Hafren Investments Ltd in Chiswick, W4 1TZ

Description

Data updated on: 01-11-2023

This Hafren Investments Ltd business has been on the market for thirty seven years, having launched in 1987. Started with registration number 02181722, Hafren Investments is categorised as a Private Limited Company with office in 21 Priory Avenue, Chiswick W4 1TZ. This business's declared SIC number is 66300 which stands for Fund management activities. 2023-03-31 is the last time when company accounts were filed.

Currently, the directors enumerated by the following company are as follow: Catherine C. formally appointed on 1st September 2012 and Paul G. formally appointed thirty three years ago.

Paul G. is the individual who controls this firm, has substantial control or influence over the company.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 380 508	1 875 637	1 899 294	5 162 402	5 015 092	5 818 347

Balance Sheet
Cash Bank In Hand	582 305	159 255	485 100	1 755 339	1 726 465	1 658 735
Cash Bank On Hand						1 658 735	624 523	688 620	495 028	324 954	269 686	202 953	112 662
Current Assets	1 678 012	2 188 998	2 034 144	5 443 812	5 305 294	6 274 234	4 780 178	5 054 570	4 825 255	5 011 534	5 060 919	4 914 885	5 040 899
Debtors							60 567	61 500	50 000	182 000	285 517	280 585	269 077
Net Assets Liabilities Including Pension Asset Liability	1 380 508	1 875 637	1 899 294
Other Debtors							29 000	61 500	50 000	182 000	285 517	280 585	269 077
Property Plant Equipment						2 611	2 489	2 391	2 313	2 250	2 200	3 005	2 804
Stocks Inventory	1 011 704	1 945 740	1 465 041	3 604 470	3 494 826	4 531 496
Tangible Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 611
Total Inventories						4 531 496	4 011 085	4 220 447	4 196 224	4 420 577	4 421 713	4 347 344	4 575 157

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	1 175 408	1 670 537	1 735 360	5 122 395	4 975 085	5 778 340
Shareholder Funds	1 380 508	1 875 637	1 899 294	5 162 402	5 015 092	5 818 347

Other Financial Data
Amount Specific Advance Or Credit Directors					485 243	490 198	31 567	10 912	44 067
Amount Specific Advance Or Credit Made In Period Directors						4 955		10 912	33 155
Amount Specific Advance Or Credit Repaid In Period Directors							521 765	31 567
Accrued Liabilities						2 400	2 400	2 400	2 880	2 880	2 880	2 880	3 226
Accumulated Depreciation Impairment Property Plant Equipment						153	275	373	451	514	564	604	805
Bank Borrowings Overdrafts						50 075					43 602	591
Corporation Tax Payable						22 829		5 591					2 284
Creditors						632 632	82 769	92 574	2 947	3 064	46 666	3 962	6 787
Creditors Due After One Year	1 649	1 745
Creditors Due Within One Year	459 306	462 647	480 244	603 501	588 990	632 632
Current Asset Investments	84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003
Dividends Paid								34 100
Fixed Assets	163 451	151 031	345 394	322 091	298 788	176 745	165 739	154 758	143 797	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							122	98	78	63	50	40	201
Investment Property						174 134	163 250	152 367	141 484
Investment Property Fair Value Model						217 666	217 666	217 666	217 666
Merchandise							4 011 085	4 220 447	4 196 224	4 420 577	4 421 713	4 347 344	4 575 157
Net Current Assets Liabilities	1 218 706	1 726 351	1 553 900	4 840 311	4 716 304	5 641 602	4 697 409	4 961 996	4 822 308	5 008 470	5 014 253	4 910 923	5 034 112
Number Shares Allotted		11	11	11	11	11
Number Shares Issued Fully Paid								11	11	11	11	11	11
Other Current Asset Investments Balance Sheet Subtotal						84 003	84 003	84 003	84 003	84 003	84 003	84 003	84 003
Other Remaining Borrowings						490 198
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								287 706
Property Plant Equipment Gross Cost						2 764	2 764	2 764	2 764	2 764	2 764	3 609
Revaluation Reserve	165 093	165 093	123 927
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Share Premium Account	39 996	39 996	39 996	39 996	39 996	39 996
Tangible Fixed Assets Additions			217 666			764
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 764
Tangible Fixed Assets Depreciation	86 940	99 360	122 663	145 966	169 269	153
Tangible Fixed Assets Depreciation Charged In Period		12 420	23 303	23 303	23 303	153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						136 620
Tangible Fixed Assets Disposals						248 391
Total Assets Less Current Liabilities	1 382 157	1 877 382	1 899 294	5 162 402	5 015 092	5 818 347	4 863 148	5 116 754	4 966 105	5 010 720	5 016 453	4 913 928	5 036 916
Average Number Employees During Period										1	1	1	1
Disposals Investment Property Fair Value Model										217 666
Total Additions Including From Business Combinations Property Plant Equipment												845