Hardy North Wales Limited in Bangor, LL57 4DF

Description

Data updated on: 01-11-2023

Hardy North Wales came into being in 2014 as a company enlisted under no 09051581, located at LL57 4DF Bangor at 2 Llys Onnen Ffordd Y Llyn. This company has been in business for 10 years and its last known status is active. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Hardy North Wales Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-05-22.

There seems to be a number of three directors supervising this specific company right now, namely Kelly H., Benjamin H. and Catherine W. who have been carrying out the directors duties since 2017. In addition, the managing director's duties are constantly supported by a secretary - Catherine W., who was appointed by this specific company in 2014.

Executives with significant control over the firm are: Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 916	8 646

Balance Sheet
Cash Bank In Hand		2
Cash Bank On Hand		2	8	2 715	2 080	983	1 992	9 423	33 406
Current Assets						983	279 927	354 496	520 150
Debtors							277 935	345 073	486 744
Net Assets Liabilities		8 646	11 298	11 991	13 468	14 694	529 411	628 553	840 039
Net Assets Liabilities Including Pension Asset Liability	7 916	8 646
Other Debtors							2 935	2 651
Tangible Fixed Assets	243 401	243 401
Property Plant Equipment								17 550

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	7 836	8 566
Shareholder Funds	7 916	8 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 097	6 724
Amounts Owed By Group Undertakings							275 000	342 422	486 744
Amounts Owed To Group Undertakings		48 641	61 388	74 540	71 258	78 244		40 953
Bank Borrowings		162 082	155 775	149 798	143 226	135 897
Bank Borrowings Overdrafts		156 082	149 775	143 798	137 226	128 397
Creditors		156 082	149 775	143 798	137 226	128 397	12 552	50 234	991
Creditors Due After One Year	162 053	156 082
Creditors Due Within One Year	74 232	79 475
Fixed Assets	244 201	244 201	244 301	244 301	244 301	244 301	262 036	324 291	324 197
Increase From Depreciation Charge For Year Property Plant Equipment								3 097	3 627
Investment Property		243 401	243 401	243 401	243 401	243 401	261 136	305 841	305 841
Investment Property Fair Value Model		243 401	243 401	243 401	243 401	243 401	261 136	305 841
Investments Fixed Assets	800	800	900	900	900	900	900	900	900
Investments In Group Undertakings		800	900	900	900	900	900	900	900
Net Current Assets Liabilities	-74 232	-79 473	-83 228	-88 512	-93 607	-101 210	267 375	304 262	519 159
Number Shares Allotted	17	17
Other Creditors		24 834	15 698	10 527	18 079	16 149	12 352	10 130	991
Other Taxation Social Security Payable			150	160	350	300	200	-850
Par Value Share	1	1
Property Plant Equipment Gross Cost								20 647	24 180
Provisions For Liabilities Balance Sheet Subtotal									3 317
Secured Debts	6 000	162 082
Share Capital Allotted Called Up Paid	17	17
Tangible Fixed Assets Cost Or Valuation	243 401
Total Additions Including From Business Combinations Property Plant Equipment								20 647	3 533
Total Assets Less Current Liabilities	169 969	164 728	161 073	155 789	150 694	143 091	529 411	628 553	843 356
Trade Creditors Trade Payables								1
Additions Other Than Through Business Combinations Investment Property Fair Value Model							261 136	44 705
Disposals Investment Property Fair Value Model							243 401
Instalment Debts Due After5 Years	138 053
Tangible Fixed Assets Additions	243 401

Company staff

Kelly H.

Role: Director

Appointed: 01 May 2017

Latest update: 6 February 2024

Catherine W.

Role: Secretary

Appointed: 22 May 2014

Latest update: 6 February 2024

Benjamin H.

Role: Director

Appointed: 22 May 2014

Latest update: 6 February 2024

Catherine W.

Role: Director

Appointed: 22 May 2014

Latest update: 6 February 2024

People with significant control

Catherine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hardy North Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Catherine W.

Benjamin H.

Catherine W.

People with significant control

Catherine W.

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hardy North Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Catherine W.

Benjamin H.

Catherine W.

People with significant control

Catherine W.

Benjamin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016