Hengoed Holdings Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

The firm is located in Swansea under the ID 06091822. This company was established in the year 2007. The main office of this firm is situated at 5 New Mill Court, Phoenix Way Enterprise Park. The area code for this address is SA7 9FG. The company's declared SIC number is 70100 - Activities of head offices. Hengoed Holdings Ltd released its account information for the financial period up to Tue, 31st May 2022. Its most recent annual confirmation statement was released on Wed, 8th Feb 2023.

The directors currently registered by the limited company are as follow: Nicola W. designated to this position in 2019 in July, Timothy W. designated to this position in 2012, Spencer D. designated to this position seventeen years ago and Desmond D.. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Spencer D. as a secretary since 2007.

Desmond D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 413 243	2 327 099	361
Current Assets	1 543 245	2 457 101	2 703 457
Debtors	130 002	130 002	2 703 096
Other Debtors	130 002	130 002	2 703 096
Total Inventories	5 000	5 000

Other Financial Data
Accrued Liabilities Deferred Income	238 247	219 595	281 373
Accumulated Depreciation Impairment Property Plant Equipment	127 925	171 510	215 773
Additions Other Than Through Business Combinations Property Plant Equipment		77 275	34 786
Administrative Expenses	1 402 249	1 528 368	1 685 698
Amounts Owed To Associates Joint Ventures Participating Interests	140 470	256 537	224 015
Amounts Owed To Group Undertakings	1 276 665	2 058 985	2 320 413
Average Number Employees During Period	4	4	4
Bank Borrowings	6 131 891	5 750 605	5 359 420
Bank Borrowings Overdrafts	418 399	479 490	463 431
Cash Cash Equivalents	2 691 785	3 475 190	380 830
Comprehensive Income Expense	1 821 254	1 855 062	1 305 939
Corporation Tax Payable	337 070	3 887	292 796
Cost Sales	5 959 390	5 991 427	7 294 514
Creditors	1 421 805	2 319 409	2 548 593
Current Tax For Period	402 779	444 566	417 424
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	31 787	55 952	91 889
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	31 787	55 952	91 889
Dividends Paid Classified As Financing Activities	-550 000	-249 997	-250 000
Dividends Paid To Owners Parent Classified As Financing Activities	-550 000	-249 997
Finance Lease Liabilities Present Value Total		5 042	18 805
Finance Lease Payments Owing Minimum Gross		5 042	11 105
Finished Goods Goods For Resale	5 000	5 000	5 000
Further Item Tax Increase Decrease Component Adjusting Items			-64 125
Government Grant Income	210 008	92 393
Income Taxes Paid Refund Classified As Operating Activities	-200 299	-433 310
Income Tax Expense Credit On Components Other Comprehensive Income	-13 300	-13 520	64 055
Increase Decrease In Current Tax From Adjustment For Prior Periods	-132 533		-64 125
Increase From Depreciation Charge For Year Property Plant Equipment		43 585	44 262
Intangible Assets	141 325	141 325	141 325
Intangible Assets Gross Cost	141 325	141 325
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	187 866	180 592
Interest Paid Classified As Operating Activities	-187 866	-182 782	-168 706
Interest Payable Similar Charges Finance Costs	187 866	182 782	168 706
Interest Received Classified As Investing Activities	-198	-133	-2 246
Investments Fixed Assets	3	3	3
Investments In Subsidiaries	3	3	3
Net Assets Liabilities Subsidiaries			5 245 842
Net Cash Generated From Operations	-2 564 281	-3 011 621
Net Finance Income Costs	198	133	2 246
Other Creditors	258 527	560 225	199 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 625
Other Disposals Property Plant Equipment		17 625
Other Interest Receivable Similar Income Finance Income	198	133	2 246
Payments Received On Account	232 220	277 123	92 048
Pension Other Post-employment Benefit Costs Other Pension Costs	83 507	82 816	93 997
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	20 881	45 516	56 353
Profit Loss	570 093	266 249	267 172
Profit Loss Subsidiaries		1 320 824	-822 166
Property Plant Equipment Gross Cost	254 194	331 470	366 256
Social Security Costs	343 783	360 534
Staff Costs Employee Benefits Expense	5 608 467	5 325 187	6 035 906
Taxation Including Deferred Taxation Balance Sheet Subtotal	837 920	880 352	1 036 296
Tax Increase Decrease From Effect Capital Allowances Depreciation	-50 168	-79 565	-80 760
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 857	758	1 505
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-35
Tax Tax Credit On Profit Or Loss On Ordinary Activities	302 033	500 518	445 188
Total Borrowings	418 399	479 490	463 431
Total Current Tax Expense Credit	270 246	444 566	353 299
Trade Creditors Trade Payables	147 614	195 982	215 555
Trade Debtors Trade Receivables	190 818	419 946	598 577
Turnover Revenue	9 449 286	9 952 111
Wages Salaries	5 181 177	4 881 837	5 523 989