Company Information & Financial DataHfg Corporate Limited
Registered address:
- T: 01467 626 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverurie, Aberdeenshire, AB51
|
25 Nov 2020 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
24 Nov 2023 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
04 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
08 Dec 2006 | 06 Apr 2009 |
Reveal name
Banchory, Kincardineshire, AB31
|
10 Jan 2012 | 12 Sep 2014 |
Reveal name | 08 Dec 2006 | 12 Sep 2014 |
Reveal name
Kilmacolm, Renfrewshire, PA13
|
08 Dec 2006 | 30 Jun 2015 |
Reveal name
Edinburgh, Edinburgh, EH4
|
03 Dec 2012 | 26 Jan 2017 |
Reveal name
Edinburgh, Edinburgh, EH3
|
04 Feb 2013 | 04 Mar 2022 |
Reveal name
Westhill, Aberdeenshire, AB32
|
08 Dec 2006 | 01 Apr 2017 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
06 Apr 2009 | 04 Feb 2013 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
01 Apr 2017 | 30 Apr 2021 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
01 Apr 2017 | 15 Jan 2021 |
Reveal name | 01 Apr 2017 | 31 Jul 2019 |
Reveal name | 01 Apr 2017 | 14 Dec 2018 |
Reveal name | 31 Jul 2019 | 25 Nov 2020 |
Reveal name
Aberdeen, Aberdeenshire, AB21
|
25 Sep 2006 | 08 Dec 2006 |
Reveal name
Aberdeen, Aberdeenshire, AB21
|
25 Sep 2006 | 08 Dec 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,195,000 | £4,088,000 | £3,053,000 | £2,813,000 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,773,000 | £7,155,000 | £4,359,000 | £45,148,000 | £1,802,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
25 | 19 | 17 | 18 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,220,000 | £60,240,000 | £45,799,000 | £71,094,000 | £72,812,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,944,000 | £39,502,000 | £25,374,000 | £12,702,000 | £13,699,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,430,000 | £14,484,000 | £20,239,000 | £67,707,000 | £67,675,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,790,000 | £45,756,000 | £25,560,000 | £3,387,000 | £5,137,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,701,000 | £1,202,000 | £738,000 | £346,000 | £317,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,790,000 | £45,756,000 | £25,560,000 | £3,387,000 | £5,137,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,202,000 | £3,083,000 | £122,000 | £844,000 | £20,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,186,000 | £29,281,000 | £9,085,000 | £2,640,000 | £4,390,000 |
Source: Companies House
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---|---|---|
Modex Energy Rentals Llc
|
N/A | FC040185 |
Oeg Genista Limited
|
Business Services | SC774067 |
Oeg Offshore Uk Limited
T:
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|
Oil and Gas Exploration Services | SC092719 |
Oeg Caspian Limited
T:
01467 626500
|
Business Services | SC342458 |
Modex Singapore Pte. Ltd.
|
N/A | FC040134 |
Arden Holdings Limited
|
N/A | SC099436 |
Modex Containers Limited
|
N/A | FC040174 |
Harran Limited
T:
01467 626500
|
Mechanical Engineering General | SC161151 |
Key: N/A = Not Available