Hafod Construction Limited in Shrewsbury, SY4 1BU

Description

Data updated on: 01-11-2023

Hafod Construction Limited can be found at Shrewsbury at Fernlea. Anyone can find the company by the postal code - SY4 1BU. Hafod Construction's launching dates back to 2002. This firm is registered under the number 04607017 and their official status is active. This company's principal business activity number is 38110 and has the NACE code: Collection of non-hazardous waste. 2022-03-31 is the last time the accounts were filed.

Hafod Construction Ltd is a small-sized vehicle operator with the licence number OD1046793. The firm has one transport operating centre in the country. In their subsidiary in Oswestry on Edgerley, 4 machines are available.

We have a solitary director now leading the following limited company, specifically Michael J. who's been carrying out the director's responsibilities for twenty two years. Additionally, the director's duties are constantly helped with by a secretary - Norma J., who joined the following limited company on 2004-10-02.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 587	70 161	91 451	111 975	112 796	138 536

Balance Sheet
Cash Bank On Hand							94 913	203 571	243 129	127 101
Current Assets	80 420	91 609	142 949	175 795	178 632	217 910	208 034	256 518	276 162	240 191
Debtors	36 016	27 813	93 972	122 307	38 903	56 302	113 121	52 947	33 033	113 090
Net Assets Liabilities							136 596	173 304	168 825	198 533
Other Debtors							4 214	4 345	2 263	81 531
Property Plant Equipment							83 898	64 548	46 019	47 859
Cash Bank In Hand	44 404	63 796	48 977	53 488	139 729	161 608
Intangible Fixed Assets	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	70 587	70 161	91 451	111 975	112 796	138 536
Tangible Fixed Assets	14 162	17 148	31 851	39 386	31 205	36 770

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 586	70 160	91 450	111 974	112 795	138 535
Shareholder Funds	70 587	70 161	91 451	111 975	112 796	138 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment							139 449	143 598	153 627	168 787
Additions Other Than Through Business Combinations Property Plant Equipment								4 578	1 500	17 000
Average Number Employees During Period							9	5	4	4
Creditors							139 395	135 498	144 612	80 424
Finance Lease Liabilities Present Value Total							7 301
Increase From Depreciation Charge For Year Property Plant Equipment								20 555	14 404	15 160
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000
Net Current Assets Liabilities	48 242	50 299	64 623	80 017	87 579	108 912	68 639	121 020	131 550	159 767
Other Creditors							5 698	575	557	2 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 406	4 375
Other Disposals Property Plant Equipment								19 779	10 000
Property Plant Equipment Gross Cost							223 347	208 146	199 646	216 646
Provisions For Liabilities Balance Sheet Subtotal							15 941	12 264	8 744	9 093
Taxation Social Security Payable							49 376	32 153	11 038	13 445
Total Assets Less Current Liabilities	71 404	71 947	96 474	119 403	118 784	145 682	152 537	185 568	177 569	207 626
Trade Creditors Trade Payables							5 081	4 172	12 833	6 125
Trade Debtors Trade Receivables							108 907	48 602	30 770	31 559
Creditors Due Within One Year		41 310	78 326	95 778	91 053	108 998
Fixed Assets	23 162	21 648	31 851	39 386
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1
Provisions For Liabilities Charges	817	1 786	5 023	7 428	5 988	7 146
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 495	19 250	19 779
Tangible Fixed Assets Cost Or Valuation	117 086	123 581	142 831	142 669	142 019	159 519
Tangible Fixed Assets Depreciation	102 924	106 433	110 980	103 283	110 814	122 749
Tangible Fixed Assets Depreciation Charged In Period			4 547	7 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-770
Tangible Fixed Assets Disposals				4 000
Creditors Due Within One Year Total Current Liabilities	32 178	41 310
Tangible Fixed Assets Depreciation Charge For Period		3 509
Value Shares Allotted					1	1

Company staff

Norma J.

Role: Secretary

Appointed: 02 October 2004

Latest update: 25 April 2024

Michael J.

Role: Director

Appointed: 04 December 2002

Latest update: 25 April 2024

Deborah F.

Role: Secretary

Appointed: 04 December 2002

Resigned: 01 October 2004

Latest update: 25 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 03 December 2002

Resigned: 04 December 2002

Latest update: 25 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 03 December 2002

Resigned: 04 December 2002

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 25 April 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

Hafod Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma J.

Michael J.

Deborah F.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael J.

Accounts Documents

Company Vehicle Operator Data

The Woodlands

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No. of Vehicles

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