Hifi Collective Limited in Swansea, SA9 2FH

Description

Data updated on: 01-11-2023

Hifi Collective Limited was set up as Private Limited Company, that is based in Glan Yr Afon House 30 Walters Road, Cwmllynfell, Swansea. The head office's located in SA9 2FH. The company has been prospering 21 years on the market. Its Companies House Reg No. is 04771525. This firm's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Hifi Collective Ltd released its account information for the period that ended on Tuesday 31st May 2022. Its latest confirmation statement was filed on Saturday 20th May 2023.

At present, this particular firm is administered by 1 director: Nicholas L., who was chosen to lead the company 21 years ago.

Nicholas L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						331 541	138 876	352 296	504 936	711 166	1 084 080	1 195 480	1 072 864
Current Assets	225 114	335 828	381 979	467 284	470 347	704 434	679 911	1 153 500	1 530 536	1 949 231	2 517 261	2 729 608	2 836 806
Debtors	3 864	4 122	3 841	8 059	10 236	4 168	10 035	15 204	3 735	9 994	12 281	15 484	34 340
Net Assets Liabilities						654 535	1 014 838	1 409 947	1 848 697	2 242 142	2 685 746	2 936 655	3 198 864
Other Debtors						-10 398	1 459	3 763	1 044	799	763	1 348	2 604
Property Plant Equipment						5 398	443 866	460 954	459 442	459 812	460 624	460 320	462 251
Total Inventories						381 000	531 000	786 000	1 024 000	1 228 071	1 420 900	1 518 644	1 729 602
Cash Bank In Hand	68 190	108 864	143 138	224 225	225 111	319 266
Net Assets Liabilities Including Pension Asset Liability	168 682	256 175	345 392	443 385	441 711	654 534
Stocks Inventory	153 060	222 842	235 000	235 000	235 000	381 000
Tangible Fixed Assets	2 396	5 127	3 845	3 837	3 837	5 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	168 680	256 173	345 390	443 383	441 709	654 532

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									-1 724		162 500	160 000
Accumulated Depreciation Impairment Property Plant Equipment						8 659	11 814	18 462	26 235	34 832	41 441	49 205	54 295
Additions Other Than Through Business Combinations Property Plant Equipment							441 623	23 736	6 261	8 966	7 421	7 460	7 021
Average Number Employees During Period									8	8
Bank Overdrafts						454	1 042		1 092
Creditors						56 900	108 939	204 507	141 283	166 901	292 139	253 273	100 193
Finished Goods Goods For Resale									1 024 000	1 228 071
Increase From Depreciation Charge For Year Property Plant Equipment							3 155	6 648	7 773	8 598	6 609	7 764	5 090
Loans From Directors									2 908	1 262	-1 834
Net Current Assets Liabilities	166 286	251 048	341 547	439 548	437 874	649 136	570 972	948 993	1 388 028	1 782 330	2 225 122	2 476 335	2 736 613
Other Creditors						4 113	3 280	3 926	2 425	-157	-170	74	-644
Property Plant Equipment Gross Cost						14 057	455 680	479 416	485 678	494 644	502 065	509 525	516 546
Recoverable Value-added Tax												8 067	17 032
Taxation Social Security Payable						62 457	101 305	103 621	107 035	108 507	98 671	73 696	82 690
Trade Creditors Trade Payables						-10 124	3 312	96 960	33 047	57 289	32 972	19 503	18 147
Trade Debtors Trade Receivables						3 894	8 576	11 441	2 691	9 195	11 518	6 069	14 704
Capital Employed	168 682	256 175	345 392	443 385	441 711	654 534
Creditors Due Within One Year	58 828	84 780	40 432	27 736	32 473	55 298
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 440			1 271	3 360
Tangible Fixed Assets Cost Or Valuation	4 986	9 426	9 426		10 697	14 057
Tangible Fixed Assets Depreciation	2 590	4 299	5 581		6 860	8 659
Tangible Fixed Assets Depreciation Charged In Period		1 709	1 282		1 279	1 799

Company staff

Nicholas L.

Role: Director

Appointed: 20 May 2003

Latest update: 21 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 21 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 21 April 2024

Gary L.

Role: Secretary

Appointed: 20 May 2003

Resigned: 01 May 2023

Latest update: 21 April 2024

People with significant control

Nicholas L.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 August 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 September 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hifi Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Same-Day Company Services Limited

Wildman & Battell Limited

Gary L.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

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