Hgr Carpentry Limited in Swansea, SA1 5RW

Description

Data updated on: 01-11-2023

08369491 is the registration number of Hgr Carpentry Limited. The company was registered as a Private Limited Company on 2013-01-22. The company has been in this business for 11 years. The firm can be found at 144 Walter Road in Swansea. The company's area code assigned is SA1 5RW. This company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Hgr Carpentry Ltd reported its account information for the period up to 31st March 2022. The firm's latest confirmation statement was released on 22nd January 2023.

In order to satisfy its customer base, the following limited company is continually being supervised by a team of three directors who are Mark G., Christian H. and David R.. Their mutual commitment has been of crucial importance to this limited company since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 999	26 735	13 252

Balance Sheet
Cash Bank On Hand			7 975	29 363	12 066	15 082	35 803	12 475	22 467	4 295
Current Assets	60 141	61 280	65 284	65 008	130 514	100 767	86 237	37 625	88 705	35 913
Debtors	60 136	54 762	57 309	35 645	118 448	85 685	45 583	8 914	43 962	17 884
Net Assets Liabilities							34 216	-47 390	2 660	-18 551
Other Debtors				17 463	73 882	46 614	45 583	8 914	43 962	17 884
Property Plant Equipment			14 251	10 688	20 885	27 437	20 578	15 434	27 789	20 841
Total Inventories							4 851	16 236	22 276	13 734
Cash Bank In Hand	5	6 518	7 975
Net Assets Liabilities Including Pension Asset Liability	7 999	26 735	13 252
Tangible Fixed Assets	1 125	8 305	14 251

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	7 000	25 736	12 253
Shareholder Funds	7 999	26 735	13 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 020	11 583	18 545	19 619	26 478	31 622	30 283	37 231
Additions Other Than Through Business Combinations Property Plant Equipment					17 159	19 200			21 714
Average Number Employees During Period			4	4	4	5	6	6	6	6
Bank Borrowings Overdrafts				9 197	21 840	28 518	17 046	9 040	14 047	21 396
Corporation Tax Payable				53 705	50 371	32 329	49 727	42 227	56 546	22 470
Creditors			66 283	79 658	102 956	92 055	72 599	61 782	79 952	56 464
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 071			8 793
Disposals Property Plant Equipment						11 574			10 698
Increase From Depreciation Charge For Year Property Plant Equipment				3 563	6 962	9 145	6 859	5 144	7 454	6 948
Net Current Assets Liabilities	6 874	18 430	-999	-14 650	27 558	8 712	13 638	-24 157	8 753	-20 551
Other Creditors				105	301	526	15
Other Taxation Social Security Payable								4 945
Pension Other Post-employment Benefit Costs Other Pension Costs			2 400	7 200	7 350	9 300	10 800	8 400	10 500
Property Plant Equipment Gross Cost				22 271	39 430	47 056	47 056	47 056	58 072	58 072
Staff Costs Employee Benefits Expense			59 744	50 018	49 350	55 700	66 200	72 800	80 563
Total Assets Less Current Liabilities	7 999	26 735	13 252	-3 962	48 443	36 149	34 216	-8 723	36 542	290
Trade Creditors Trade Payables				16 651	30 444	30 682	5 811	5 570	9 359	12 598
Trade Debtors Trade Receivables				18 182	44 566	39 071
Wages Salaries			57 344	42 818	42 000	46 400	55 400	64 400	70 063
Advances Credits Directors		1	164	105	301	526	15	8 914	1 308	15 694
Advances Credits Made In Period Directors			6 874	5 998	8 199	8 974	16 481	8 929	1 308
Advances Credits Repaid In Period Directors			6 711	6 057	8 003	8 749	16 992		8 914
Creditors Due Within One Year	53 267	42 850	66 283
Fixed Assets	1 125	8 305	14 251
Tangible Fixed Assets Additions	1 500	10 074	10 697
Tangible Fixed Assets Cost Or Valuation	1 500	11 574	22 271
Tangible Fixed Assets Depreciation	375	3 269	8 020
Tangible Fixed Assets Depreciation Charged In Period	375	2 894	4 751

Company staff

Mark G.

Role: Director

Appointed: 22 January 2013

Latest update: 25 April 2024

Christian H.

Role: Director

Appointed: 22 January 2013

Latest update: 25 April 2024

David R.

Role: Director

Appointed: 22 January 2013

Latest update: 25 April 2024

People with significant control

Executives who have control over this firm are as follows: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares.

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hgr Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Christian H.

David R.

People with significant control

Mark G.

Christian H.

David R.

Accounts Documents

Company filings

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