Haulfryn Care Limited in Wrexham, LL12 8RF

Description

Data updated on: 01-11-2023

Haulfryn Care is a business registered at LL12 8RF Wrexham at The Yew Tree Inn, High Street. The company has been operating since 2008 and is established as reg. no. 06726206. The company has been operating on the English market for 16 years now and its state is active. This enterprise's SIC and NACE codes are 87100 meaning Residential nursing care facilities. The most recent annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/04/20.

There is a group of three directors leading the business now, namely Clare R., Peter R. and Sandra R. who have been utilizing the directors tasks since 2023.

Executives who control the firm include: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 514	156 307	198 205	227 320	252 173

Balance Sheet
Cash Bank In Hand	141 285	194 282	167 978	96 789	104 303
Cash Bank On Hand							195 292	149 990	85 461	58 991	115 542	100 470
Current Assets	142 885	196 107	171 440	204 659
Debtors			1 412	20 820	40 613		85 274	131 365	212 663	245 086	258 758	263 615
Intangible Fixed Assets	77 000	66 000	55 000	44 000	33 000
Net Assets Liabilities						305 250	366 060
Net Assets Liabilities Including Pension Asset Liability	110 514	156 307
Other Debtors			1 412	20 820	40 613
Property Plant Equipment							31 949	30 447	30 274	24 827	4 898	4 904
Stocks Inventory	1 600	1 825	2 050	2 050	1 550
Tangible Fixed Assets	22 854	29 826	22 369	24 015	34 652
Total Inventories							1 560	1 800	1 800	2 200	4 750	5 525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 512	156 305	198 203	227 318	252 171
Shareholder Funds	110 514	156 307	198 205	227 320	252 173

Other Financial Data
Average Number Employees During Period										35	34	47
Creditors						-52 279	-44 015	39 200	45 145	35 090	28 906	22 421
Creditors Due Within One Year		135 626	50 604	45 354	46 945
Creditors Due Within One Year Total Current Liabilities	132 225	135 626
Current Asset Investments				85 000	85 000		85 000	85 000	85 000	85 000	85 000	85 000
Fixed Assets	99 854	95 826	77 369	68 015	67 652		42 949	30 447
Intangible Assets							11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	44 000	55 000	66 000	77 000
Intangible Fixed Assets Amortisation Charged In Period	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	10 660	60 481	120 836	159 305	-46 945	-52 279	323 111	328 955	339 779	356 187	435 144	432 189
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2			2	2	2	2	2
Other Creditors Due Within One Year	94 454	99 021
Other Current Asset Investments Held For Sale				85 000	85 000
Par Value Share			1	1	1			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		30 134		19 166	31 830
Tangible Fixed Assets Cost Or Valuation	24 380	41 294	41 294	43 545
Tangible Fixed Assets Depreciation	1 526	11 468	18 925	19 531	16 343
Tangible Fixed Assets Depreciation Charged In Period			7 457	8 006	11 551
Tangible Fixed Assets Depreciation Charge For Period		9 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-7 400	-14 738
Tangible Fixed Assets Disposals		-13 220		16 914	24 380
Taxation Social Security Due Within One Year	33 930	30 462
Total Assets Less Current Liabilities	110 514	156 307	198 205	227 320	252 173	305 250	366 060	359 402	370 053	381 014	440 042	437 093
Trade Creditors Within One Year	3 841	6 143

Company staff

Clare R.

Role: Director

Appointed: 17 February 2023

Latest update: 31 March 2024

Peter R.

Role: Director

Appointed: 16 October 2008

Latest update: 31 March 2024

Sandra R.

Role: Director

Appointed: 16 October 2008

Latest update: 31 March 2024

People with significant control

Peter R.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra R.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27/02/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27/02/2014
Annual Accounts 27/03/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27/03/2015
Annual Accounts 11/03/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11/03/2016
Annual Accounts 23/03/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23/03/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Haulfryn Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Peter R.

Sandra R.

Barbara K.

Temple Secretaries Limited

People with significant control

Peter R.

Sandra R.

Accounts Documents

Company filings

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