Hiref Uk Ltd in High Wycombe, HP13 5RE

Description

Data updated on: 01-11-2023

Hiref Uk Ltd could be found at 1, Manor Courtyard, Hughenden Avenue in High Wycombe. Its postal code is HP13 5RE. Hiref Uk has existed in this business for ten years. Its Companies House Registration Number is 09273583. The company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-03.

In this particular company, a number of director's duties up till now have been performed by Russell C., Rae Y. and Robert Y.. Within the group of these three managers, Robert Y. has supervised company for the longest time, having been a member of officers' team for six years. In order to support the directors in their duties, this particular company has been using the skills of Robert Y. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 138

Balance Sheet
Cash Bank On Hand			4 222	16 209	19 844	123 733	45 059	262 239
Current Assets	97 161	82 235	126 739	248 038	239 879	333 481	422 620	673 586
Debtors	67 961	5 235	30 517	141 829	130 035	194 748	159 078	256 064
Net Assets Liabilities					46 546	84 944	76 451	348 001
Other Debtors	34 757	5 235	16 683	16 437	4 413	6 331	6 330	6 330
Property Plant Equipment						471	3 241	3 311
Total Inventories	29 200	77 000	92 000	90 000	90 000	15 000	218 483	155 283
Stocks Inventory	29 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 038
Shareholder Funds	7 138

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					3 000	3 000	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						103	595	1 444
Additions Other Than Through Business Combinations Property Plant Equipment						574	3 262	919
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						50 000	40 713	29 784
Creditors	90 023	75 520	117 545	219 887	193 333	199 008	130 081	298 483
Increase From Depreciation Charge For Year Property Plant Equipment						103	492	849
Net Current Assets Liabilities	7 138	6 715	9 194	28 151	46 546	134 473	292 539	375 103
Other Creditors	1 200	4 309	3 854	3 000	3 000	366	178 000	82
Prepayments Accrued Income					2 113	2 268	6 257	57 452
Property Plant Equipment Gross Cost						574	3 836	4 755
Taxation Including Deferred Taxation Balance Sheet Subtotal							616	629
Taxation Social Security Payable					4 376	10 948	35 058	21 177
Total Assets Less Current Liabilities	7 138	6 715	9 194	28 151	46 546	134 944	295 780	378 414
Trade Creditors Trade Payables	39 992	33 998	83 794	179 159	181 276	160 395	70 290	237 425
Trade Debtors Trade Receivables	33 204		13 834	125 392	125 622	186 149	146 491	192 282
Value-added Tax Payable					4 681	24 299	20 233	35 299
Bank Borrowings Overdrafts	383	326
Creditors Due Within One Year	90 023
Number Shares Allotted	23
Other Taxation Social Security Payable	48 448	36 887	29 897	37 728	9 057
Par Value Share	1
Share Capital Allotted Called Up Paid	23
Advances Credits Directors	33 691

Company staff

Russell C.

Role: Director

Appointed: 31 January 2021

Latest update: 22 April 2024

Rae Y.

Role: Director

Appointed: 17 January 2021

Latest update: 22 April 2024

Robert Y.

Role: Secretary

Appointed: 17 January 2021

Latest update: 22 April 2024

Robert Y.

Role: Director

Appointed: 17 April 2018

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Hiref Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Rae Y.

Robert Y.

Robert Y.

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hiref Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Rae Y.

Robert Y.

Robert Y.

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015