The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Chohan, Mohsin Pervez
Director born in December 1958Individual (12 offsprings)Officer
2019-04-26 ~ nowOF - Director → CIF 0 - 2
O'brien, David Curtis
Accountant born in February 1959Individual (7 offsprings)Officer 2019-04-26 ~ nowOF - Director → CIF 0 - 3
Cooper, Oliver Edward
Chief Executive Officer born in October 1982Individual (1 offspring)Officer 2020-12-11 ~ nowOF - Director → CIF 0 - 4
Suite 6, Heath Road, Hale, Altrincham, EnglandActive Corporate (2 parents, 2 offsprings)Profit/Loss (Company account)-42,868 GBP2023-06-01 ~ 2024-05-31Person with significant control 2019-04-26 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
12
- 1
Peake, Julie Deborah
IndividualOfficer 1998-11-01 ~ 2000-10-03OF - Secretary → CIF 0 - 2
Lipscombe, Christopher Charles
Distribution Manager born in October 1956Individual (1 offspring)Officer 2004-03-08 ~ 2010-07-14OF - Director → CIF 0 - 3
Grocott, Marc David
Finance Director born in November 1989IndividualOfficer 2022-04-23 ~ 2023-03-10OF - Director → CIF 0 - 4
Olohan, John Paul
Sales Director born in January 1958IndividualOfficer ~ 2019-04-26OF - Director → CIF 0 - 5
Coleman, Martin Gerald
Director born in August 1960IndividualOfficer 1997-03-27 ~ 2019-04-26OF - Director → CIF 0 - 6
Clarke, Ruth Bernadette
Accounts Clerk born in August 1969IndividualOfficer 2002-08-13 ~ 2007-02-16OF - Director → CIF 0Mrs Ruth Bernadette Clarke
Born in August 1969IndividualPerson with significant control 2016-04-06 ~ 2019-04-26PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 7
Drury, Berenice Maria
Accounts Clerk born in March 1967Individual (1 offspring)Officer 2002-08-13 ~ 2020-05-29OF - Director → CIF 0Drury, Berenice Maria
Individual (1 offspring)Officer 2013-05-30 ~ 2019-04-26OF - Secretary → CIF 0Mrs Berenice Maria Drury
Born in March 1967Individual (1 offspring)Person with significant control 2016-04-06 ~ 2019-04-26PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 8
Anderson, James Robert
Company Director born in October 1969IndividualOfficer 2020-12-11 ~ 2022-02-04OF - Director → CIF 0 - 9
Olohan, Anthony Gerard
Technical Director born in November 1955Individual (1 offspring)Officer ~ 1999-12-31OF - Director → CIF 0Olohan, Gerard Anthony
Company Director born in May 1937Individual (1 offspring)Officer ~ 2007-06-01OF - Director → CIF 0 - 10
Demirag, Patricia Susan
Company Secretary born in January 1962IndividualOfficer 2004-08-01 ~ 2013-05-30OF - Director → CIF 0Demirag, Patricia Susan
IndividualOfficer ~ 1998-11-02OF - Secretary → CIF 0 2000-10-03 ~ 2013-05-30OF - Secretary → CIF 0 - 11
Groves, Peter John
Managing Director born in August 1965Individual (2 offsprings)Officer 2017-12-01 ~ 2020-04-27OF - Director → CIF 0 - 12
Demirag, Sadettin Tarik
Sales Manager born in December 1956IndividualOfficer 1998-02-02 ~ 2019-04-26OF - Director → CIF 0Mr Sadettin Tarik Demirag
Born in December 1956IndividualPerson with significant control 2016-04-06 ~ 2019-04-26PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
HTC GROUP LIMITED
Previous names
HTC (ELECTRONICS) LIMITED - 1998-03-12
EXPOREGION LIMITED - 1997-01-31
DEPOTSTORE LIMITED - 1983-09-21
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Brief company account
Cost of Sales
-27,289,958 GBP2023-06-01 ~ 2024-05-31
-21,825,017 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-496,422 GBP2023-06-01 ~ 2024-05-31
-182,312 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,696,541 GBP2023-06-01 ~ 2024-05-31
-2,147,573 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,401,281 GBP2023-06-01 ~ 2024-05-31
303,784 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,878,290 GBP2023-06-01 ~ 2024-05-31
426,137 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,878,290 GBP2023-06-01 ~ 2024-05-31
426,137 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
338,968 GBP2024-05-31
280,835 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
338,969 GBP2024-05-31
280,836 GBP2023-05-31
Debtors
10,006,133 GBP2024-05-31
7,269,546 GBP2023-05-31
Cash at bank and in hand
1,242,718 GBP2024-05-31
1,474,812 GBP2023-05-31
Current Assets
17,224,301 GBP2024-05-31
15,266,988 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,520,757 GBP2024-05-31
-10,360,130 GBP2023-05-31
Net Current Assets/Liabilities
6,703,544 GBP2024-05-31
4,906,858 GBP2023-05-31
Total Assets Less Current Liabilities
7,042,513 GBP2024-05-31
5,187,694 GBP2023-05-31
Net Assets/Liabilities
6,958,313 GBP2024-05-31
5,118,194 GBP2023-05-31
Equity
Called up share capital
105,408 GBP2024-05-31
105,408 GBP2023-05-31
105,408 GBP2022-05-31
Share premium
49,349 GBP2024-05-31
