Haearn - Designer Blacksmiths Limited in Garnant, SA18 1JR

Description

Data updated on: 01-11-2023

07029197 - registration number assigned to Haearn - Designer Blacksmiths Limited. This company was registered as a Private Limited Company on 2009-09-24. This company has existed on the British market for 15 years. This firm can be contacted at Nantgwineu Farm Llandeilo Road in Garnant. It's postal code assigned to this address is SA18 1JR. The company's principal business activity number is 25110 which stands for Manufacture of metal structures and parts of structures. 2022-09-30 is the last time when the company accounts were reported.

Our info that details the following enterprise's personnel shows us the existence of two directors: Angharad P. and Thomas P. who were appointed on 2009-09-24.

Executives who have control over the firm are as follows: Thomas P. owns 1/2 or less of company shares. Angharad P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 241	1 175	292

Balance Sheet
Cash Bank On Hand						1 178	11 253	1 951
Current Assets	11 125	10 546	14 752	14 411	12 044	6 944	11 253	1 951	11 193
Debtors	8 791	8 930	9 356	13 217	10 873	5 766
Net Assets Liabilities						1 139	-636	-1 379	1 936
Other Debtors						5 766
Property Plant Equipment						9 472	17 747	29 474
Cash Bank In Hand	2 334	1 616	5 396	1 194	1 171	1 178
Net Assets Liabilities Including Pension Asset Liability	1 241	1 175	292	1 493	883	1 139
Tangible Fixed Assets	8 018	8 602	6 452	15 439	11 580	9 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 141	1 075	192	1 393	783	1 039
Shareholder Funds	1 241	1 175	292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 853	14 776	20 023
Additions Other Than Through Business Combinations Property Plant Equipment							19 693	16 974
Average Number Employees During Period						2	2	2	2
Bank Overdrafts						4 572	1 718	2 463
Corporation Tax Payable						9 054	6 936
Creditors						15 277	29 636	32 804	33 659
Finance Lease Liabilities Present Value Total							9 596	7 803
Fixed Assets	8 018	8 602	6 452					29 474	24 402
Increase From Depreciation Charge For Year Property Plant Equipment							5 143	5 247
Net Current Assets Liabilities	-6 777	-7 427	-6 160	-13 946	-10 697	-8 333	-18 383	-30 853	-22 466
Other Creditors						1 234	1 468	18 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 220
Other Disposals Property Plant Equipment							16 495
Other Taxation Social Security Payable						417	9 437
Property Plant Equipment Gross Cost						29 325	32 523	49 497
Taxation Social Security Payable							16 373	2 773
Total Assets Less Current Liabilities	1 241	1 175	292					-1 379	1 936
Trade Creditors Trade Payables							481	1 545
Amount Specific Advance Or Credit Directors			-9 356	-13 218	10 873	5 766	-314	-18 220
Amount Specific Advance Or Credit Made In Period Directors							16 803	10 898
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	28 500
Advances Credits Directors			-9 356	-13 218	-10 873	5 766
Advances Credits Made In Period Directors				-11 862	-2 655	12 893
Advances Credits Repaid In Period Directors				-8 000	-5 000	18 000
Capital Employed			292	1 493	883	1 139
Creditors Due Within One Year	17 902	17 973	20 912	28 357	22 741	15 277
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Additions		2 661		11 995		1 049
Tangible Fixed Assets Cost Or Valuation	13 620	16 281	16 281	28 276	28 276	29 325
Tangible Fixed Assets Depreciation	5 602	7 679	9 829	12 837	16 696	19 853
Tangible Fixed Assets Depreciation Charged In Period		2 077	2 150	3 008	3 859	3 157
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Angharad P.

Role: Secretary

Appointed: 24 September 2009

Latest update: 8 March 2024

Angharad P.

Role: Director

Appointed: 24 September 2009

Latest update: 8 March 2024

Thomas P.

Role: Director

Appointed: 24 September 2009

Latest update: 8 March 2024

People with significant control

Thomas P.

Notified on 12 January 2021

Nature of control:

1/2 or less of shares

Angharad P.

Notified on 12 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 February 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Haearn - Designer Blacksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angharad P.

Angharad P.

Thomas P.

Ceri J.

People with significant control

Thomas P.

Angharad P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies