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Hlj27 Ltd CARMARTHEN

Founded in 2016, Hlj27, classified under reg no. 10010354 is an active company. Currently registered at Plas Farm SA33 5DB, Carmarthen the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Laura T., David T. and Margaret T.. In addition one secretary - Margaret T. - is with the firm. As of 11 May 2024, there were 2 ex directors - Vincent T., Vincent T. and others listed below. There were no ex secretaries.

Hlj27 Ltd Address / Contact

Office Address Plas Farm
Office Address2 Llangynog
Town Carmarthen
Post code SA33 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10010354
Date of Incorporation Wed, 17th Feb 2016
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Laura T.

Position: Director

Appointed: 17 February 2017

David T.

Position: Director

Appointed: 17 February 2016

Margaret T.

Position: Secretary

Appointed: 17 February 2016

Margaret T.

Position: Director

Appointed: 17 February 2016

Vincent T.

Position: Director

Appointed: 16 May 2019

Resigned: 24 January 2022

Vincent T.

Position: Director

Appointed: 17 February 2016

Resigned: 14 February 2019

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Margaret T. This PSC has significiant influence or control over the company,. Then there is Vincent T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

David T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Margaret T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Vincent T.

Notified on 6 April 2016
Ceased on 14 February 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand104 834150 040167 68946 800202 389175 012199 664
Current Assets337 369427 856494 866307 772487 688463 263637 613
Debtors84 082135 953176 935127 094164 219140 519325 339
Net Assets Liabilities360 932470 935627 139627 635682 554723 2611 085 179
Property Plant Equipment600 201405 688571 3481 077 2701 129 6311 051 488 
Total Inventories148 453141 863150 242133 878121 080147 732112 610
Other Debtors  30 000    
Other
Accumulated Depreciation Impairment Property Plant Equipment15 51942 00464 24793 314130 591150 87130 967
Additions Other Than Through Business Combinations Property Plant Equipment335 977199 281     
Amounts Owed To Related Parties10 66088 922     
Average Number Employees During Period2211143
Bank Borrowings315 533315 106279 040781 981824 434717 598662 378
Creditors315 533284 595269 511769 296780 153683 874501 399
Depreciation Expense Property Plant Equipment15 51926 485     
Disposals Property Plant Equipment-41 000-17 50028 75069 50023 967167 450208 495
Finance Lease Liabilities Present Value Total22 22213 88917 95926 15412 36521 33966 097
Increase From Depreciation Charge For Year Property Plant Equipment15 51926 48532 60548 18343 90137 4933 403
Net Current Assets Liabilities76 26436 74729 31921 30346 36955 924136 214
Other Creditors38 13457 828     
Other Inventories142 750135 100     
Other Remaining Borrowings 5 0005 0005 0005 000 6 000
Prepayments1 4641 464     
Property Plant Equipment Gross Cost615 720447 692635 5951 170 5841 260 2221 202 359758 317
Raw Materials Consumables5 7036 763     
Taxation Social Security Payable2 4922 246     
Total Assets Less Current Liabilities676 465792 244960 8501 458 7561 536 1831 467 5951 913 831
Total Borrowings315 533328 995322 220844 226865 128757 241776 042
Total Increase Decrease From Revaluations Property Plant Equipment-7 670      
Trade Creditors Trade Payables122 221192 714278 049130 474265 096199 631264 220
Trade Debtors Trade Receivables82 618134 489122 08989 701135 777126 195166 832
Amount Specific Advance Or Credit Directors-10 660-88 922     
Amount Specific Advance Or Credit Made In Period Directors19 461      
Amount Specific Advance Or Credit Repaid In Period Directors-668 370-78 262     
Accrued Liabilities Deferred Income 32 86322 8461 5001 5001 5001 500
Bank Borrowings Overdrafts 144 63998 708546 682499 247440 67255 433
Corporation Tax Payable 24 4857 5074 1171 80817 50718 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 36219 1166 62417 21325 298
Fixed Assets 755 497931 5311 437 4531 489 8141 411 6711 777 617
Government Grants Payable  3 5783 2212 8992 609 
Number Shares Issued Fully Paid  300300300300300
Par Value Share  11111
Provisions For Liabilities Balance Sheet Subtotal 36 71464 20061 82573 47660 460155 610
Recoverable Value-added Tax  24 84612 64828 44214 32416 158
Total Additions Including From Business Combinations Property Plant Equipment  216 653604 489113 605109 587524 120
Biological Assets Non-current349 809360 183     
Other Taxation Social Security Payable  5345791 031  
Prepayments Accrued Income 1 464     
Transfers From To Share Premium Increase Decrease In Equity 270 000270 000    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Friday 16th February 2024
filed on: 23rd, February 2024 		Free Download (5 pages)

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