Hmf Tools & Fixings Limited in Amersham, HP6 6FB

Description

Data updated on: 01-11-2023

Hmf Tools & Fixings is a company registered at HP6 6FB Amersham at Unit 6 The Business Centre. The firm has been operating since 2012 and is established under the registration number 08106698. The firm has been actively competing on the UK market for twelve years now and its last known status is active. This firm's declared SIC number is 47540 which stands for Retail sale of electrical household appliances in specialised stores. Thu, 30th Jun 2022 is the last time when account status updates were filed.

At present, there seems to be a solitary managing director in the company: Huw D. (since 2012/06/15). That business had been governed by Stewart C. until May 2023.

Huw D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	59 353	65 795	77 008	100 905	32 738	18 062
Current Assets					1	137 091	199 653	173 219	205 990	129 545	114 541
Debtors						63 519	115 582	84 002	92 485	64 307	63 979
Net Assets Liabilities					1	30 535	77 937	78 380	115 151	96 277	53 134
Property Plant Equipment						11 166	18 061	14 885	13 643	11 816
Total Inventories						14 219	18 276	12 209	12 600	32 500	32 500
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities						516	512	313	826	665	421
Accumulated Amortisation Impairment Intangible Assets						9 500	19 000	28 500	38 000	47 500	57 000
Accumulated Depreciation Impairment Property Plant Equipment						1 682	4 078	7 254	9 954	12 323	928
Average Number Employees During Period					1	3	4	4	4	3	3
Corporation Tax Payable						9 707	14 420	27 008	25 860	4 933	250
Creditors						201 100	212 345	173 395	158 890	90 339	110 368
Dividends Paid						10 000
Fixed Assets						96 666	94 061	81 385	70 643	59 316	51 532
Increase From Amortisation Charge For Year Intangible Assets						9 500	9 500	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 682	2 396	3 176	2 700	2 369	2 655
Intangible Assets						85 500	76 000	66 500	57 000	47 500	38 000
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities					1	-64 009	-12 692	-176	47 100	39 206	4 173
Other Creditors						258
Other Taxation Social Security Payable						2 207	2 500	12 461	804	3 500	10 224
Prepayments Accrued Income						741	694	6 632	5 872	712	1 631
Profit Loss						40 534
Property Plant Equipment Gross Cost						12 848	22 139	22 139	23 597	24 139	1 192
Provisions For Liabilities Balance Sheet Subtotal						2 122	3 432	2 829	2 592	2 245	2 571
Total Additions Including From Business Combinations Intangible Assets						95 000
Total Additions Including From Business Combinations Property Plant Equipment						12 848	9 291		1 458	542	3 663
Total Assets Less Current Liabilities					1	32 657	81 369	81 209	117 743	98 522	55 705
Trade Creditors Trade Payables						105 244	140 149	85 857	101 272	69 879	70 243
Trade Debtors Trade Receivables						62 778	114 888	77 370	86 613	63 595	62 348

Company staff

Huw D.

Role: Director

Appointed: 15 June 2012

Latest update: 26 February 2024

People with significant control

Huw D.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hmf Tools & Fixings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw D.

Stewart C.

People with significant control

Huw D.

Accounts Documents

Company filings

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