Haulfryn Construction Ltd in Bridgend WALES

Haulfryn Construction Ltd WALES

Founded in 2002, Haulfryn Construction, classified under reg no. 04491164 is an active company. Currently registered at Haulfryn, St Mary Hill CF35 5DU, Wales the company has been in the business for 22 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

There is a single director in the company at the moment - Stephen P., appointed on 24 July 2002. In addition, a secretary was appointed - Tina P., appointed on 24 July 2002. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Haulfryn Construction Ltd Address / Contact

Office Address	Haulfryn, St Mary Hill
Office Address2	Bridgend
Town	Wales
Post code	CF35 5DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04491164
Date of Incorporation	Mon, 22nd Jul 2002
Industry	Construction of domestic buildings
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (39 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Tina P.

Position: Secretary

Appointed: 24 July 2002

Stephen P.

Position: Director

Appointed: 24 July 2002

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Stephen P. The abovementioned PSC and has 75,01-100% shares.

Stephen P.

Notified on	22 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	89 362	134 875

Balance Sheet
Cash Bank On Hand		21 894	67 968	1 371	13 658	57 715	23 595	71 891	87 117
Current Assets	108 513	130 981	177 866	138 439	114 701	83 386	60 078	151 487	92 908
Debtors	91 291	152 875	109 898	139 810	101 043	25 671	36 483	54 421	5 791
Net Assets Liabilities		134 875	121 731	113 431	96 786	70 491	88 140	142 032	94 320
Property Plant Equipment		40 939	35 423	30 772	28 725	20 766	39 231	34 702	34 773
Total Inventories								25 175
Cash Bank In Hand	17 222	21 894
Net Assets Liabilities Including Pension Asset Liability	89 362	134 875
Tangible Fixed Assets	13 872	40 939

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	89 360	134 873
Shareholder Funds	89 362	134 875

Other
Version Production Software			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		33 159	41 275	48 189	55 424	63 398	68 641	75 574	81 222
Additions Other Than Through Business Combinations Property Plant Equipment			2 600	2 263	5 203		23 708	2 404	5 719
Administration Support Average Number Employees					2	2	2	2	2
Average Number Employees During Period					2	2	2	3	3
Creditors		37 045	91 558	55 780	46 640	33 661	23 169	44 157	33 361
Fixed Assets	13 872	40 939	35 423	30 772	28 725	20 766	39 231	34 702	34 773
Increase From Depreciation Charge For Year Property Plant Equipment			8 116	6 914	7 250	7 974	5 243	6 933	5 648
Net Current Assets Liabilities	75 490	93 936	86 308	82 659	68 061	49 725	36 909	107 330	59 547
Number Shares Allotted		2	2	2	2	2	2	2	2
Pension Costs Defined Contribution Plan								208	77
Property Plant Equipment Gross Cost		74 098	76 698	78 961	84 164	84 164	107 872	110 276	115 995
Selling Average Number Employees								1	1
Staff Costs Employee Benefits Expense								40 797	31 552
Total Assets Less Current Liabilities	89 362	134 875	121 731	113 431	96 786	70 491	76 140	142 032	94 320
Wages Salaries								40 589	31 475
Creditors Due Within One Year	33 023	37 045
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		31 765
Tangible Fixed Assets Cost Or Valuation	42 333	74 098
Tangible Fixed Assets Depreciation	28 461	33 159
Tangible Fixed Assets Depreciation Charged In Period		4 698

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 22, 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 22, 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2022 filed on: 4th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2021 filed on: 28th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2020 filed on: 22nd, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2019 filed on: 23rd, July 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 22, 2018 filed on: 9th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates July 22, 2017 filed on: 25th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 19th, January 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates July 22, 2016 filed on: 3rd, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 5th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2015 filed on: 4th, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on August 4, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 21st, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2014 filed on: 29th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 29, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 2nd, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2013 filed on: 1st, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 8th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2012 filed on: 24th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 3rd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2011 filed on: 2nd, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 14th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 22, 2010 filed on: 27th, July 2010	annual return	Free Download (4 pages)
CH01	On October 2, 2009 director's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 27th, April 2010	accounts	Free Download (6 pages)
363a	Period up to August 11, 2009 - Annual return with full member list filed on: 11th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 3rd, June 2009	accounts	Free Download (7 pages)
363a	Period up to August 4, 2008 - Annual return with full member list filed on: 4th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 26th, March 2008	accounts	Free Download (6 pages)
363a	Period up to August 20, 2007 - Annual return with full member list filed on: 20th, August 2007	annual return	Free Download (2 pages)
363a	Period up to August 20, 2007 - Annual return with full member list filed on: 20th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 11th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 11th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 28th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 28th, July 2006	accounts	Free Download (5 pages)
363a	Period up to July 24, 2006 - Annual return with full member list filed on: 24th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 24, 2006 - Annual return with full member list filed on: 24th, July 2006	annual return	Free Download (2 pages)
363a	Period up to July 26, 2005 - Annual return with full member list filed on: 26th, July 2005	annual return	Free Download (2 pages)
363a	Period up to July 26, 2005 - Annual return with full member list filed on: 26th, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 20th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 20th, April 2005	accounts	Free Download (5 pages)
363s	Period up to July 27, 2004 - Annual return with full member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 27, 2004 - Annual return with full member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 7th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 7th, April 2004	accounts	Free Download (6 pages)
363s	Period up to December 30, 2003 - Annual return with full member list filed on: 30th, December 2003	annual return	Free Download (6 pages)
363s	Period up to December 30, 2003 - Annual return with full member list filed on: 30th, December 2003	annual return	Free Download (6 pages)
288a	On March 10, 2003 New director appointed filed on: 10th, March 2003	officers	Free Download (2 pages)
288a	On March 10, 2003 New secretary appointed filed on: 10th, March 2003	officers	Free Download (2 pages)
288a	On March 10, 2003 New director appointed filed on: 10th, March 2003	officers	Free Download (2 pages)
288a	On March 10, 2003 New secretary appointed filed on: 10th, March 2003	officers	Free Download (2 pages)
288b	On July 22, 2002 Secretary resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288b	On July 22, 2002 Secretary resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288b	On July 22, 2002 Director resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 22nd, July 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 22nd, July 2002	incorporation	Free Download (9 pages)
288b	On July 22, 2002 Director resigned filed on: 22nd, July 2002	officers	Free Download (1 page)