Harlech Hygienics Ltd in Penygraig, CF40 1EP

Description

Data updated on: 01-11-2023

Harlech Hygienics Ltd with Companies House Reg No. 04230864 has been a part of the business world for 23 years. This particular Private Limited Company can be found at Ty Gwyn, Wyndham Street, Penygraig and company's area code is CF40 1EP. Established as Modular Composites, this business used the business name up till 4th August 2003, at which point it was changed to Harlech Hygienics Ltd. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Its most recent financial reports cover the period up to 2022-09-29 and the most recent annual confirmation statement was submitted on 2023-07-22.

This company has a solitary managing director presently overseeing the following limited company, namely Craig M. who's been doing the director's responsibilities for 23 years. This limited company had been overseen by Patrick B. until 2003. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Ursula M. as a secretary since 2003.

Previous company's names
Harlech Hygienics Ltd 2003-08-04
Modular Composites Limited 2001-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-29	2022-09-29
Currency
Net Worth	63 664	71 452	79 691

Balance Sheet
Cash Bank On Hand				2 199	418	38 908				506
Current Assets	108 042	92 238	10 415	10 415	21 868	39 507	2 878		149 555	135 447
Debtors	62 403	89 238	8 216	8 216	21 450	599	2 878	2 097	149 555	134 941
Net Assets Liabilities									79 922	72 577
Property Plant Equipment				90 683	90 362	89 863	89 738	89 644	8 077	5 578
Cash Bank In Hand	34 639		2 199
Net Assets Liabilities Including Pension Asset Liability	63 664	71 452	79 691
Stocks Inventory	11 000	3 000
Tangible Fixed Assets	88 292	92 367	90 683

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 564	71 352	79 591
Shareholder Funds	63 664	71 452	79 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 673	23 991	24 490	24 615	24 709	21 249	23 748
Creditors				21 407	30 292	41 496	10 828	24 648	77 710	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 318	499	125	94	2 693	2 499
Net Current Assets Liabilities	-24 628	92 238	10 415	-10 992	-8 424	-1 989	-7 950	-22 551	71 845	116 999
Number Shares Issued Fully Paid						100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 153
Other Disposals Property Plant Equipment									95 017
Par Value Share		1	1			1
Property Plant Equipment Gross Cost				112 356	114 353	114 353	114 353	114 353	29 326
Total Additions Including From Business Combinations Property Plant Equipment					1 997				9 990
Total Assets Less Current Liabilities	63 664	184 605	101 098	79 691	81 938	87 874	81 788	67 093	79 922	122 577
Creditors Due After One Year		113 153	21 407
Creditors Due Within One Year	132 670	113 153
Fixed Assets	88 292	92 367	90 683
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 621
Tangible Fixed Assets Cost Or Valuation	105 735	112 356	112 356
Tangible Fixed Assets Depreciation	17 443	19 989	21 673
Tangible Fixed Assets Depreciation Charged In Period		2 546	1 684