S H F (luton) Ltd in Oldham, OL9 9RE

Description

Data updated on: 01-11-2023

S H F (luton) is a business registered at OL9 9RE Oldham at Ram Mill Gordon Street. The firm has been registered in year 2003 and is registered under the identification number 04696145. The firm has been on the British market for twenty one years now and its last known state is active. This firm's classified under the NACE and SIC code 99999 which stands for Dormant Company. S H F (luton) Limited filed its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-01-25.

For twenty one years, the business has only been overseen by an individual managing director: Jahid A. who has been maintaining it since Thu, 13th Mar 2003. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Mohammed A. as a secretary since the appointment on Fri, 1st Apr 2005.

Jahid A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 929	240 426	369 175

Balance Sheet
Cash Bank On Hand			13 707	49 906	127 102	41 913	41 812	108 083	6 744
Current Assets	3 214 713	2 821 066	1 980 195	1 314 609	1 568 389	558 142	323 968	594 272	780 811
Debtors	1 969 625	1 350 708	1 703 278	926 270	962 628	343 214	173 821	311 109	678 585
Net Assets Liabilities			397 682	403 826	411 862	301 185	141 028	-11 672	-233 632
Other Debtors			1 021 765	445 350	728 023	156 245	51 950	225 559	470 501
Property Plant Equipment			43 346	28 625	17 614	6 766	623	467	350
Total Inventories			263 210	338 433	478 659	173 015	108 335	175 080	95 482
Cash Bank In Hand	331 638	588 000	13 707
Net Assets Liabilities Including Pension Asset Liability	-9 929	240 425	369 175
Stocks Inventory	913 450	882 359	263 210
Tangible Fixed Assets	66 686	49 667	33 033

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 029	240 325	369 075
Shareholder Funds	-9 929	240 426	369 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 940	118 661	129 672	140 520	146 663	146 819	146 936
Average Number Employees During Period			13	10	10	8	6	7	6
Bank Borrowings Overdrafts					6 028			50 000	50 000
Comprehensive Income Expense			157 257	6 144	8 036	-110 677	-160 157	-152 700	-221 960
Corporation Tax Payable			40 438	4 654	4 184		298
Creditors			1 625 859	941 576	1 176 309	265 891	185 731	558 579	966 961
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	66 686	49 667	33 033	28 625	17 614	6 766	623	467	350
Increase From Depreciation Charge For Year Property Plant Equipment				14 721	11 011	10 848	6 143	156	117
Net Current Assets Liabilities	-76 615	190 758	336 142	373 033	392 080	292 251	138 237	35 693	-186 150
Other Creditors			495 784	790 888	873 494	148 583	50 574	535 233	897 574
Other Taxation Social Security Payable			10 047	7 505	28 567	1 103	7 455	19 461	2 349
Profit Loss			157 257	6 144	8 036	-110 677	-160 157	-152 700	-221 960
Property Plant Equipment Gross Cost				147 286	147 286	147 286	147 286	147 286	147 286
Provisions For Liabilities Balance Sheet Subtotal				-2 168	-2 168	-2 168	-2 168	-2 168	-2 168
Total Assets Less Current Liabilities	-9 929	240 426	369 175	401 658	409 694	299 017	138 860	36 160	-185 800
Trade Creditors Trade Payables			1 079 590	138 529	264 036	116 205	127 404	3 885	67 038
Trade Debtors Trade Receivables			681 513	480 920	234 605	186 969	121 871	85 550	208 084
Creditors Due Within One Year	3 291 328	2 630 308	1 644 053
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	922 198	995 467
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 340	6 000
Tangible Fixed Assets Cost Or Valuation	136 946	141 286	147 286
Tangible Fixed Assets Depreciation	70 260	91 619	114 253
Tangible Fixed Assets Depreciation Charged In Period		21 359	22 634

Company staff

Mohammed A.

Role: Secretary

Appointed: 01 April 2005

Latest update: 26 February 2024

Jahid A.

Role: Director

Appointed: 13 March 2003

Latest update: 26 February 2024

People with significant control

Jahid A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

S H F (luton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Jahid A.

Javed A.

People with significant control

Jahid A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies