Hafod Lon Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

The Hafod Lon Limited business has been operating in this business for at least 15 years, having started in 2009. Registered under the number 06951004, Hafod Lon is a Private Limited Company located in Fairway House Links Business Park, Cardiff CF3 0LT. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 31st July 2023 is the last time account status updates were filed.

Nia J. and Alun J. are listed as company's directors and have been expanding the company since 2017. To support the directors in their duties, the firm has been utilizing the expertise of Nia J. as a secretary since 2009.

Executives who have control over the firm are as follows: Nia J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun J. owns over 1/2 to 3/4 of company shares . Nia J. owns 1/2 or less of company shares.

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	2023-07-31
Currency
Net Worth	284 428	308 272

Balance Sheet
Cash Bank On Hand		133 288	139 646	99 497	293 624	185 412	1 704	35 386	3 965
Current Assets	362 719	372 230	270 131	301 050	351 578	332 728	353 985	336 593	377 989
Debtors	250 787	238 942	130 485	201 553	57 954	25 616	67 100	15 906	26 603
Net Assets Liabilities		308 272	188 789	266 313
Other Debtors		90 136		113 059			168	1 683	1 685
Property Plant Equipment		5 858	7 421	7 076	6 454	4 840	3 630	630
Cash Bank In Hand	111 932	133 288
Net Assets Liabilities Including Pension Asset Liability	284 428	308 272
Tangible Fixed Assets	5 326	5 858

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	284 417	308 261
Shareholder Funds	284 428	308 272

Other Financial Data
Accrued Liabilities Deferred Income		5 521	6 551
Accumulated Depreciation Impairment Property Plant Equipment		3 744	6 097	8 176	10 246	11 860	13 070	16 070	16 700
Additions Other Than Through Business Combinations Property Plant Equipment			3 916
Corporation Tax Payable		32 763	58 187
Creditors		68 645	88 763	41 813	51 752	38 088	38 136	15 200	35 400
Fixed Assets			7 421	7 077	6 454	126 540
Increase From Depreciation Charge For Year Property Plant Equipment			2 353		2 070	1 614	1 210	3 000	630
Net Current Assets Liabilities	280 167	303 585	181 368	259 237	299 826	294 640	315 849	321 393	342 589
Number Shares Issued Fully Paid			11
Other Creditors			840	4 003	10 454	1 954	28 816	5 506	6 700
Other Taxation Social Security Payable		30 361	23 185	37 810	41 298	36 134	7 320	1 300	6 921
Par Value Share		1	1
Prepayments Accrued Income		4 538	4 437
Property Plant Equipment Gross Cost		9 602	13 518	15 252	16 700	16 700	16 700	16 700
Provisions For Liabilities Balance Sheet Subtotal		1 171	1 262
Total Assets Less Current Liabilities	285 493	309 443	188 789	266 313	306 280	299 480	319 479	322 023	342 589
Trade Debtors Trade Receivables		144 268	126 048	88 494	57 954	25 616	66 932	14 223	24 918
Average Number Employees During Period				2	5	5	5	5	5
Creditors Due Within One Year	82 552	68 645
Current Asset Investments						121 700	285 181	285 301	347 421
Number Shares Allotted		11
Provisions For Liabilities Charges	1 065	1 171
Share Capital Allotted Called Up Paid	11	11
Tangible Fixed Assets Cost Or Valuation	7 427	9 602
Tangible Fixed Assets Depreciation	2 101	3 744
Total Additions Including From Business Combinations Property Plant Equipment					1 448
Advances Credits Directors	74 639	90 137
Advances Credits Made In Period Directors	162 628
Advances Credits Repaid In Period Directors	87 500
Investments Fixed Assets						121 700
Other Investments Other Than Loans						121 700

Company staff

Nia J.

Role: Director

Appointed: 18 July 2017

Latest update: 23 January 2024

Nia J.

Role: Secretary

Appointed: 02 July 2009

Latest update: 23 January 2024

Alun J.

Role: Director

Appointed: 02 July 2009

Latest update: 23 January 2024

People with significant control

Nia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Nia J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alun J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hafod Lon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia J.

Nia J.

Alun J.

Kts Secretaries Limited

Russell J.

People with significant control

Nia J.

Alun J.

Nia J.

Alun J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hafod Lon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia J.

Nia J.

Alun J.

Kts Secretaries Limited

Russell J.

People with significant control

Nia J.

Alun J.

Nia J.

Alun J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

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