Hufenfa Storage started in year 2014 as Private Limited Company with registration number 09333477. The Hufenfa Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dolgellau at Workshop Llwyn Yr Helm. Postal code: LL40 2SA.
The firm has 2 directors, namely Angharad R., William R.. Of them, Angharad R., William R. have been with the company the longest, being appointed on 1 December 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Workshop Llwyn Yr Helm |
Office Address2 | Brithdir |
Town | Dolgellau |
Post code | LL40 2SA |
Country of origin | United Kingdom |
Registration Number | 09333477 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is William R. This PSC has 25-50% voting rights and has 25-50% shares.
William R.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 096 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 870 | |||||||
Cash Bank On Hand | 4 870 | 12 966 | 18 481 | 17 743 | 49 312 | 87 360 | 116 258 | 122 172 |
Current Assets | 4 870 | 13 394 | 20 481 | 17 743 | 51 169 | 89 100 | 119 176 | 144 672 |
Debtors | 428 | 2 000 | 1 857 | 1 740 | 2 918 | 22 500 | ||
Net Assets Liabilities | -14 693 | 14 957 | 48 754 | 75 310 | 102 113 | |||
Other Debtors | 20 000 | |||||||
Property Plant Equipment | 23 726 | 27 983 | 27 464 | 28 731 | 33 182 | 33 625 | 32 839 | |
Tangible Fixed Assets | 23 726 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 094 | |||||||
Shareholder Funds | 2 096 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 727 | 1 339 | 2 639 | 4 163 | 5 558 | 6 899 | |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 500 | 500 | 500 | 500 | 500 | |||
Creditors | 26 500 | 65 442 | 66 341 | 61 167 | 64 723 | 72 030 | 74 914 | 73 418 |
Creditors Due Within One Year | 26 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 519 | 612 | 1 300 | 1 524 | 1 395 | 692 | |
Net Current Assets Liabilities | -21 630 | -52 048 | -45 860 | -43 424 | -13 554 | 17 070 | 44 262 | 71 254 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 25 896 | 63 538 | 62 227 | 58 695 | 61 158 | 61 516 | 65 835 | 63 612 |
Other Taxation Social Security Payable | 1 844 | 8 782 | 7 317 | 7 288 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 23 726 | 28 191 | 28 191 | 30 070 | 35 821 | 37 788 | 38 397 | 39 435 |
Provisions For Liabilities Balance Sheet Subtotal | 1 856 | 1 941 | 1 791 | 1 677 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 23 726 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 726 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 465 | 1 879 | 5 751 | 1 967 | 609 | 300 | ||
Total Assets Less Current Liabilities | 2 096 | -24 065 | -18 396 | -14 693 | 19 628 | 50 695 | 77 101 | 103 790 |
Trade Creditors Trade Payables | 604 | 1 904 | 4 114 | 1 972 | 1 221 | 1 232 | 1 262 | 2 018 |
Trade Debtors Trade Receivables | 428 | 2 000 | 1 857 | 1 740 | 2 918 | 2 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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