Hfs Specialities Ltd in Birmingham, B30 2PF

Description

Data updated on: 01-11-2023

Hfs Specialities came into being in 2012 as a company enlisted under no 08032221, located at B30 2PF Birmingham at Unit 14 Stirchley Trading Estate. The company has been in business for 12 years and its last known state is active. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022/06/30 is the last time when company accounts were reported.

At present, the company is administered by just one director: Harry S., who was arranged to perform management duties in 2012. The following company had been led by Yomtov J. till 2012.

Harry S. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	294	40 371	88 502	90 773

Balance Sheet
Cash Bank On Hand				560	169	87	1 109	6 402	6 126	1 091	4 983
Current Assets	30 031	92 761	175 038	186 513	179 325	168 668	173 567	144 077	177 197	193 827	183 199
Debtors	5 701	11 831	42 393	38 314	35 583	32 799	37 797	26 032	26 955	35 557	24 042
Net Assets Liabilities				90 773	92 123	79 675	77 380	52 978	57 644	57 244	65 703
Other Debtors				92			32
Property Plant Equipment				16 077	18 330	14 612	11 851	25 003	19 495	14 909	11 572
Total Inventories				147 639	143 573	135 782	134 661	111 643	144 116	157 179
Cash Bank In Hand	982	10 690	3 603	560
Stocks Inventory	23 348	70 240	129 042	147 639
Tangible Fixed Assets	1 556	8 310	15 392	16 077

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	194	40 271	88 402	90 673
Shareholder Funds	294	40 371	88 502	90 773

Other Financial Data
Accrued Liabilities Deferred Income				1 946	1 919	1 769	1 769	1 769	1 769	2 219	2 219
Accumulated Depreciation Impairment Property Plant Equipment				5 112	9 114	13 261	17 488	24 048	30 680	36 016	40 423
Additions Other Than Through Business Combinations Property Plant Equipment					6 255	430	1 466	19 712	1 124	750	1 070
Average Number Employees During Period								4	6	6	3
Bank Borrowings Overdrafts				6 466	11 517	9 520	12 386	10 000	15 906	12 391	8 295
Bank Overdrafts				6 466	11 517
Corporation Tax Payable				3 540
Creditors				108 602	101 979	101 973	106 475	19 195	21 011	13 405	8 295
Finance Lease Liabilities Present Value Total								9 195	5 105	1 014	1 018
Finished Goods Goods For Resale				147 639	143 573
Increase From Depreciation Charge For Year Property Plant Equipment					4 002	4 147	4 227	6 560	6 632	5 336	4 407
Net Current Assets Liabilities	-1 262	33 723	76 188	77 911	77 346	66 695	67 092	47 170	59 160	55 810	63 314
Number Shares Issued Fully Paid						100	100	100
Other Creditors				77 808	82 036	81 136	81 532	83 026	82 498	89 122	82 778
Other Remaining Borrowings				7 000
Other Taxation Social Security Payable				4 136	4 429	3 927	2 899	400	7 126	8 516	7 067
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income				10 094	8 417	8 096	7 906	7 859	7 404	9 512	9 555
Property Plant Equipment Gross Cost				21 189	27 443	27 873	29 339	49 051	50 175	50 925	51 995
Provisions For Liabilities Balance Sheet Subtotal				3 215	3 553	1 632	1 563			70	888
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 215	3 553	1 632	1 563			70	888
Total Assets Less Current Liabilities	294	42 033	91 580	93 988	95 676	81 307	78 943	72 173	78 655	70 719	74 886
Total Borrowings				13 466	11 517
Trade Creditors Trade Payables				7 706	2 078	5 621	7 889	7 556	13 720	15 307	10 743
Trade Debtors Trade Receivables				28 128	27 166	24 703	29 859	18 173	19 551	26 045	14 487
Creditors Due Within One Year	31 293	59 038	98 850	108 602
Net Assets Liability Excluding Pension Asset Liability	294	40 371	88 502
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		1 662	3 078	3 215
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Harry S.

Role: Director

Appointed: 16 April 2012

Latest update: 9 March 2024

People with significant control

Harry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 August 2014
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015

Hfs Specialities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Yomtov J.

People with significant control

Harry S.

Accounts Documents

Company filings

Filing category

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