Hrufc Trading Company Limited in Harlow, CM20 3FD

Description

Data updated on: 01-11-2023

Situated at Latton Park, Harlow CM20 3FD Hrufc Trading Company Limited is a Private Limited Company with 10668528 registration number. It's been started 7 years ago. This enterprise's Standard Industrial Classification Code is 93110 and has the NACE code: Operation of sports facilities. Hrufc Trading Company Ltd filed its latest accounts for the financial period up to 31st August 2022. The latest annual confirmation statement was filed on 7th March 2023.

Taking into consideration the following firm's constant growth, it became unavoidable to acquire more company leaders, namely: Tracey W., Paul T., Steven F. who have been aiding each other since 2019 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-05-31	2021-05-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			50 117	42 391	54 640	30 017
Current Assets	28 649	36 876	99 274	65 254	92 116	69 139
Debtors			38 350	15 625	30 876	25 954
Net Assets Liabilities	-11 633	-6 255	-9 873	-3 093	-7 925	-11 512
Other Debtors			1 710	1 710
Property Plant Equipment			38 711	32 745	27 833	24 201
Total Inventories			10 807	7 238	6 600	13 168

Other Financial Data
Accrued Liabilities			3 820	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 830	3 820	-1 550	-12 787	-1 900
Accumulated Depreciation Impairment Property Plant Equipment			41 915	47 376	52 288	56 547
Additions Other Than Through Business Combinations Property Plant Equipment						627
Amounts Owed By Related Parties			36 640
Amounts Owed To Related Parties				44 512
Average Number Employees During Period	4	4	4	15	11
Bank Borrowings				38 328
Creditors	-100 391	-84 886	-144 038	38 328	35 727	29 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-303
Disposals Property Plant Equipment				-505
Fixed Assets	60 109	44 875	38 711
Increase From Depreciation Charge For Year Property Plant Equipment				5 764	4 912	4 259
Net Current Assets Liabilities	-71 742	-48 010	-48 584	-10 273	5 813	-4 765
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors			9 908	10 286
Other Inventories			10 807	7 238	6 600	13 168
Other Remaining Borrowings			50 000
Par Value Share				1	1	1
Prepayments				82
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				83	20
Property Plant Equipment Gross Cost			80 626	80 121	80 121	80 748
Provisions For Liabilities Balance Sheet Subtotal		-1 710		-12 764	-6 943
Taxation Social Security Payable			75 278	1 201
Total Assets Less Current Liabilities	-11 633	-3 135	-9 873	22 311	33 646	19 436
Total Borrowings			50 000	38 328
Trade Creditors Trade Payables			8 852	8 097
Trade Debtors Trade Receivables				15 625

Company staff

Tracey W.

Role: Director

Appointed: 01 December 2019

Latest update: 14 March 2024

Paul T.

Role: Director

Appointed: 01 November 2019

Latest update: 14 March 2024

Steven F.

Role: Director

Appointed: 24 October 2019

Latest update: 14 March 2024

Christopher M.

Role: Director

Appointed: 01 August 2019

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hrufc Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Paul T.

Steven F.

Christopher M.

Alan B.

Accounts Documents

Company filings

Filing category

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