Hafren Water Limited in Shrewsbury, SY1 1SB

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www.hafrenwater.com

Description

Data updated on: 01-11-2023

Hafren Water Limited could be gotten hold of in Barkers Chambers, Barker Street in Shrewsbury. The zip code is SY1 1SB. Hafren Water has been in this business for 24 years. The Companies House Registration Number is 03921245. The firm's classified under the NACE and SIC code 74901 : Environmental consulting activities. March 31, 2022 is the last time the company accounts were filed.

According to the latest data, this particular firm is the workplace of a single director: Christopher L., who was arranged to perform management duties in 2000.

Christopher L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	145 126	126 059	118 583	120 718	144 908

Balance Sheet
Current Assets	181 940	154 031	145 147	155 081	191 728	214 967	237 047	284 721	287 335	293 877	327 105	429 642
Net Assets Liabilities					145 494	192 757	201 381	239 080	250 188	245 932	278 040
Cash Bank In Hand	24 821	49 113	50 679	33 035	55 063
Debtors	157 119	104 918	94 468	122 046	136 665
Net Assets Liabilities Including Pension Asset Liability	145 126	126 059	118 583
Tangible Fixed Assets	5 892	4 558	3 784	3 632	2 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 026	125 959	118 483	120 618	144 808
Shareholder Funds	145 126	126 059	118 583	120 718	144 908

Other Financial Data
Average Number Employees During Period							10	9	10	10	7	10
Creditors					49 164	66 199	43 932	53 233	44 240	55 060	58 626	82 010
Fixed Assets					2 931	4 973	5 618	5 111	3 977	3 698	5 902	6 752
Net Current Assets Liabilities	140 215	122 412	115 483	117 819	142 564	187 784	195 763	233 969	246 211	242 234	272 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					25 492	39 016	2 648	2 481	3 116	3 417	3 659	4 544
Total Assets Less Current Liabilities	146 107	126 970	119 267	121 451	145 495	192 757	201 381	239 080	250 188	245 932	278 040
Creditors Due Within One Year	41 725	31 619	29 664	37 262	49 164
Number Shares Allotted		100	8	8	8
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	981	911	684	733	587
Share Capital Allotted Called Up Paid	100	100	8	8	8
Tangible Fixed Assets Additions		184	488
Tangible Fixed Assets Cost Or Valuation	19 805	19 989	20 477
Tangible Fixed Assets Depreciation	13 913	15 431	16 694
Tangible Fixed Assets Depreciation Charged In Period		1 518	1 263
Advances Credits Directors	2 107	2 646	2 948	3 433	3 240
Advances Credits Repaid In Period Directors	156			216	216
Advances Credits Made In Period Directors				701	23
Net Assets Liability Excluding Pension Asset Liability			118 583	120 718

Company staff

Christopher L.

Role: Director

Appointed: 08 February 2000

Latest update: 11 March 2024

People with significant control

Christopher L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013

Hafren Water Limited

General information

Name:

Office Address:

Contact information

Website

www.hafrenwater.com

Description

Financial data based on annual reports

Company staff

Christopher L.

Edith L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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