49,349 GBP2023-05-31
49,349 GBP2022-05-31
Capital redemption reserve
108,222 GBP2024-05-31
108,222 GBP2023-05-31
108,222 GBP2022-05-31
Retained earnings (accumulated losses)
6,695,334 GBP2024-05-31
4,855,215 GBP2023-05-31
4,548,593 GBP2022-05-31
Equity
6,958,313 GBP2024-05-31
5,118,194 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,878,290 GBP2023-06-01 ~ 2024-05-31
426,137 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-119,515 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-38,171 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,583 GBP2023-06-01 ~ 2024-05-31
20,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Wages/Salaries
1,269,233 GBP2023-06-01 ~ 2024-05-31
1,220,801 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,512 GBP2023-06-01 ~ 2024-05-31
43,075 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,446,100 GBP2023-06-01 ~ 2024-05-31
1,380,605 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
130,856 GBP2023-06-01 ~ 2024-05-31
188,783 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,700 GBP2023-06-01 ~ 2024-05-31
21,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,598 GBP2024-05-31
151,198 GBP2023-05-31
Computers
279,769 GBP2024-05-31
249,618 GBP2023-05-31
Motor vehicles
128,486 GBP2024-05-31
47,418 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
563,853 GBP2024-05-31
448,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,313 GBP2024-05-31
79,088 GBP2023-05-31
Computers
113,288 GBP2024-05-31
88,311 GBP2023-05-31
Motor vehicles
17,284 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,885 GBP2024-05-31
167,399 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,225 GBP2023-06-01 ~ 2024-05-31
Computers
24,977 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
61,285 GBP2024-05-31
72,110 GBP2023-05-31
Computers
166,481 GBP2024-05-31
161,307 GBP2023-05-31
Motor vehicles
111,202 GBP2024-05-31
47,418 GBP2023-05-31
Finished Goods/Goods for Resale
5,975,450 GBP2024-05-31
6,522,630 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,009,237 GBP2024-05-31
5,900,447 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
111,946 GBP2023-05-31
Other Debtors
Current
1,700,006 GBP2024-05-31
1,037,703 GBP2023-05-31
Prepayments/Accrued Income
Current
296,890 GBP2024-05-31
219,450 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,006,133 GBP2024-05-31
7,269,546 GBP2023-05-31
Other Remaining Borrowings
Current
3,500,000 GBP2024-05-31
3,500,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,705,132 GBP2024-05-31
3,988,823 GBP2023-05-31
Corporation Tax Payable
Current
488,025 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
725,911 GBP2024-05-31
864,401 GBP2023-05-31
Other Creditors
Current
9,922 GBP2024-05-31
1,120,682 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
880,273 GBP2024-05-31
584,338 GBP2023-05-31
Creditors
Current
10,520,757 GBP2024-05-31
10,360,130 GBP2023-05-31
Total Borrowings
Current
3,500,000 GBP2024-05-31
3,500,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,448 GBP2024-05-31
17,147 GBP2023-05-31
Between two and five year
1,292,340 GBP2024-05-31
40,350 GBP2023-05-31
More than five year
1,615,425 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,234,213 GBP2024-05-31
57,497 GBP2023-05-31
Related profiles found in government register
HTC GROUP LIMITED
InfoHTC (ELECTRONICS) LIMITED - 1998-03-12EXPOREGION LIMITED - 1997-01-31DEPOTSTORE LIMITED - 1983-09-21Registered number 01742433Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn WA7 3DUPrivate Limited Company incorporated on 1983-07-27 (42 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-05-14CIF 0HTC GROUP LIMITED
SRegistered number 01742433Fairoak 43, Fairoak Lane, Whitehouse Industrial Estate, Runcorn, England, WA7 3DUPrivate Company Limited By Shares in England And Wales, EnglandCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1
HTC (FAR EAST) LIMITED
- nowDERWENT INTERNATIONAL LIMITED - 1997-01-31Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, EnglandActive Corporate (3 parents)Equity (Company account)100 GBP2024-05-31Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE - 2Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, EnglandActive Corporate (4 parents)Equity (Company account)1 GBP2024-05-31Person with significant control 2016-04-06 ~ nowCIF 2 - Ownership of shares – 75% or more as a member of a firm → OECIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OECIF 2 - Right to appoint or remove directors as a member of a firm → OE
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Contains public sector information retrieved at 24 April 2025 and
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