Hunts Office Furniture & Interiors Limited in High Wycombe, HP11 2QQ

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 1996-07-17. Established under company registration number 03226110, this company is listed as a Private Limited Company. You can reach the office of this company during business hours under the following address: Hunts Office Furniture West End Road, HP11 2QQ High Wycombe. The firm known today as Hunts Office Furniture & Interiors Limited, was earlier known as Hunts Office Furniture. The change has taken place in 2004-11-19. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were reported.

Egon H. is this specific enterprise's individual managing director, who was appointed twenty eight years ago. For nearly one year The Oxford Law Publishing Company Limited, had been supervising this company up to the moment of the resignation twenty eight years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Joanna H., who was chosen by this company one year ago.

Previous company's names
Hunts Office Furniture & Interiors Limited 2004-11-19
Hunts Office Furniture Limited 1996-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	840 813	932 406	1 000 829

Balance Sheet
Cash Bank On Hand			402 894	642 177	188 559	703 259	632 273	586 871	904 316
Current Assets	1 264 468	1 450 067	1 650 729	2 471 217	2 641 866	2 487 966	1 655 164	2 527 818	2 286 686
Debtors	691 469	885 129	1 107 484	1 709 159	2 348 788	1 669 507	923 459	1 824 186	1 230 056
Net Assets Liabilities					1 320 871	922 767	778 325	733 989	581 156
Other Debtors			115 316	203 700	206 081	154 384	228 342	204 058	247 488
Property Plant Equipment			110 586	154 588	160 449	97 756	40 510	21 566	18 981
Total Inventories			140 351	119 881	104 519	115 200	99 432	116 761	152 314
Cash Bank In Hand	445 721	437 202	402 894
Intangible Fixed Assets	375 000	337 500	300 000
Stocks Inventory	127 278	127 736	140 351
Tangible Fixed Assets	23 394	73 138	110 586

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	840 811	932 404	1 000 827
Shareholder Funds	840 813	932 406	1 000 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			450 000	487 500	525 000	572 042	632 442	692 842	743 700
Accumulated Depreciation Impairment Property Plant Equipment			262 827	345 907	433 546	387 251	443 347	402 610	396 332
Additions Other Than Through Business Combinations Property Plant Equipment								10 196	15 052
Average Number Employees During Period						32	30	25	27
Bank Borrowings Overdrafts							254 502	200 667	144 667
Corporation Tax Payable			66 111	61 042	117 406		21 342	43 208	16 708
Corporation Tax Recoverable						10 469	10 469
Creditors			1 060 486	1 825 558	1 775 144	1 896 189	254 502	200 667	144 667
Dividends Paid			145 000	140 000	190 000
Dividends Paid On Shares					293 700	246 658
Fixed Assets	398 394	410 638	410 586		454 149	344 414	226 768	147 424	93 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases					79 879	46 256	569 152	483 326	489 459
Increase From Amortisation Charge For Year Intangible Assets				37 500	37 500	47 042	60 400	60 400	50 858
Increase From Depreciation Charge For Year Property Plant Equipment				83 081	87 639	79 684	57 246	29 140	17 637
Intangible Assets			300 000	275 942	293 700	246 658	186 258	125 858	75 000
Intangible Assets Gross Cost			750 000	763 442	818 700	818 700	818 700	818 700
Net Current Assets Liabilities	443 722	521 768	590 243	645 659	866 722	591 777	811 816	790 444	634 511
Number Shares Issued Fully Paid				2	100	100	100	100	100
Other Creditors			5 069	141 962	214 238	812 730	129 703	354 933	728 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						125 979	1 150	69 877	23 915
Other Disposals Property Plant Equipment						125 979	1 150	69 877	23 915
Other Taxation Social Security Payable			161 908	177 048	201 039	179 912	144 815	102 832	172 932
Par Value Share		1	1	1	1
Profit Loss			215 607	215 360	434 682
Property Plant Equipment Gross Cost			373 412	500 497	593 995	485 007	483 857	424 176	415 313
Provisions For Liabilities Balance Sheet Subtotal						13 424	5 757	3 212	2 669
Total Additions Including From Business Combinations Property Plant Equipment				127 084	93 498	16 991
Total Assets Less Current Liabilities	842 116	930 222	1 000 829	1 076 189	1 320 871	936 191	1 038 584	937 868	728 492
Trade Creditors Trade Payables			827 398	1 445 506	1 242 461	903 547	521 990	1 180 401	677 840
Trade Debtors Trade Receivables			992 168	1 505 459	2 142 707	1 504 654	684 648	1 620 128	982 568
Creditors Due After One Year	1 303
Creditors Due Within One Year	820 746	930 483	1 060 486
Intangible Fixed Assets Aggregate Amortisation Impairment	375 000	412 500	450 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		84 069	90 881
Tangible Fixed Assets Cost Or Valuation	198 463	282 531	373 412
Tangible Fixed Assets Depreciation	175 069	209 394	262 826
Tangible Fixed Assets Depreciation Charged In Period		34 325	53 432