Hlf Newsagents Limited in Cardiff, CF14 6ED

Description

Data updated on: 01-11-2023

Hlf Newsagents Limited can be found at Cardiff at 2 Lon Isa. You can search for the company by its area code - CF14 6ED. The company has been operating on the British market for 16 years. This firm is registered under the number 07063535 and company's status at the time is active. This company's classified under the NACE and SIC code 47620: Retail sale of newspapers and stationery in specialised stores. 30th November 2022 is the last time when the accounts were filed.

David E. is this specific company's only managing director, who was designated to this position on 2009-11-02.

David E. 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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 687	25 244	47 925	71 228
Current Assets	31 988	46 091	70 967	96 411
Debtors	10 081	11 627	13 392	15 583
Other Debtors	2 771	2 771	2 771	2 771
Property Plant Equipment	866	1 396	1 047	785
Total Inventories	9 220	9 220	9 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 938	36 938	36 938
Accumulated Depreciation Impairment Property Plant Equipment	8 495	8 960	9 309	9 571
Average Number Employees During Period	3	3	3	3
Corporation Tax Payable	5 560	6 117	9 880	5 603
Creditors	17 766	13 501	24 333	26 391
Increase From Depreciation Charge For Year Property Plant Equipment		465	349	262
Intangible Assets Gross Cost	36 938	36 938	36 938
Net Current Assets Liabilities	14 222	32 590	46 634	70 020
Other Creditors	10 875	5 733	13 102	18 683
Other Taxation Social Security Payable	1 331	1 651	1 351	2 105
Property Plant Equipment Gross Cost	9 361	10 356	10 356
Total Additions Including From Business Combinations Property Plant Equipment		995
Total Assets Less Current Liabilities	15 088	33 986	47 681	70 805
Trade Debtors Trade Receivables	7 310	8 856	10 621	12 812

Company staff

David E.

Role: Director

Appointed: 02 November 2009

Latest update: 2 May 2025

People with significant control

David E.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Hlf Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies