Hlf Trading Limited in Bovey Tracey, TQ13 9AL

Description

Data updated on: 01-11-2023

Hlf Trading came into being in 2012 as a company enlisted under no 08019510, located at TQ13 9AL Bovey Tracey at 6 Station Road. This company has been in business for 12 years and its official status is active. This business's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. The latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-03-07.

At the moment, the directors enumerated by the following business are as follow: Eugenie L. selected to lead the company in 2012 in April and Matthew L. selected to lead the company in 2012 in April.

Executives who control the firm include: Matthew L. owns 1/2 or less of company shares. Eugenie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-7 930	-17 839	-8 825

Balance Sheet
Cash Bank On Hand				8 460	6 046	33 553	35 001		38 297	29 545	17 197
Current Assets	2	27 099	20 225	22 077	18 663	47 303	49 001	24 994	51 297	42 545	35 203
Debtors				3 000	3 000			1 994			8 006
Net Assets Liabilities				-8 825	-15 809	-749	-2 845	-503	8 682	6 328	479
Other Debtors					3 000			1 994			8 006
Property Plant Equipment				5 861	4 772	4 113	3 179	2 358	1 617	935	342
Total Inventories				10 617	9 617	13 750	14 000	23 000	13 000	13 000	10 000
Cash Bank In Hand	1	2 357	2 192	8 460
Intangible Fixed Assets		4 652	4 135	3 574
Net Assets Liabilities Including Pension Asset Liability	1	-7 930	-17 839	-8 825
Stocks Inventory		24 742	18 033	10 617
Tangible Fixed Assets		4 153	3 115	2 287

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-7 932	-17 841	-8 827
Shareholder Funds	2	-7 930	-17 839	-8 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 845	5 934	7 023	7 957	8 778	9 519	10 201	10 794
Additions Other Than Through Business Combinations Property Plant Equipment						430
Administrative Expenses				65 653	72 291
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts								15 327	30 000	28 189	24 722
Comprehensive Income Expense				9 014	-6 527
Corporation Tax Payable								562	4 916	2 540	2 286
Creditors				3 210	5 827	23 180	39 325	22 194	13 958	8 478	10 124
Depreciation Expense Property Plant Equipment				1 389	1 089
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	10
Fixed Assets		8 805	7 250	5 861
Gross Profit Loss				74 667	65 648
Increase From Depreciation Charge For Year Property Plant Equipment					1 089	1 089	934	821	741	682	593
Net Current Assets Liabilities	2	24 867	17 222	18 867	12 837	24 123	9 676	2 800	37 339	34 067	25 079
Operating Profit Loss				9 014	-6 643
Other Creditors					1 706	2 528	1 828	700	700	265
Other Interest Receivable Similar Income Finance Income					2
Other Taxation Social Security Payable					3 120	1 606	3 114	644	5 039	2 874	2 972
Profit Loss				9 014	-6 527
Profit Loss On Ordinary Activities Before Tax				9 014	-6 641
Property Plant Equipment Gross Cost					10 706	11 136	11 136	11 136	11 136	11 136	11 136
Provisions For Liabilities Balance Sheet Subtotal				457
Taxation Including Deferred Taxation Balance Sheet Subtotal				457	343	303	220	220	220	220	220
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-114
Total Assets Less Current Liabilities	2	33 672	24 472	24 728	17 609	28 236	12 855	5 158	38 956	35 002	25 421
Trade Creditors Trade Payables					1 000	19 046	34 383	4 961	3 303	3 064	4 866
Turnover Revenue				155 662	143 725
Creditors Due After One Year		41 602	42 311	33 553
Creditors Due Within One Year		2 232	3 003	3 210
Intangible Fixed Assets Additions		5 169
Intangible Fixed Assets Aggregate Amortisation Impairment		517	1 034	1 595
Intangible Fixed Assets Amortisation Charged In Period		517	517	561
Intangible Fixed Assets Cost Or Valuation		5 169	5 169	5 169
Number Shares Allotted	1	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		5 537	5 537	5 537
Tangible Fixed Assets Depreciation		1 384	2 422	3 250
Tangible Fixed Assets Depreciation Charged In Period		1 384	1 038	828
Tangible Fixed Assets Additions		5 537

Company staff

Eugenie L.

Role: Director

Appointed: 04 April 2012

Latest update: 15 March 2024

Matthew L.

Role: Director

Appointed: 04 April 2012

Latest update: 15 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eugenie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 June 2014
Annual Accounts 07 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Hlf Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugenie L.

Matthew L.

People with significant control

Matthew L.

Eugenie L.

Accounts Documents

Company filings

Filing category

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