Hpft Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

The official day this company was registered is 2011-05-24. Registered under 07645145, this company operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: Westbury Court Church Road Westbury-on-trym, BS9 3EF Bristol. The enterprise's declared SIC number is 96010, that means Washing and (dry-)cleaning of textile and fur products. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, the following company is continually developed by a group of two directors who are Phillip G. and Glenys G.. Their mutual commitment has been of critical use to this specific company for 13 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Glenys G. as a secretary since May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	648	683	7 903	9 564	11 765	-10 136

Balance Sheet
Cash Bank On Hand									11	15 362
Current Assets	15 023	21 873	28 771	16 070	35 214	56 443		24 107	17 081	32 496
Debtors	14 883	21 873	28 771	14 505	45 318	57 703	58 807	24 107	17 070	17 134
Net Assets Liabilities						-10 136	-15 521	-41 483	-45 425	-44 845
Other Debtors						376	23 557	20 965	17 070	17 134
Property Plant Equipment						3 572	769	593	431	269
Cash Bank In Hand	140
Net Assets Liabilities Including Pension Asset Liability	648	25 496	7 903	9 564	1 765	-10 136
Tangible Fixed Assets	291	244	10 589	7 945	5 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	646	681	7 901	9 562	11 763
Shareholder Funds	648	683	7 903	9 564	11 765	-10 136

Other Financial Data
Accrued Liabilities						5 059	7 527	2 150	1 320	1 482
Accumulated Depreciation Impairment Property Plant Equipment						10 807	13 610	13 786	13 948	14 110
Amounts Owed By Related Parties						54 768	32 090
Average Number Employees During Period						4	4	5	4	4
Bank Borrowings						13 385	12 705	7 558	4 324	19 270
Bank Overdrafts						2 362	2 088	3 767	3 767	3 767
Creditors						13 385	12 705	7 558	4 324	19 270
Increase From Depreciation Charge For Year Property Plant Equipment							2 803	176	162	162
Net Current Assets Liabilities	415	25 301	-920	3 208	-1 935	4 736	-3 585	-34 518	-41 532	-25 844
Other Creditors						34 729	10 941	1 041	12 220	17 203
Prepayments						1 260	1 334
Property Plant Equipment Gross Cost						14 379	14 379	14 379	14 379	14 379
Taxation Social Security Payable						3 089	8 829	20 870	11 149	3 789
Total Assets Less Current Liabilities	706	732	9 669	11 153	12 825	8 308	-2 816	-33 925	-41 101	-25 575
Total Borrowings						13 385	12 705	7 558	4 324	19 270
Trade Creditors Trade Payables						7 805	22 496	23 868	26 675	28 399
Trade Debtors Trade Receivables						1 299	1 826	3 142
Director Remuneration						16 104	16 284
Creditors Due Within One Year Total Current Liabilities	14 608
Fixed Assets	291	244	10 589	7 945	5 300	3 572
Provisions For Liabilities Charges	58	49	1 766	1 589	1 060
Tangible Fixed Assets Additions	310		12 990
Tangible Fixed Assets Cost Or Valuation	310	310	13 300	13 300	13 300
Tangible Fixed Assets Depreciation	19	66	2 711	5 355	8 000
Tangible Fixed Assets Depreciation Charge For Period	19
Accruals Deferred Income					540	5 059
Creditors Due After One Year						13 385
Creditors Due Within One Year	14 608	24 588	29 691	13 307	38 409	52 967
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				445	1 260	1 260
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		47	2 645	2 644	2 645
Amount Specific Advance Or Credit Directors					10 460

Company staff

Phillip G.

Role: Director

Appointed: 24 May 2011

Latest update: 4 February 2024

Glenys G.

Role: Secretary

Appointed: 24 May 2011

Latest update: 4 February 2024

Glenys G.

Role: Director

Appointed: 24 May 2011

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Glenys G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Phillip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glenys G.

Notified on 25 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Phillip G.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2021-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Hpft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

Glenys G.

Glenys G.

People with significant control

Glenys G.

Phillip G.

Accounts Documents

Company filings

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