Hazco (u.k.) Limited in Cwmbran, NP44 1EE

Description

Data updated on: 01-11-2023

Hazco (u.k.) Limited with Companies House Reg No. 03819977 has been competing in the field for twenty five years. This particular Private Limited Company can be contacted at 2 New Street, Pontnewydd, Cwmbran and its postal code is NP44 1EE. This company's principal business activity number is 68310 which means Real estate agencies. 2022/07/31 is the last time account status updates were filed.

Currently, the directors appointed by this company are as follow: Suzanne H. designated to this position 8 years ago and Phillip H. designated to this position on 1999-08-05. In order to provide support to the directors, this specific company has been utilizing the skillset of Suzanne H. as a secretary since the appointment on 2007-09-05.

The companies that control this firm are: Hathway Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cwmbran at Pontnewydd, NP44 1EE and was registered as a PSC under the registration number 13061812.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 455	5 600	2 508	41 146	64 297	95 310

Balance Sheet
Cash Bank In Hand	33 644	34 464	35 484	76 194	23 935	46 123
Cash Bank On Hand						46 123	28 204	11 434	63 292	96 763	197 497	98 231
Current Assets	39 151	43 961	42 931	92 785	62 609	58 090	46 034	45 206	86 659	126 081	211 455	366 611
Debtors	5 507	9 497	7 447	16 591	38 674	11 967	17 830	33 772	23 367	29 318	13 958	268 380
Intangible Fixed Assets	0	0		10 000
Net Assets Liabilities						95 310	95 356	90 073	128 792	164 358	242 491	261 701
Net Assets Liabilities Including Pension Asset Liability	-1 455	5 600	2 508	41 146	64 297	95 310
Other Debtors									8 389	8 389	8 389	8 389
Property Plant Equipment						177 870	171 183	163 686	155 367	157 606	156 744	6 725
Tangible Fixed Assets	6 121	7 629	147 585	155 604	186 315	177 870

Capital & Reserves
Called Up Share Capital	100	120	120	120	120	120
Profit Loss Account Reserve	-1 555	5 480	2 388	41 026	64 177	95 190
Shareholder Funds	-1 455	5 600	2 508	41 146	64 297	95 310

Other Financial Data
Accrued Liabilities Deferred Income						3 454	3 626	3 000	3 000	3 000	3 307	3 572
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						27 217	36 222	44 989	53 820	42 829	33 223	35 195
Amounts Owed By Directors								25 813
Amounts Owed By Joint Ventures									5 069		550
Amounts Owed By Other Related Parties Other Than Directors							614			13 170	550
Average Number Employees During Period							11	11	12	11	10	13
Bank Borrowings									57 974	53 445
Bank Borrowings Overdrafts						71 235	62 437	57 354	5 126	3 431	2 500	10 000
Corporation Tax Payable						18 799	15 227	9 035	26 768	20 829	38 835	17 622
Creditors						87 692	72 348	60 313	52 848	50 014	42 500	32 500
Creditors Due After One Year			90 583	85 384	102 511	87 692
Creditors Due Within One Year		45 708	97 215	131 184	93 840	65 230
Finance Lease Liabilities Present Value Total						16 457	9 911	2 959	2 959
Fixed Asset Investments Cost Or Valuation					13 040
Fixed Assets	6 121	7 629	147 585	165 604	199 355	190 910	184 223	176 726	168 407	170 646	169 784	19 765
Increase From Depreciation Charge For Year Property Plant Equipment							9 005	8 767	8 831	4 889	2 049	1 972
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	40 000	50 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	50 000	50 000
Investments Fixed Assets					13 040	13 040	13 040	13 040	13 040	13 040	13 040	13 040
Loans From Associates								1 722
Loans From Directors						1 548	26		8	879	3 117
Loans From Other Related Parties Other Than Directors						-2 252	-9 979	-665		7 031	231
Net Current Assets Liabilities	-7 344	-1 747	-54 284	-38 399	-31 231	-7 140	-16 171	-26 340	13 233	43 726	115 575	274 660
Number Shares Allotted			12	12	12	12
Number Shares Issued Fully Paid							12	12	12	12	12	12
Other Creditors						6 671	5 959	5 959	9 635	4 245	8 176	35 881
Other Investments Other Than Loans						13 040	13 040	13 040	13 040	13 040	13 040	13 040
Other Taxation Social Security Payable						1 980	2 945	2 742	1 417	1 833	2 511	1 658
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						2 556	810	2 342	1 710	1 100	862	722
Property Plant Equipment Gross Cost						205 087	207 405	208 675	209 187	200 435	189 967	41 920
Provisions For Liabilities Balance Sheet Subtotal						768	348				368	224
Provisions For Liabilities Charges	232	282	210	675	1 316	768
Share Capital Allotted Called Up Paid		12	12	8	12	12
Tangible Fixed Assets Cost Or Valuation	10 461	13 760	155 897	166 712	204 537	205 087
Tangible Fixed Assets Depreciation	4 340	6 131	8 312	11 108	18 222	27 217
Total Additions Including From Business Combinations Property Plant Equipment							2 318	1 270	512	7 846	2 282
Total Assets Less Current Liabilities	-1 223	5 882	93 301	127 205	168 124	183 770	168 052	150 386	181 640	214 372	285 359	294 425
Trade Creditors Trade Payables						6 518	2 417	9 679	3 840	6 670	3 356	1 217
Trade Debtors Trade Receivables						7 159	6 427	4 952	8 199	6 659	3 507	5 570
Unpaid Contributions To Pension Schemes							162	418	430	479	509	540
Value-added Tax Payable						12 982	17 238	17 128	20 243	33 958	28 338	18 109
Amounts Owed By Associates									5 069			15 695
Amounts Owed By Parent Entities											650	238 004
Amounts Owed To Associates											231	2 831
Amounts Owed To Directors											3 117	1
Amounts Owed To Other Related Parties Other Than Directors												520
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 880	11 655
Disposals Property Plant Equipment										16 598	12 750	148 047
Creditors Due Within One Year Total Current Liabilities	46 495	45 708
Tangible Fixed Assets Additions		3 299
Tangible Fixed Assets Depreciation Charge For Period		1 791