Harlech Industrial Doors Limited

General information

Name:

Harlech Industrial Doors Ltd

Office Address:

Harlech House Hayes Road Sully CF64 5RB Barry

End of financial year: 31 March

Description

Data updated on: 01-11-2023

Harlech Industrial Doors Limited has been in the UK for at least fourty seven years. Started with Registered No. 01319722 in the year 1977, it have office at Harlech House Hayes Road, Barry CF64 5RB. This enterprise's Standard Industrial Classification Code is 25120 and their NACE code stands for Manufacture of doors and windows of metal. Harlech Industrial Doors Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-08-15.

Having two recruitment announcements since 2016/10/26, the company has been a quite active employer on the labour market. On 2017/04/07, it started seeking new workers for a full time Industrial Door Engineer post in Cardiff, and on 2016/10/26, for the vacant post of a full time Experienced Welder/Fabricator in Cardiff.

At the moment, the directors registered by this firm are as follow: Adam S. appointed in 2021, Huw T. appointed six years ago and Andrew M. appointed on 2009/01/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 312		3 000	15 205	15 784	29 243	2 999
Current Assets	547 966	642 323	621 747	405 669	491 891	650 122	565 727
Debtors	546 654	642 323	618 747	390 464	476 107	620 879	562 728
Other Debtors	8 574	5 788	6 125	6 132	43 153	29 665	7 742

Other Financial Data
Amounts Owed By Related Parties				3 105
Amounts Owed To Group Undertakings	376 827	425 455	101 909		25 703	148 231	314 464
Average Number Employees During Period			2	4	4	5	4
Bank Borrowings Overdrafts		6 857
Corporation Tax Payable	1 427	-1	5 249	10 103	2 789	3 155
Creditors	484 871	583 373	542 826	310 676	383 635	533 753	404 580
Net Current Assets Liabilities	63 095	58 950	78 921	94 993	108 256	116 369	161 147
Number Shares Issued Fully Paid		100
Other Creditors	4 316	4 716	3 719	3 500	2 500	77 210	68 158
Par Value Share		1
Trade Creditors Trade Payables	102 301	146 346	431 949	297 073	352 643	305 157	11 455
Trade Debtors Trade Receivables	538 080	636 535	612 622	381 227	432 954	591 214	554 986
Other Taxation Social Security Payable						3 155	10 503
Total Assets Less Current Liabilities						116 369	161 147

Company staff

Adam S.

Role: Director

Appointed: 26 July 2021

Latest update: 22 February 2024

Huw T.

Role: Director

Appointed: 23 July 2018

Latest update: 22 February 2024

Andrew M.

Role: Director

Appointed: 31 January 2009

Latest update: 22 February 2024

Robert S.

Role: Director

Resigned: 21 January 2021

Latest update: 22 February 2024

Timothy D.

Role: Director

Appointed: 22 February 2019

Resigned: 31 December 2023

Latest update: 22 February 2024

Mike D.

Role: Director

Appointed: 23 July 2018

Resigned: 05 May 2022

Latest update: 22 February 2024

Matt P.

Role: Director

Appointed: 05 October 2015

Resigned: 01 May 2018

Latest update: 22 February 2024

Simon H.

Role: Director

Appointed: 18 September 2014

Resigned: 01 October 2017

Latest update: 22 February 2024

John O.

Role: Director

Appointed: 05 April 2007

Resigned: 01 July 2019

Latest update: 22 February 2024

John O.

Role: Secretary

Appointed: 05 April 2007

Resigned: 01 July 2019

Latest update: 22 February 2024

Christopher O.

Role: Director

Appointed: 03 April 2007

Resigned: 07 August 2008

Latest update: 22 February 2024

Robert P.

Role: Director

Appointed: 17 June 1996

Resigned: 31 December 2015

Latest update: 22 February 2024

John O.

Role: Director

Appointed: 30 June 1991

Resigned: 03 April 2007

Latest update: 22 February 2024

People with significant control

The companies that control the firm are as follows: Door Maintenance Group Limited owns 1/2 or less of company shares. This company can be reached in Penarth at Hayes Road, Sully, CF64 5RB and was registered as a PSC under the registration number 06786634. Andrew M. owns 1/2 or less of company shares.

Door Maintenance Group Limited

Address: Harlech House Hayes Road, Sully, Penarth, CF64 5RB, Wales

Legal authority Compamies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06786634

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

John O.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

substantial control or influence

John O.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Jobs and Vacancies at Harlech Industrial Doors Ltd

Industrial Door Engineer in Cardiff, posted on Friday 7th April 2017
Region / City	Wales, Cardiff
Industry	Industrial areas and infrastructure construction
Salary	From £20000.00 to £30000.00 per year
Job type	full time


Experienced Welder/Fabricator in Cardiff, posted on Wednesday 26th October 2016
Region / City	Wales, Cardiff
Industry	Construction of industrial facilities and infrastructure
Salary	From £20000.00 to £25000.00 per year
Job type	full time

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