Hafren Furnishers Limited in Llanidloes, SY18 6ES

Description

Data updated on: 01-11-2023

Hafren Furnishers Limited was set up as Private Limited Company, that is based in Hafren Furnishers Limited, Border Showrooms in Llanidloes. The head office's zip code is SY18 6ES. The company has been registered in year 1975. The Companies House Registration Number is 01219910. This enterprise's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent financial reports cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Sunday 1st October 2023.

The company owns one restaurant or cafe. Its FHRSID is PI/000028507. It reports to Powys and its last food inspection was carried out on Wed, 15th Jan 2020 in Border Showroom, Llanidloes, SY18 6ES. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

Hafren Furnishers Ltd is a small-sized vehicle operator with the licence number OG0084215. The firm has one transport operating centre in the country. In their subsidiary in Llanidloes , 4 machines are available.

On Wed, 21st Feb 2018, the company was searching for a Systems Support to fill a full time vacancy in the retail in Llanidloes, Wales. In order to apply for the position, the candidates were supposed to contact the company at the following email address: admin@hafrenfurnishers.co.uk.

Patience M., David M. and Timothy M. are listed as firm's directors and have been cooperating as the Management Board for six years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Timothy M. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 267 743	3 465 563	2 989 657	2 004 959
Current Assets	4 701 508	4 957 251	4 753 512	4 356 683
Debtors	57 910	55 554	269 088	244 386
Net Assets Liabilities	6 070 536	6 190 414	6 883 364	7 031 285
Other Debtors	23 974	26 951	156 399	181 317
Property Plant Equipment	1 569 437	1 539 854	2 586 964	3 162 707
Total Inventories	1 375 855	1 436 134	1 494 767	2 107 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	305 998	352 565	372 397	471 809
Additions Other Than Through Business Combinations Property Plant Equipment		51 834		675 155
Average Number Employees During Period	42	41	39	45
Corporation Tax Payable	504	28 091	111 717
Creditors	576 689	682 942	1 111 800	1 201 389
Depreciation Rate Used For Property Plant Equipment		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 914
Disposals Property Plant Equipment		34 850
Fixed Assets	1 949 439	1 919 856	3 253 632	4 009 989
Increase From Depreciation Charge For Year Property Plant Equipment		67 481		99 412
Investments	380 002	380 002	666 668	847 282
Investments Fixed Assets	380 002	380 002	666 668	847 282
Investments In Group Undertakings	2	2	2	2
Net Current Assets Liabilities	4 124 819	4 274 309	3 641 712	3 155 294
Other Creditors	134 548	91 002	92 240	132 240
Other Investments Other Than Loans	380 000	380 000	260 000	260 000
Other Loans Classified Under Investments			4 466	587 280
Other Taxation Social Security Payable	16 573	19 152	19 854	54 816
Property Plant Equipment Gross Cost	1 875 435	1 892 419	2 959 361	3 634 516
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 722	3 751	11 980	133 998
Total Assets Less Current Liabilities	6 074 258	6 194 165	6 895 344	7 165 283
Trade Creditors Trade Payables	425 064	544 697	887 989	1 014 333
Trade Debtors Trade Receivables	33 936	28 603	112 689	63 069