Hafren Contracts Limited in Pontyclun, CF72 8AF

Description

Data updated on: 01-11-2023

Hafren Contracts is a firm located at CF72 8AF Pontyclun at 36a Talbot Road. This company was formed in 2008 and is registered under reg. no. 06688329. This company has been on the English market for sixteen years now and its last known status is active. This company's declared SIC number is 43330: Floor and wall covering. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-03.

There is a single managing director at the moment overseeing the firm, namely Randall E. who's been doing the director's duties for sixteen years. Since Wednesday 3rd September 2008 Corporate Appointments Limited, had performed the duties for this firm up until the resignation in 2008.

Randall E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 448	14 137	16 330	13 066	4 301	3 399

Balance Sheet
Current Assets	99 812	278 772	211 883	166 544	137 239	130 529	81 383	81 383	75 472	77 158	78 288
Net Assets Liabilities						3 399	3 305	2 728	3 004	3 190	3 210
Debtors	63 712	223 437	155 582
Net Assets Liabilities Including Pension Asset Liability	6 448	14 137	16 330	13 066	4 301	3 399
Other Debtors	162	161
Stocks Inventory	36 100	55 335	56 301
Trade Debtors	63 550	223 276	155 582

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 447	14 136	16 329
Shareholder Funds	6 448	14 137	16 330	13 066	4 301	3 399

Other Financial Data
Creditors						127 130	78 078	78 655	72 468	73 968	75 078
Net Current Assets Liabilities	13 448	21 137	23 330	20 066	4 301	3 399	3 305	2 728	3 004	3 190	3 210
Total Assets Less Current Liabilities	13 448	21 137	23 330	20 066	4 301	3 399	3 305	2 728	3 004	3 190	3 210
Bank Borrowings Overdrafts	15 252	53 517	53 539
Creditors Due After One Year	7 000	7 000	7 000	7 000
Creditors Due Within One Year	86 364	257 635	188 553	146 478	132 938	127 130
Number Shares Allotted	1	1	1
Other Creditors After One Year	7 000	7 000	7 000
Other Creditors Due Within One Year	29 408	69 652	81 854
Par Value Share	1	1	1
Profit Loss For Period		7 689	2 193	-3 264
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	39 493	48 403	23 072
Trade Creditors Within One Year	2 211	86 063	30 088

Company staff

Randall E.

Role: Director

Appointed: 03 September 2008

Latest update: 24 March 2024

People with significant control

Randall E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 June 2014
Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hafren Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randall E.

Corporate Appointments Limited

People with significant control

Randall E.

Accounts Documents

Company filings

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