Huddersfield Hi-fi Limited in Huddersfield, HD1 2PT

Description

Data updated on: 01-11-2023

Huddersfield Hi-fi has been on the market for sixteen years. Registered under 06505042, this company is considered a Private Limited Company. You can reach the office of the company during business hours under the following address: 4 Cross Church Street, HD1 2PT Huddersfield. This enterprise's classified under the NACE and SIC code 47430 - Retail sale of audio and video equipment in specialised stores. The firm's most recent accounts cover the period up to August 27, 2021 and the most recent annual confirmation statement was submitted on February 15, 2023.

Because of this specific firm's growing number of employees, it became imperative to formally appoint more directors: Anne C., Hugh C. and Richard C. who have been collaborating since 2008 to exercise independent judgement of this specific company. To find professional help with legal documentation, the company has been utilizing the skills of Anne C. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-27	2012-08-27	2013-08-27	2014-08-27	2015-08-27	2016-08-27	2017-08-27	2018-08-27	2019-08-27	2020-08-27	2021-08-27	2022-08-27
Currency
Net Worth	-41 543	-39 569	-102 038	-100 808	-96 030	-95 007

Balance Sheet
Cash Bank On Hand									427	427		2 197
Current Assets	418 115	404 138	353 330	332 060	313 699	291 641	281 341	291 039	249 216	256 988	270 043	241 106
Debtors	35 140	74 468	49 881	35 864	36 336	39 177	9 398	13 309	24 998	14 387	20 761	484
Net Assets Liabilities							-131 381	-111 310	-139 464	-145 841	-134 289	-112 961
Other Debtors									12 447	14 387	20 761	484
Stocks Inventory	382 975	329 670	303 449	296 196	277 363	252 464
Tangible Fixed Assets	320
Total Inventories						252 464	271 943	277 730	223 791	242 174	249 282	238 425
Net Assets Liabilities Including Pension Asset Liability				-100 808	-96 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 643	-39 669	-102 138	-100 908	-96 130	-95 107
Shareholder Funds	-41 543	-39 569	-102 038	-100 808	-96 030	-95 007

Other Financial Data
Accrued Liabilities Deferred Income						4 723	12 693	14 823	16 493	17 930	19 323	21 641
Accumulated Depreciation Impairment Property Plant Equipment						49 451	49 451	49 451	49 451	49 451	10 312
Amounts Owed By Group Undertakings						22 494			12 551
Amounts Owed To Group Undertakings							23 938	29 732		15 144	71 934	81 338
Average Number Employees During Period							5	4	4	4	3	3
Bank Borrowings								74 154	68 826	62 038	71 756	49 539
Bank Borrowings Overdrafts						93 606	87 045	7 184	32 452	25 664	18 569	19 143
Creditors						386 648	412 722	67 320	61 642	54 854	52 037	323 671
Creditors Due Within One Year	459 978	443 707	455 368	432 868	409 729	386 648
Net Current Assets Liabilities	-41 863	-39 569	-102 038	-100 808	-96 030	-95 007	-131 381	-43 990	-77 822	-90 987	-82 252	-82 565
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	38
Other Taxation Social Security Payable						1 537	1 537	1 426	1 425	9 681	22 671	12 170
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-36 374
Property Plant Equipment Gross Cost						49 451	49 451	49 451	49 451	49 451	39 139
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	439	439	49 451		49 451
Tangible Fixed Assets Depreciation	119	439	49 451		49 451
Tangible Fixed Assets Depreciation Charged In Period		320
Total Assets Less Current Liabilities	-41 543	-39 569	-102 038	-100 808	-96 030	-95 007	-131 381	-43 990	-77 822	-90 987	-82 252	-82 565
Trade Creditors Trade Payables						99 776	102 687	90 059	124 688	115 892	58 876	54 841
Trade Debtors Trade Receivables						16 683	9 398	13 309
Other Creditors										29 873