Haulfryn Construction Ltd in Wales, CF35 5DU

Description

Data updated on: 01-11-2023

Haulfryn Construction began its operations in the year 2002 as a Private Limited Company registered with number: 04491164. The firm has been operating for 22 years and it's currently active. This firm's registered office is situated in Wales at Haulfryn, St Mary Hill. You can also locate the company using its zip code of CF35 5DU. The enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

We have a solitary managing director this particular moment overseeing this company, namely Stephen P. who has been utilizing the director's responsibilities since 2002/07/22. What is more, the managing director's tasks are often helped with by a secretary - Tina P., who was selected by this specific company in July 2002.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	89 362	134 875

Balance Sheet
Cash Bank On Hand		21 894	67 968	1 371	13 658	57 715	23 595	71 891	87 117
Current Assets	108 513	130 981	177 866	138 439	114 701	83 386	60 078	151 487	92 908
Debtors	91 291	152 875	109 898	139 810	101 043	25 671	36 483	54 421	5 791
Net Assets Liabilities		134 875	121 731	113 431	96 786	70 491	88 140	142 032	94 320
Property Plant Equipment		40 939	35 423	30 772	28 725	20 766	39 231	34 702	34 773
Total Inventories								25 175
Cash Bank In Hand	17 222	21 894
Net Assets Liabilities Including Pension Asset Liability	89 362	134 875
Tangible Fixed Assets	13 872	40 939

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	89 360	134 873
Shareholder Funds	89 362	134 875

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		33 159	41 275	48 189	55 424	63 398	68 641	75 574	81 222
Additions Other Than Through Business Combinations Property Plant Equipment			2 600	2 263	5 203		23 708	2 404	5 719
Administration Support Average Number Employees					2	2	2	2	2
Average Number Employees During Period					2	2	2	3	3
Creditors		37 045	91 558	55 780	46 640	33 661	23 169	44 157	33 361
Fixed Assets	13 872	40 939	35 423	30 772	28 725	20 766	39 231	34 702	34 773
Increase From Depreciation Charge For Year Property Plant Equipment			8 116	6 914	7 250	7 974	5 243	6 933	5 648
Net Current Assets Liabilities	75 490	93 936	86 308	82 659	68 061	49 725	36 909	107 330	59 547
Number Shares Allotted		2	2	2	2	2	2	2	2
Pension Costs Defined Contribution Plan								208	77
Property Plant Equipment Gross Cost		74 098	76 698	78 961	84 164	84 164	107 872	110 276	115 995
Selling Average Number Employees								1	1
Staff Costs Employee Benefits Expense								40 797	31 552
Total Assets Less Current Liabilities	89 362	134 875	121 731	113 431	96 786	70 491	76 140	142 032	94 320
Wages Salaries								40 589	31 475
Creditors Due Within One Year	33 023	37 045
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		31 765
Tangible Fixed Assets Cost Or Valuation	42 333	74 098
Tangible Fixed Assets Depreciation	28 461	33 159
Tangible Fixed Assets Depreciation Charged In Period		4 698

Company staff

Tina P.

Role: Secretary

Appointed: 24 July 2002

Latest update: 18 January 2024

Stephen P.

Role: Director

Appointed: 24 July 2002

Latest update: 18 January 2024

People with significant control

Stephen P.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Haulfryn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Stephen P.

Form 10 Secretaries Fd Ltd

People with significant control

Stephen P.

Accounts Documents

Company filings

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