Hygrove Homes (swansea) Limited in Swansea, SA1 7GB

Description

Data updated on: 01-11-2023

Hygrove Homes (swansea) Limited can be reached at Swansea at Hygrove Offices 1 Smiths Drive. Anyone can find the firm by its area code - SA1 7GB. Hygrove Homes (swansea)'s launching dates back to 2011. This company is registered under the number 07797140 and their state is active. The firm is recognized under the name of Hygrove Homes (swansea) Limited. However, the company also was listed as Redi 256 up till the company name was changed 10 years from now. This company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-10-04.

In the following company, all of director's duties have been performed by Nicholas G., Nigel S. and David F.. When it comes to these three people, Nigel S. has managed company for the longest time, having been a member of officers' team for 13 years. In addition, the managing director's tasks are assisted with by a secretary - David F., who was chosen by the company on 2011-10-06.

Previous company's names
Hygrove Homes (swansea) Limited 2014-05-30
Redi 256 Limited 2011-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 410	-22 650	-65 231	-24 360

Balance Sheet
Cash Bank On Hand					362 907	348 260	94 016	64 212	1 130 017	1 158 025	387 504	331 082
Current Assets	297 772	388 427	569 557	1 573 227	1 032 842	1 928 145	1 963 680	2 572 191	4 688 257	3 944 739	2 766 823	2 797 855
Debtors	20 838	3 864	14 490	1 019 200	669 935	241 784	277 785	456 772	257 046	888 211	514 604	266 140
Net Assets Liabilities					156 498	380 783	647 572	1 006 724	1 035 086	1 504 002	1 432 329	1 561 070
Other Debtors		3 864	14 490		669 935	115 957	182 325	226 978	138 345	769 510	495 903	245 439
Property Plant Equipment								51 145	37 458	36 308	57 851	58 825
Total Inventories						1 338 101	1 591 879	2 051 207	3 301 194	1 898 503	1 864 715	2 200 633
Cash Bank In Hand	666	9		101 258
Net Assets Liabilities Including Pension Asset Liability	-20 410	-22 650	-65 231	-24 360
Stocks Inventory	276 268	384 554	555 067	452 769

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-20 412	-22 652	-65 233	-24 362
Shareholder Funds	-20 410	-22 650	-65 231	-24 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 605	17 292	24 687	9 144	16 145
Additions Other Than Through Business Combinations Property Plant Equipment								54 750		16 995	50 000	24 970
Administrative Expenses					96 828	83 378
Amounts Owed By Group Undertakings Participating Interests						125 827	95 460	229 794	118 701	118 701	18 701	20 701
Amounts Owed To Group Undertakings Participating Interests							12 945	99 783
Average Number Employees During Period										3	3	3
Bank Borrowings Overdrafts			16 239			500 863			2 576 115	1 629 084	594 390	403 595
Comprehensive Income Expense					180 858	224 286
Corporation Tax Payable					24 230	24 230	25 097				5 799
Cost Sales					2 758 679	2 334 874
Creditors					876 344	1 547 362	1 316 108	1 616 612	1 114 514	847 961	787 963	913 073
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 250	9 914
Disposals Property Plant Equipment										10 750	44 000	16 995
Gross Profit Loss					345 321	329 210
Increase From Depreciation Charge For Year Property Plant Equipment								3 605	13 687	14 338	14 707	16 915
Interest Payable Similar Charges Finance Costs					43 405	21 546
Net Current Assets Liabilities	288 952	383 051	-65 231	-24 360	156 498	380 783	647 572	955 579	3 573 743	3 096 778	1 978 860	1 884 782
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Operating Profit Loss					248 493	245 832
Other Creditors					565 303	649 201	743 497	1 028 850	442 235	139 592	264 751	303 926
Other Finance Costs					43 405	21 546
Other Taxation Social Security Payable					556	489
Par Value Share	1	1	1			1	1	1	1	1	1	1
Profit Loss					180 858	224 286
Profit Loss On Ordinary Activities Before Tax					205 088	224 286
Property Plant Equipment Gross Cost								54 750	54 750	60 995	66 995	74 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 230
Total Assets Less Current Liabilities	288 952	383 051	495 657	-24 360	156 498	380 783	647 572	1 006 724	3 611 201	3 133 086	2 036 711	1 943 607
Trade Creditors Trade Payables					286 255	372 579	534 569	487 979	672 279	708 369	517 413	205 552
Turnover Revenue					3 104 000	2 664 084
Work In Progress							1 591 879	2 051 207	3 301 194	1 898 503	1 864 715	2 200 633
Creditors Due After One Year	309 362	405 701	560 888
Creditors Due Within One Year	8 820	5 376	634 788	1 597 587
Number Shares Allotted	2	2	2
Other Creditors After One Year		405 701	560 888
Other Creditors Due Within One Year			29
Share Capital Allotted Called Up Paid	2	2	2
Trade Creditors Within One Year		5 376	57 632

Company staff

Nicholas G.

Role: Director

Appointed: 06 October 2011

Latest update: 6 March 2024

David F.

Role: Secretary

Appointed: 06 October 2011

Latest update: 6 March 2024

Nigel S.

Role: Director

Appointed: 04 October 2011

Latest update: 6 March 2024

David F.

Role: Director

Appointed: 04 October 2011

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Nigel S. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Nigel S.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 July 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Hygrove Homes (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

David F.

Nigel S.

David F.

Nigel S.

People with significant control

Nigel S.

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age