286 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 437			4 162
Disposals Property Plant Equipment							16 730			4 500		4 639
Increase From Depreciation Charge For Year Property Plant Equipment							7 820	6 164	6 536	5 432	7 348	6 022	4 968
Net Current Assets Liabilities	499 190	617 740	691 645	759 065	806 858	876 962	834 382	770 387	905 256	917 926	968 636	1 009 315	1 094 212
Number Shares Allotted		2	2	2	2	2
Other Creditors						27 200	19 401	22 604	14 144	8 297	5 102	8 231	6 336
Other Taxation Social Security Payable						2 027	2 202	1 610	1 376	1 287	992	1 158	2 593
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 373	1 473	2 269	7 378	6 797
Property Plant Equipment Gross Cost						79 151	80 342	80 342	87 301	85 415	105 715	103 570	117 691
Provisions For Liabilities Balance Sheet Subtotal						3 886	4 336	3 573	3 682	3 836	6 372	4 829	38 619
Provisions For Liabilities Charges	1 014	830	4 290	3 477	3 390	3 886
Recoverable Value-added Tax							1 887
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			23 385	691	3 792	6 804
Tangible Fixed Assets Cost Or Valuation	44 479	44 479	67 864	68 555	72 347	79 151
Tangible Fixed Assets Depreciation	10 472	15 136	24 031	31 089	37 203	43 080
Tangible Fixed Assets Depreciation Charged In Period		4 664	8 895	7 058	6 114	5 877
Total Additions Including From Business Combinations Property Plant Equipment							17 921		6 959	2 614	20 300	2 494	14 121
Total Assets Less Current Liabilities	533 197	647 083	735 478	796 531	842 002	913 033	875 261	805 102	940 394	949 908	1 013 570	1 045 802	1 139 852
Trade Creditors Trade Payables						227 853	124 327	174 835	202 805	145 195	253 585	226 517	165 716
Trade Debtors Trade Receivables						446 034	446 123	453 943	471 385	397 787	457 887	377 438	467 233
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												280

Company staff

Phillip G.

Role: Director

Appointed: 02 June 2014

Latest update: 25 February 2024

Anthony G.

Role: Director

Appointed: 06 July 2009

Latest update: 25 February 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Counter Assistant in Bridgend, posted on Wednesday 17th August 2016
Region / City	Wales, Bridgend
Industry	Fishing, Forestry and Agrarian services
Job type	full time

Counter Assistant in Bridgend, posted on Wednesday 17th August 2016

Region / City

Wales, Bridgend

Industry

Fishing, Forestry and Agrarian services

Job type

full time

Hfs Agriculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

Anthony G.

Gwynneth G.

People with significant control

Anthony G.

Accounts Documents

Company Vehicle Operator Data

Unit 28

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Hfs Agriculture Ltd

Company filings

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