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Dafydd Hardy Estate Agents Limited BANGOR

Dafydd Hardy Estate Agents started in year 1999 as Private Limited Company with registration number 03733706. The Dafydd Hardy Estate Agents company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bangor at 2 Llys Onnen Ffordd Y Llyn. Postal code: LL57 4DF.

At present there are 2 directors in the the firm, namely Dafydd H. and Richard T.. In addition 2 active secretaries, Eiri T. and Clare H. were appointed. Currenlty, the firm lists one former director, whose name is Melfyn W. and who left the the firm on 6 August 2001. In addition, there is one former secretary - Richard T. who worked with the the firm until 20 July 2017.

Dafydd Hardy Estate Agents Limited Address / Contact

Office Address 2 Llys Onnen Ffordd Y Llyn
Office Address2 Parc Menai
Town Bangor
Post code LL57 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03733706
Date of Incorporation Tue, 16th Mar 1999
Industry Real estate agencies
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Eiri T.

Position: Secretary

Appointed: 20 July 2017

Clare H.

Position: Secretary

Appointed: 05 July 2017

Dafydd H.

Position: Director

Appointed: 16 March 1999

Richard T.

Position: Director

Appointed: 16 March 1999

Melfyn W.

Position: Director

Appointed: 01 October 1999

Resigned: 06 August 2001

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 1999

Resigned: 16 March 1999

Richard T.

Position: Secretary

Appointed: 16 March 1999

Resigned: 20 July 2017

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 16 March 1999

Resigned: 16 March 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Dafydd H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.

Dafydd H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth344 091383 774419 336       
Balance Sheet
Cash Bank In Hand65 80040 795725       
Cash Bank On Hand  725108 311259 386495 753686 7721 304 1591 311 5841 659 500
Current Assets178 965144 777187 017217 420404 685580 913752 1881 401 6261 576 8101 907 499
Debtors113 165103 982186 292109 109145 29985 16065 41697 467265 226247 999
Intangible Fixed Assets54 00048 00042 000       
Net Assets Liabilities  419 336456 831605 067524 458735 4961 161 8711 488 9561 802 243
Net Assets Liabilities Including Pension Asset Liability344 091383 774419 336       
Other Debtors  21 21826 57218 15117 91813 82825 6199 73412 888
Property Plant Equipment  658 225633 569595 938523 043412 500386 457210 396 
Tangible Fixed Assets534 500624 042658 225       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve343 991383 674419 236       
Shareholder Funds344 091383 774419 336       
Other
Accumulated Amortisation Impairment Intangible Assets  83 76789 76795 767125 767125 767125 767125 767 
Accumulated Depreciation Impairment Property Plant Equipment  318 215358 316395 947380 343380 508415 750436 819461 554
Amounts Owed By Group Undertakings        171 591167 786
Average Number Employees During Period   72757860515447
Bank Borrowings  120 626104 91288 739220 843157 513181 539  
Bank Borrowings Overdrafts  105 62688 91271 739188 843132 513160 362  
Creditors  163 761118 78783 640188 843132 513160 362322 199308 037
Creditors Due After One Year97 739134 796163 761       
Creditors Due Within One Year303 441264 906272 851       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     42 92327 974 36 891 
Disposals Property Plant Equipment     88 499110 960 172 921 
Finance Lease Liabilities Present Value Total  58 13529 87511 90111 900    
Fixed Assets588 502672 044700 225669 644674 160564 357425 599425 600250 723216 006
Increase From Amortisation Charge For Year Intangible Assets   6 0006 00030 000    
Increase From Depreciation Charge For Year Property Plant Equipment   40 10137 63127 31928 13935 24257 9603 424
Intangible Assets  42 00036 00030 000     
Intangible Assets Gross Cost  125 767125 767125 767125 767125 767125 767125 767 
Intangible Fixed Assets Aggregate Amortisation Impairment71 76777 76783 767       
Intangible Fixed Assets Amortisation Charged In Period 6 0006 000       
Intangible Fixed Assets Cost Or Valuation125 767125 767        
Investments Fixed Assets22 7548 22241 31413 09939 14340 32730 345
Investments In Group Undertakings   7575777777177177
Net Assets Liabilities Subsidiaries    -100-11 252    
Net Current Assets Liabilities-124 476-120 129-85 834-63 30740 373170 528462 416914 0161 254 6111 599 462
Number Shares Allotted 5050       
Other Creditors  40 71155 54071 387152 20066 010132 67661 98139 130
Other Investments Other Than Loans    48 14741 23713 02239 06640 15030 168
Other Taxation Social Security Payable  158 188149 750190 729172 683182 534232 320227 487225 100
Par Value Share 11       
Percentage Class Share Held In Subsidiary     100    
Profit Loss Subsidiaries     -73 055    
Property Plant Equipment Gross Cost  976 440991 885991 885903 386793 008802 207647 215 
Provisions For Liabilities Balance Sheet Subtotal  31 29430 71925 82621 58420 00617 38316 37813 225
Provisions For Liabilities Charges22 19633 34531 294       
Secured Debts154 788188 084193 761       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions 140 71594 201       
Tangible Fixed Assets Cost Or Valuation765 779899 244976 440       
Tangible Fixed Assets Depreciation231 279275 202318 215       
Tangible Fixed Assets Depreciation Charged In Period 45 93544 271       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 0121 258       
Tangible Fixed Assets Disposals 7 25017 005       
Total Additions Including From Business Combinations Property Plant Equipment   15 445  5829 19917 929 
Total Assets Less Current Liabilities464 026551 915614 391606 337714 533734 885888 0151 339 6161 505 3341 815 468
Total Borrowings  193 761154 787150 668232 743157 513   
Trade Creditors Trade Payables  41 61539 43735 16841 60216 22852 68932 73143 807
Trade Debtors Trade Receivables  165 07482 537127 14867 24251 58871 84883 90167 325
Amounts Owed To Group Undertakings       48 748  
Instalment Debts Due After5 Years 25 909        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 8th, December 2023 		Free Download (11 pages)

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