Hlj27 Ltd in Carmarthen, SA33 5DB

Description

Data updated on: 01-11-2023

The exact date this firm was founded is Wed, 17th Feb 2016. Started under 10010354, the company operates as a Private Limited Company. You may find the main office of this company during its opening hours under the following address: Plas Farm Llangynog, SA33 5DB Carmarthen. The company's declared SIC number is 1410 - Raising of dairy cattle. 2022-03-31 is the last time when company accounts were filed.

Laura T., David T. and Margaret T. are registered as the firm's directors and have been expanding the company since February 2017. In order to find professional help with legal documentation, the company has been utilizing the skills of Margaret T. as a secretary since February 2016.

Executives who have control over the firm are as follows: David T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Margaret T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	104 834	150 040	167 689	46 800	202 389	175 012	199 664
Current Assets	337 369	427 856	494 866	307 772	487 688	463 263	637 613
Debtors	84 082	135 953	176 935	127 094	164 219	140 519	325 339
Net Assets Liabilities	360 932	470 935	627 139	627 635	682 554	723 261	1 085 179
Property Plant Equipment	600 201	405 688	571 348	1 077 270	1 129 631	1 051 488
Total Inventories	148 453	141 863	150 242	133 878	121 080	147 732	112 610
Other Debtors			30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 519	42 004	64 247	93 314	130 591	150 871	30 967
Additions Other Than Through Business Combinations Property Plant Equipment	335 977	199 281
Amounts Owed To Related Parties	10 660	88 922
Average Number Employees During Period	2	2	1	1	1	4	3
Bank Borrowings	315 533	315 106	279 040	781 981	824 434	717 598	662 378
Creditors	315 533	284 595	269 511	769 296	780 153	683 874	501 399
Depreciation Expense Property Plant Equipment	15 519	26 485
Disposals Property Plant Equipment	-41 000	-17 500	28 750	69 500	23 967	167 450	208 495
Finance Lease Liabilities Present Value Total	22 222	13 889	17 959	26 154	12 365	21 339	66 097
Increase From Depreciation Charge For Year Property Plant Equipment	15 519	26 485	32 605	48 183	43 901	37 493	3 403
Net Current Assets Liabilities	76 264	36 747	29 319	21 303	46 369	55 924	136 214
Other Creditors	38 134	57 828
Other Inventories	142 750	135 100
Other Remaining Borrowings		5 000	5 000	5 000	5 000		6 000
Prepayments	1 464	1 464
Property Plant Equipment Gross Cost	615 720	447 692	635 595	1 170 584	1 260 222	1 202 359	758 317
Raw Materials Consumables	5 703	6 763
Taxation Social Security Payable	2 492	2 246
Total Assets Less Current Liabilities	676 465	792 244	960 850	1 458 756	1 536 183	1 467 595	1 913 831
Total Borrowings	315 533	328 995	322 220	844 226	865 128	757 241	776 042
Total Increase Decrease From Revaluations Property Plant Equipment	-7 670
Trade Creditors Trade Payables	122 221	192 714	278 049	130 474	265 096	199 631	264 220
Trade Debtors Trade Receivables	82 618	134 489	122 089	89 701	135 777	126 195	166 832
Amount Specific Advance Or Credit Directors	-10 660	-88 922
Amount Specific Advance Or Credit Made In Period Directors	19 461
Amount Specific Advance Or Credit Repaid In Period Directors	-668 370	-78 262
Accrued Liabilities Deferred Income		32 863	22 846	1 500	1 500	1 500	1 500
Bank Borrowings Overdrafts		144 639	98 708	546 682	499 247	440 672	55 433
Corporation Tax Payable		24 485	7 507	4 117	1 808	17 507	18 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 362	19 116	6 624	17 213	25 298
Fixed Assets		755 497	931 531	1 437 453	1 489 814	1 411 671	1 777 617
Government Grants Payable			3 578	3 221	2 899	2 609
Number Shares Issued Fully Paid			300	300	300	300	300
Par Value Share			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		36 714	64 200	61 825	73 476	60 460	155 610
Recoverable Value-added Tax			24 846	12 648	28 442	14 324	16 158
Total Additions Including From Business Combinations Property Plant Equipment			216 653	604 489	113 605	109 587	524 120
Biological Assets Non-current	349 809	360 183
Other Taxation Social Security Payable			534	579	1 031
Prepayments Accrued Income		1 464
Transfers From To Share Premium Increase Decrease In Equity		270 000	270 000

Company staff

Laura T.

Role: Director

Appointed: 17 February 2017

Latest update: 23 March 2024

David T.

Role: Director

Appointed: 17 February 2016

Latest update: 23 March 2024

Margaret T.

Role: Secretary

Appointed: 17 February 2016

Latest update: 23 March 2024

Margaret T.

Role: Director

Appointed: 17 February 2016

Latest update: 23 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vincent T.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-17
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hlj27 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

David T.

Margaret T.

Margaret T.

Vincent T.

Vincent T.

People with significant control

David T.

Margaret T.

Vincent T.

Accounts Documents

Company filings

Filing category

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