Hafren Windows Limited in Caersws, SY17 5RJ

Description

Data updated on: 01-11-2023

Hafren Windows Limited with reg. no. 08672317 has been a part of the business world for 11 years. The Private Limited Company can be contacted at Cobblers Cottage Llawr-y-glyn, Trefeglwys in Caersws and their post code is SY17 5RJ. The company's registered with SIC code 43342 : Glazing. Hafren Windows Ltd released its account information for the period that ended on Friday 30th September 2022. The firm's latest annual confirmation statement was submitted on Saturday 2nd September 2023.

Cindy A. and David L. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 201	6 755	-971

Balance Sheet
Cash Bank On Hand			20 196	32 129	30 252	42 940	65 436	101 622	167 780
Current Assets	27 308	61 303	41 864	42 472	35 697	46 112	82 921	118 866	173 615
Debtors	4 386	7 192	14 130	5 699	3 769	3 172	15 493	1 596	777
Net Assets Liabilities			-970	47	977	10 515	31 954	74 754	126 488
Property Plant Equipment			12 994	10 471	16 943	13 762	41 397	37 527	48 241
Total Inventories			7 539	4 644	1 676		1 992	15 648	5 058
Cash Bank In Hand	20 589	47 044	20 195
Net Assets Liabilities Including Pension Asset Liability	5 201	6 755	-971
Stocks Inventory	2 333	7 067	7 539
Tangible Fixed Assets	6 444	5 881	12 993

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	5 171	6 725	-1 001
Shareholder Funds	5 201	6 755	-971

Other Financial Data
Accrued Liabilities Deferred Income								1 100	1 265
Accumulated Depreciation Impairment Property Plant Equipment			6 116	8 639	9 147	12 328	16 771	20 641	18 317
Additions Other Than Through Business Combinations Property Plant Equipment					13 900		32 078		16 935
Amounts Owed To Related Parties			43 705	43 037	44 631	38 514	45 037	49 832
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable								13 649	24 425
Creditors			53 230	50 802	48 444	46 744	89 951	79 708	93 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 086
Disposals Property Plant Equipment					-6 920
Increase From Depreciation Charge For Year Property Plant Equipment				2 523	4 594	3 181	4 443	3 870	4 471
Net Current Assets Liabilities	46	2 050	-11 365	-8 330	-12 747	-632	-7 030	39 158	80 178
Other Creditors			990	1 050	1 050	1 050	15 742	1 100	54 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 795
Other Disposals Property Plant Equipment									8 545
Other Inventories			7 539	4 644	1 676		1 992	15 648
Other Taxation Social Security Payable								378	562
Prepayments Accrued Income								728	777
Property Plant Equipment Gross Cost			19 110	19 110	26 090	26 090	58 168	58 168	66 558
Provisions For Liabilities Balance Sheet Subtotal			2 599	2 094	3 219	2 615	2 413	1 931	1 931
Taxation Social Security Payable			317	3 525	2 763	7 180	13 470	14 027
Total Assets Less Current Liabilities	6 490	7 931	1 628	2 141	4 196	13 130	34 367	76 685	128 419
Trade Creditors Trade Payables			8 218	3 190			15 702	14 750	12 900
Trade Debtors Trade Receivables			10 076	4 983	3 109	2 515	8 839	869
Creditors Due Within One Year	27 262	59 253	53 229
Fixed Assets	6 444	5 881	12 993
Number Shares Allotted	30	30	30
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 289	1 176	2 599
Value Shares Allotted	30	30	30

Company staff

Cindy A.

Role: Director

Appointed: 02 September 2013

Latest update: 6 May 2024

David L.

Role: Director

Appointed: 02 September 2013

Latest update: 6 May 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 6 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hafren Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy A.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

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