Hpw Commercial Ltd in Cardiff, CF64 3LP

Description

Data updated on: 06-02-2023

Hpw Commercial came into being in 2015 as a company enlisted under no 09559864, located at CF64 3LP Cardiff at 108 Stanwell Road. Its last known status was dissolved. Hpw Commercial had been operating in this business for 7 years.

Huw P. and Paul W. were the company's directors and were managing the company from 2015 to 2022.

Executives who had control over the firm were as follows: Huw P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-15 940

Balance Sheet
Cash Bank On Hand		7 944				13 776	11 080
Current Assets	176 163	205 482	181 940	225 893	227 410	14 526	11 830
Debtors	134 763	116 695	101 940	129 593	129 060	750	750
Intangible Fixed Assets	302 500
Net Assets Liabilities	-15 940	-55 038	-118 169	-160 788	-206 335	-113 085	-114 845
Net Assets Liabilities Including Pension Asset Liability	-15 940
Other Debtors	750	750	750	750	750	750	750
Property Plant Equipment	27 703	24 066	26 779	21 847	16 915
Stocks Inventory	41 400
Tangible Fixed Assets	27 703
Total Inventories	41 400	80 843	80 000	96 300	98 350

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 942
Shareholder Funds	-15 940

Other Financial Data
Accrued Liabilities	3 559	3 157	3 557	3 798	3 389	1 730	1 153
Accumulated Amortisation Impairment Intangible Assets	27 500	93 500	159 500	225 500	291 500
Accumulated Depreciation Impairment Property Plant Equipment	1 688	5 855	10 792	15 724	20 656
Administrative Expenses	114 719	255 293
Amortisation Expense Intangible Assets	27 500	66 000
Average Number Employees During Period	8	8	8	8	9	8	2
Bank Borrowings	160 928	151 474	141 689	132 947	121 086
Bank Borrowings Overdrafts	146 028	136 574	126 789	117 568	105 707
Bank Overdrafts	29 615		30 465	28 760	16 200
Cost Sales	163 682	397 489
Creditors	376 941	375 893	364 034	352 828	344 119	125 520	125 520
Creditors Due After One Year	376 941
Creditors Due Within One Year	145 365
Depreciation Expense Property Plant Equipment	322	883
Finance Lease Liabilities Present Value Total	9 218	5 624	2 733	848	1 184
Fixed Assets	330 203	260 566	197 279	126 347	55 415
Gross Profit Loss	102 279	223 429
Increase From Amortisation Charge For Year Intangible Assets		66 000	66 000	66 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 167	4 937	4 932	4 932
Intangible Assets	302 500	236 500	170 500	104 500	38 500
Intangible Assets Gross Cost	330 000	330 000	330 000	330 000	330 000
Intangible Fixed Assets Additions	330 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500
Intangible Fixed Assets Amortisation Charged In Period	27 500
Intangible Fixed Assets Cost Or Valuation	330 000
Interest Expense On Bank Loans Similar Borrowings	2 510	5 433
Interest Expense On Bank Overdrafts	171	605
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	821	1 196
Interest Payable Similar Charges Finance Costs	3 502	7 234
Merchandise	41 400	80 843	80 000	96 300	98 350
Net Current Assets Liabilities	30 798	60 289	48 586	65 693	82 369	12 435	10 675
Number Shares Allotted	1
Operating Profit Loss	-12 440	-31 864
Other Taxation Social Security Payable	1 940	539	455	916	654	145
Par Value Share	1
Prepayments			1 256	358
Profit Loss	-15 942	-39 098
Profit Loss On Ordinary Activities Before Tax	-15 942	-39 098
Property Plant Equipment Gross Cost	29 391	29 921	37 571	37 571	37 571
Recoverable Value-added Tax	22 711	11 650	5 708	6 594	9 809
Secured Debts	190 543
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	29 391
Tangible Fixed Assets Cost Or Valuation	29 391
Tangible Fixed Assets Depreciation	1 688
Tangible Fixed Assets Depreciation Charged In Period	1 688
Total Additions Including From Business Combinations Property Plant Equipment		530	7 650
Total Assets Less Current Liabilities	361 001	320 855	245 865	192 040	137 784	12 435	10 675
Total Borrowings	190 543	151 474	172 154	161 707	137 286
Trade Creditors Trade Payables	90 562	121 808	80 310	109 078	108 235	216	2
Trade Debtors Trade Receivables	111 302	104 295	94 226	121 891	118 501
Turnover Revenue	265 961	620 918
Disposals Decrease In Amortisation Impairment Intangible Assets						291 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 656
Disposals Intangible Assets						330 000
Disposals Property Plant Equipment						37 571

Company staff

Huw P.

Role: Director

Appointed: 24 April 2015

Latest update: 27 April 2023

Paul W.

Role: Director

Appointed: 24 April 2015

Latest update: 27 April 2023

People with significant control

Huw P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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	08 May 2023
Confirmation statement last made up date	24 April 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	24 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Hpw Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw P.

Paul W.

People with significant control

Huw P.

Paul W.

Accounts Documents

Company filings

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