Hafod Grange Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Hafod Grange Limited is established as Private Limited Company, that is located in 3rd Floor, Lawford House, Albert Place, London. The office's zip code N3 1QA. The enterprise has been registered in year 1995. The company's Companies House Reg No. is 03079881. The company's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Hafod Grange Ltd filed its latest accounts for the period up to 2022-08-31. The company's most recent annual confirmation statement was released on 2022-12-06.

According to the following company's register, for twenty nine years there have been two directors: Gareth N. and Alun T.. To provide support to the directors, the abovementioned company has been using the skills of Alun T. as a secretary since 1995.

Executives with significant control over the firm are: Gareth N. owns 1/2 or less of company shares. Alun T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	213 261	239 006

Balance Sheet
Cash Bank In Hand	37 565	63 659
Cash Bank On Hand		63 659	79 497	89 311	79 939	68 780	105 390	82 672
Current Assets	125 457	153 834	164 433	172 955	189 944	166 474	177 345	165 813
Debtors	70 668	66 189	59 261	48 650	74 145	78 304	52 313	59 241
Net Assets Liabilities		239 006	250 637	267 949	284 244	268 541	279 645	274 270
Net Assets Liabilities Including Pension Asset Liability	213 261	239 006
Other Debtors		4 845	17 111	7 111	14 025	25 967	12 370	4 770
Property Plant Equipment		125 234	125 127	131 144	131 117	141 747	139 070	153 187
Stocks Inventory	17 224	23 986
Tangible Fixed Assets	124 833	125 236
Total Inventories		23 986	25 675	34 994	35 860	19 390	19 642	23 900

Capital & Reserves
Called Up Share Capital	1 000	1 000
Shareholder Funds	213 261	239 006

Other Financial Data
Amount Specific Advance Or Credit Directors					6 914	12 424	7 233	7 233
Amount Specific Advance Or Credit Made In Period Directors					6 914	5 510	43
Amount Specific Advance Or Credit Repaid In Period Directors							19 700
Accrued Liabilities		3 500	2 917
Accumulated Depreciation Impairment Property Plant Equipment		64 472	64 579	64 615	64 642	68 212	70 889	78 272
Additional Provisions Increase From New Provisions Recognised			436	-532		3 407
Average Number Employees During Period		8	9	9	9	9	9	9
Corporation Tax Payable		16 240	11 012
Corporation Tax Recoverable		1 974	2 266
Creditors		39 968	38 391	36 150	36 817	36 273	32 716	39 139
Creditors Due Within One Year	37 028	39 968
Dividends Paid			32 000
Increase From Depreciation Charge For Year Property Plant Equipment			107	36	27	3 570	2 677	7 383
Merchandise		23 986	25 675	34 994	35 860	19 390	19 642	23 900
Net Current Assets Liabilities	88 429	113 866	126 042	136 805	153 127	130 201	144 629	126 674
Number Shares Allotted		600
Number Shares Issued Fully Paid			600
Other Creditors			2 917	5 753	3 000	8 898	12 883	16 311
Other Taxation Social Security Payable			3 237	15 307	18 688	14 361	5 970	2 934
Par Value Share		1	1
Profit Loss			43 632
Property Plant Equipment Gross Cost		189 706	189 706	195 759	195 759	209 959	209 959	231 459
Provisions		96	532			3 407	4 054	5 591
Provisions For Liabilities Balance Sheet Subtotal		96	532			3 407	4 054	5 591
Provisions For Liabilities Charges		96
Revaluation Reserve	44 076	44 076
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		485
Tangible Fixed Assets Cost Or Valuation	189 221	189 706
Tangible Fixed Assets Depreciation	64 388	64 470
Tangible Fixed Assets Depreciation Charged In Period		82
Total Additions Including From Business Combinations Property Plant Equipment				6 053		14 200		21 500
Total Assets Less Current Liabilities	213 261	239 102	251 169	267 949	284 244	271 948	283 699	279 861
Trade Creditors Trade Payables		19 575	20 872	15 090	15 129	13 014	13 863	19 894
Trade Debtors Trade Receivables		53 707	42 150	41 539	60 120	52 337	39 943	54 471
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							647	1 537

Company staff

Gareth N.

Role: Director

Appointed: 15 July 1995

Latest update: 8 March 2024

Alun T.

Role: Secretary

Appointed: 14 July 1995

Latest update: 8 March 2024

Alun T.

Role: Director

Appointed: 14 July 1995

Latest update: 8 March 2024

Gail E.

Role: Director

Appointed: 15 July 1995

Resigned: 12 June 1998

Latest update: 8 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1995

Resigned: 14 July 1995

Address: London, N1 6AA

Latest update: 8 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 14 July 1995

Resigned: 14 July 1995

Latest update: 8 March 2024

Grace N.

Role: Director

Appointed: 14 July 1995

Resigned: 21 December 2015

Latest update: 8 March 2024

People with significant control

Gareth N.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Alun T.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Grace N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Hafod Grange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth N.

Alun T.

Alun T.

Gail E.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Grace N.

People with significant control

Gareth N.

Alun T.

Grace N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hafod Grange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth N.

Alun T.

Alun T.

Gail E.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Grace N.

People with significant control

Gareth N.

Alun T.

Grace N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016