Habco (wales) Limited in Carmarthen, SA31 3DX

Description

Data updated on: 01-11-2023

The business is situated in Carmarthen registered with number: 03450383. The firm was started in 1997. The main office of this company is located at Harrison Court Harrison Court St Davids Street. The zip code for this place is SA31 3DX. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Habco (wales) Ltd reported its latest accounts for the period up to March 31, 2022. The firm's latest confirmation statement was submitted on July 26, 2023.

Currently, the directors appointed by the following limited company are: Helen R. assigned to lead the company 27 years ago and Huw R. assigned to lead the company in 1997.

Huw R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	380 267	378 161	386 563	392 206	389 736

Balance Sheet
Cash Bank On Hand					7 831	19 423	22 468	15 607	16 080	25 246	34 017
Current Assets	152 333	130 811	126 904	125 330	105 992	108 886	111 931	70 232	67 082	76 247	85 018
Debtors	101 156	101 395	102 344	98 161	98 162	89 463	89 463	54 625	51 002	51 001	51 001
Net Assets Liabilities					389 736	406 689	426 833	411 383	428 887	434 987	455 416
Other Debtors					98 163	89 463	89 463	54 625	51 002	51 001	51 001
Property Plant Equipment					525 698	525 698	525 698	525 698	525 698	525 698	525 698
Cash Bank In Hand	51 177	29 416	24 560	27 169	7 830
Net Assets Liabilities Including Pension Asset Liability	380 267	378 161	386 563	392 206	389 736
Tangible Fixed Assets	529 571	527 819	526 067	525 698	525 698

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	1 430	-676	7 726	13 369	10 899
Shareholder Funds	380 267	378 161	386 563	392 206	389 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 938	29 938	29 938	29 938	29 938	29 938	29 938
Amounts Owed To Related Parties					8 737	8 737	8 737	8 744	8 752	8 753
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					208 319	188 649	168 896	148 555	127 033	128 003	114 210
Creditors					208 319	188 649	168 896	148 555	127 033	128 003	114 210
Net Current Assets Liabilities	110 351	96 801	90 798	93 093	72 357	69 640	70 031	34 240	30 222	37 292	43 928
Number Shares Issued Fully Paid										6	6
Other Creditors					4 222	7 619	9 007	4 312	4 829	5 818
Par Value Share		1		1	1						1
Property Plant Equipment Gross Cost					555 636	555 636	555 636	555 636	555 636	555 636	555 636
Taxation Social Security Payable					3 115	4 274	4 971	3 174	2 636	2 407	905
Total Assets Less Current Liabilities	639 922	624 620	616 865	618 791	598 055	595 338	595 729	559 938	555 920	562 990	569 626
Total Borrowings					208 319	188 649	168 896	148 555	127 033	128 003	114 210
Amount Specific Advance Or Credit Directors		1 617			-4 368	-4 368	-4 368	-4 372	-4 376	-4 376	-4 376
Amount Specific Advance Or Credit Repaid In Period Directors								-4	-8
Creditors Due After One Year	259 655	246 459	230 302	226 585	208 319
Creditors Due Within One Year	41 982	34 010	36 106	32 237	33 635
Fixed Assets	529 571	527 819	526 067	525 698	525 698
Instalment Debts Due After5 Years	139 655	126 459	110 302	159 152	138 069
Number Shares Allotted		2	6	6	6
Revaluation Reserve	378 831	378 831	378 831	378 831	378 831
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	555 636	555 636
Tangible Fixed Assets Depreciation	26 065	27 817
Tangible Fixed Assets Depreciation Charged In Period		1 752
Value Shares Allotted			6	6	6

Company staff

Helen R.

Role: Secretary

Appointed: 16 October 1997

Latest update: 22 January 2024

Helen R.

Role: Director

Appointed: 16 October 1997

Latest update: 22 January 2024

Huw R.

Role: Director

Appointed: 16 October 1997

Latest update: 22 January 2024

People with significant control

Huw R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Habco (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Helen R.

Huw R.

Heather L.

Harry L.

People with significant control

Huw R.

Accounts Documents

Company filings

Filing category

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