Yr Hafan Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

2014 is the year of the start of Yr Hafan Limited, the company which is located at 8 Winmarleigh Street, , Warrington. This means it's been 10 years Yr Hafan has been on the local market, as it was established on 2014-03-12. The company's reg. no. is 08936507 and the post code is WA1 1JW. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were filed.

In order to satisfy their customers, this limited company is continually led by a number of two directors who are Matthew P. and Geoffrey P.. Their successful cooperation has been of critical use to the limited company since 2022-09-07.

Executives who have control over the firm are as follows: Geoffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	16 830	37 031

Balance Sheet
Cash Bank In Hand	16 233	2 256
Cash Bank On Hand		2 256	16 378	2 937	15 152	6 698	8 769	5 769	8 413
Current Assets	16 249	2 272	16 394	2 953	15 237	6 783	8 854	6 089	8 498
Debtors	16	16	16	16	85	85	85	320	85
Other Debtors		16	16	16	85	85	85	320	85
Property Plant Equipment		1 125	3 200	2 348	1 199	212	50
Tangible Fixed Assets	80 000	1 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 730	36 931
Shareholder Funds	16 830	37 031

Other Financial Data
Accrued Liabilities Deferred Income		583	583	3 860	2 263	2 179	1 693	1 706	1 724
Accumulated Depreciation Impairment Property Plant Equipment		375	1 550	2 850	4 199	5 186	5 348	5 398
Additions Other Than Through Business Combinations Investment Property Fair Value Model			39 995	39 995
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		4 817	5 786	4 509	3 544	4 008	5 576	4 226	3 361
Creditors		91 366	134 042	150 083	151 253	129 711	112 010	95 228	87 308
Creditors Due Within One Year	79 419	91 366
Fixed Assets	80 000	126 125	168 195	207 338	206 189	205 202	205 040	204 990	204 990
Increase From Depreciation Charge For Year Property Plant Equipment			1 175	1 300	1 349	987	162	50
Investment Property		125 000	164 995	204 990	204 990	204 990	204 990	204 990	204 990
Investment Property Fair Value Model		125 000	164 995	204 990	204 990	204 990	204 990	204 990
Net Current Assets Liabilities	-63 170	-89 094	-117 648	-147 130	-136 016	-122 928	-103 156	-89 139	-78 810
Number Shares Allotted	100	100
Other Creditors		42 585	62 455	67 453		55 453	45 453	37 453	32 953
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 500	4 750	5 198	5 398	5 398	5 398	5 398
Secured Debts	74 277	85 839
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	80 000	1 500
Tangible Fixed Assets Cost Or Valuation	80 000	1 500
Tangible Fixed Assets Depreciation		375
Tangible Fixed Assets Depreciation Charged In Period		375
Total Additions Including From Business Combinations Property Plant Equipment			3 250	448	200
Total Assets Less Current Liabilities	16 830	37 031	50 547	60 208	70 173	82 274	101 884	115 851	126 180
Total Borrowings		85 839	127 673	141 715	145 446	123 524	104 741	89 296	82 223

Company staff

Matthew P.

Role: Director

Appointed: 07 September 2022

Latest update: 13 February 2024

Geoffrey P.

Role: Director

Appointed: 12 March 2014

Latest update: 13 February 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina P.

Notified on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015

Yr Hafan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Geoffrey P.

Tina P.

James P.

People with significant control

Geoffrey P.

Tina P.

Accounts Documents

Company filings

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