Hiflex Supplies Limited in Duntocher, G81 6JP

Description

Data updated on: 01-11-2023

The official moment the firm was established is Tue, 15th Feb 2011. Registered under company registration number SC393561, this firm is classified as a Private Limited Company. You may visit the office of this company during its opening times at the following location: 85 Russell Road, G81 6JP Duntocher. The company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Hiflex Supplies Ltd filed its account information for the financial period up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-02-15.

Allan W. is the enterprise's single director, that was formally appointed thirteen years ago.

Allan W. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	37 040	55 156	43 620	46 133	67 271	50 605	50 605	46 343	53 154	48 095	40 613	67 094	58 303
Net Assets Liabilities					496	-5 031	-5 031	352	5 220	7 289	4 090	11 423	10 893
Cash Bank In Hand	7 304	2 077	3 120	3 040	10 318
Debtors	27 236	50 079	37 750	40 093	53 953
Net Assets Liabilities Including Pension Asset Liability	2 115	1 737	-1 576	612	496
Stocks Inventory	2 500	3 000	2 750	3 000	3 000
Tangible Fixed Assets	3 370	2 245	7 396	5 113	3 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 114	1 736	-1 577	611	495

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors					69 863	55 855	55 855	50 323	55 318	45 729	38 747	55 679	51 611
Fixed Assets					3 088	219	219		7 384	4 923	2 644	10 498	6 998
Net Current Assets Liabilities	-581	-59	-7 593	-3 479	-1 975	-5 250	-5 250	352	-2 164	2 366	1 866	11 415	6 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 332
Total Assets Less Current Liabilities	2 789	2 186	-197	1 634	1 113	-5 031	-5 031	352	5 220	7 289	4 510	21 913	13 690
Capital Employed	2 115	1 737	-1 576	612	496
Creditors Due Within One Year	37 621	55 215	51 213	49 612	69 246
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	674	449	1 379	1 022	617
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 945	400	657
Tangible Fixed Assets Cost Or Valuation	4 495	4 495	9 945	10 345	11 002
Tangible Fixed Assets Depreciation	1 125	2 250	2 549	5 232	7 914
Tangible Fixed Assets Depreciation Charged In Period		1 125	4 627	2 683	2 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 328
Tangible Fixed Assets Disposals			4 495

Company staff

Allan W.

Role: Director

Appointed: 15 February 2011

Latest update: 22 February 2024

People with significant control

Allan W.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	21 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Hiflex Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

People with significant control

Allan W.

Accounts Documents

Company filings

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