Hourglass (wales) Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Hourglass (wales) Limited with Companies House Reg No. 04434668 has been competing in the field for twenty two years. This Private Limited Company can be reached at Castle House, High Street in Ammanford and their postal code is SA18 2NB. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Hourglass (wales) Ltd reported its account information for the period up to 2023-05-31. The firm's latest annual confirmation statement was filed on 2022-11-30.

According to the official data, the business has a solitary managing director: Martin H., who was assigned this position on 2002-05-09. The business had been led by Nigel E. up until June 2011.

Martin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 496	223	30 322	43 206	50 274

Balance Sheet
Cash Bank In Hand	30 559	7 954	47 571	74 925	46 357
Cash Bank On Hand					46 357	92 091	104 922	100 295	106 034	153 696	180 230	226 594
Current Assets	51 640	17 775	50 081	76 967	70 416	94 788	110 630	112 076	118 999	157 976	186 201	228 880
Debtors	19 081	7 821	510	542	22 559	1 197	4 208	10 281	11 465	2 780	4 471	786
Net Assets Liabilities						54 328	48 008	55 203	64 650	89 820	96 507	137 919
Net Assets Liabilities Including Pension Asset Liability	37 496	223	30 322	43 206	50 274
Other Debtors							4 208	10 281	1 443		3 750
Property Plant Equipment					129	60	60	60	60	4 687	3 278	1 688
Stocks Inventory	2 000	2 000	2 000	1 500	1 500
Tangible Fixed Assets	3 516	2 639	1 785	930	129
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 494	221	30 320	43 204	50 272
Shareholder Funds	37 496	223	30 322	43 206	50 274

Other Financial Data
Amount Specific Advance Or Credit Directors				15 341	21 994	22 860		9 618	9 278
Amount Specific Advance Or Credit Made In Period Directors					62 335	5 146		9 618	13 216
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	50 000			13 556	9 278
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					27 478	27 547	27 547	27 547	27 547	24 570	23 159	24 749
Average Number Employees During Period						2	3	3	3	4	4	3
Creditors					20 271	40 520	62 671	56 922	54 398	71 952	92 349	92 328
Creditors Due Within One Year	17 036	19 604	21 260	34 565	20 271
Fixed Assets	3 516	2 639	1 785	930	129	60	60	60	60	4 687	3 278	1 688
Increase From Depreciation Charge For Year Property Plant Equipment						69				1 623	1 589	1 590
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	34 604	-1 829	28 821	42 402	50 145	54 268	47 959	55 154	64 601	86 024	93 852	136 552
Number Shares Allotted		2	2	2	2
Other Creditors							1 680	1 680
Other Taxation Social Security Payable							11 405	5 559
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 607	27 607	27 607	27 607	27 607	29 257	26 437
Provisions For Liabilities Balance Sheet Subtotal							11	11	11	891	623	321
Provisions For Liabilities Charges	624	587	284	126
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 607	27 607	27 607	27 607
Tangible Fixed Assets Depreciation	24 091	24 968	25 822	26 677	27 478
Tangible Fixed Assets Depreciation Charged In Period		877	854	855	801
Total Assets Less Current Liabilities	38 120	810	30 606	43 332	50 274	54 328	48 019	55 214	64 661	90 711	97 130	138 240
Trade Creditors Trade Payables							3 210	3 307
Advances Credits Directors	2 881	7 325	577	15 341	21 994
Advances Credits Made In Period Directors	17 867	82 206	2 098	13 208
Advances Credits Repaid In Period Directors	20 000	72 000	10 000	27 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 600	3 000
Disposals Property Plant Equipment										12 600	3 000
Total Additions Including From Business Combinations Property Plant Equipment										14 250	180