Hafan Artro Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2017-02-22. Registered under company registration number 10633399, this company is classified as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: Ty Madog 32 Queens Road, SY23 2HN Aberystwyth. The enterprise's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. Tue, 28th Feb 2023 is the last time when company accounts were filed.

The following company owes its accomplishments and constant improvement to two directors, who are Ian M. and Llinos D., who have been in charge of the firm for 7 years.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares. Llinos D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 915	6 729	6 154	19 258	22 184	6 366
Current Assets	3 129	12 531	11 497	20 258	33 759	23 153
Debtors	10 489	2	1 193		2 620	4 787
Net Assets Liabilities	33 552	-178 484	310 894	321 248	-288 338	-288 919
Other Debtors	10 489	2	1 193		2 620	4 787
Property Plant Equipment	8 229	8 422	14 551	17 532	18 251	15 257
Total Inventories	3 800	5 800	4 150	1 000	8 955	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 743	5 550	10 401	16 245	22 329	27 414
Additions Other Than Through Business Combinations Property Plant Equipment		3 000	10 980		6 803	2 091
Amounts Owed To Other Related Parties Other Than Directors	469	1 575	3 291
Average Number Employees During Period	4	9	10	13	12
Bank Borrowings Overdrafts		113	1 760	929	6 231	10 484
Creditors	10 238	36 435	66 512	39 363	28 145	25 390
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		2 807	4 851		6 084	5 085
Net Current Assets Liabilities	7 109	-23 904	55 015	19 105	5 614	-2 237
Other Creditors	1 000	1 600	10 949	10 949	15 710	3 502
Other Taxation Social Security Payable	1 193	24 000	12 175	17 978	82	3 728
Property Plant Equipment Gross Cost	10 972	13 972	24 952	33 777	40 580	42 671
Total Assets Less Current Liabilities	71 665	-15 482	40 464	1 573	23 865	13 020
Trade Creditors Trade Payables	6 099	9 147	37 137	9 507	6 122	7 676
Advances Credits Directors	127 712	163 002	270 430	269 675	270 509
Advances Credits Made In Period Directors	127 713	35 290	107 428	755	834
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Fixed Assets	78 772		14 551	17 532

Company staff

Ian M.

Role: Director

Appointed: 22 February 2017

Latest update: 12 April 2024

Llinos D.

Role: Director

Appointed: 22 February 2017

Latest update: 12 April 2024

People with significant control

Ian M.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Llinos D.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Hafan Artro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Llinos D.

People with significant control

Ian M.

Llinos D.

Accounts Documents

Company filings

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