Hac Holdings (wales) Limited in Llanelli, SA14 9UU

Description

Data updated on: 01-11-2023

Hac Holdings (wales) is a business with it's headquarters at SA14 9UU Llanelli at Systems House Unit 8. This firm was set up in 2013 and is registered under the registration number 08726019. This firm has existed on the UK market for 11 years now and the last known status is active. This firm's classified under the NACE and SIC code 26512 : Manufacture of electronic industrial process control equipment. 2022-07-31 is the last time account status updates were filed.

There seems to be a group of two directors controlling this firm at the moment, namely Scott V. and Ayyub D. who have been carrying out the directors assignments since August 2023. Furthermore, the managing director's tasks are regularly backed by a secretary - Rachael B., who was chosen by this firm in August 2023.

The companies with significant control over this firm include: Vinci Energies Uk Holding Limited owns over 3/4 of company shares. This business can be reached in Birmingham at The Crescent, Birmingham Business Park, B37 7YE and was registered as a PSC under the reg no 08804424.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	586 832	587 734

Balance Sheet
Cash Bank On Hand		500 823	750 756	754 660	522 224	1 372 148	1 429 563	1 902 656
Current Assets	500 179	523 982	794 748	816 213	666 741	1 413 834	1 770 564	2 080 592
Debtors	178 286	23 160	43 992	61 553	144 517	41 686	341 001	177 936
Net Assets Liabilities		587 734	840 235	849 952	692 380
Other Debtors					143 964			177 936
Property Plant Equipment		71 967	50 925	38 547	27 139	20 900	14 584	8 384
Cash Bank In Hand	321 893	500 822
Tangible Fixed Assets	95 898	71 967

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	586 826	587 728
Shareholder Funds	586 832	587 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58 876	79 918	92 296	103 704	109 943	116 259	122 459
Amounts Owed By Related Parties		23 160	43 992	61 553	553	41 686
Corporation Tax Payable		3 218	3 440	3 518		3 881
Creditors		3 218	3 440	4 268	1 502	51 135	55 711	11 706
Fixed Assets	95 900	71 969	50 927	38 549	27 141	20 902	14 586	8 386
Increase From Depreciation Charge For Year Property Plant Equipment			21 042	12 377	11 408	6 239	6 316	6 200
Investments Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	499 932	520 765	791 308	811 945	665 239	1 362 699	1 714 853	2 068 886
Number Shares Issued Fully Paid			5	5
Other Creditors				750	1 502	47 254	51 828	3 750
Other Investments Other Than Loans					2	2	2	2
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Property Plant Equipment Gross Cost		130 843	130 843	130 843	130 843	130 843	130 843
Provisions For Liabilities Balance Sheet Subtotal		5 000	2 000	542
Total Assets Less Current Liabilities	595 832	592 734	842 235	850 494	692 380	1 383 601	1 729 439	2 077 272
Other Taxation Social Security Payable						3 881	3 881	7 954
Trade Creditors Trade Payables							2	2
Creditors Due Within One Year	247	3 217
Number Shares Allotted		6
Provisions For Liabilities Charges	9 000	5 000
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation		130 843
Tangible Fixed Assets Depreciation	34 945	58 876
Tangible Fixed Assets Depreciation Charged In Period		23 931

Place registered Companies House

Registration number 08804424

Notified on 15 August 2023

Nature of control:

over 3/4 of shares

Carol H.

Notified on 6 April 2016

Ceased on 15 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 15 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Hac Holdings (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael B.

Scott V.

Ayyub D.

Rhys C.

Laura C.

Carol H.

Paul H.

People with significant control

Vinci Energies Uk Holding Limited

Carol H.

Paul H.

Accounts Documents

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