Hafodunos Farms Limited in 21 Brynford Street HOLYWELL

Hafodunos Farms Limited HOLYWELL

Hafodunos Farms started in year 1977 as Private Limited Company with registration number 01330541. The Hafodunos Farms company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Holywell at Brynford House. Postal code: CH8 7RD.

There is a single director in the company at the moment - Antoinette S., appointed on 24 September 2012. In addition, a secretary was appointed - Matthew S., appointed on 24 September 2012. As of 17 May 2024, there were 3 ex directors - Antoinette S., Anita E. and others listed below. There were no ex secretaries.

Hafodunos Farms Limited Address / Contact

Office Address	Brynford House
Office Address2	21 Brynford Street
Town	Holywell
Post code	CH8 7RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01330541
Date of Incorporation	Mon, 19th Sep 1977
Industry	Other holiday and other collective accommodation
Industry	Other mining and quarrying
End of financial Year	31st March
Company age	47 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Matthew S.

Position: Secretary

Appointed: 24 September 2012

Antoinette S.

Position: Director

Appointed: 24 September 2012

Antoinette S.

Position: Director

Appointed: 24 September 2012

Resigned: 24 September 2012

Anita E.

Position: Director

Appointed: 31 December 1991

Resigned: 24 September 2012

Ian M.

Position: Director

Appointed: 31 December 1991

Resigned: 24 September 2012

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Antoinette S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Antoinette S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2014-03-31	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
Net Worth	174 552	185 194	173 985	44 173	22 572

Balance Sheet
Cash Bank In Hand	5 148	8 097	12 651	163 746	58 476
Current Assets	8 870	26 082	38 848	172 318	88 556	101 902	158 261	161 211	131 612	238 807	215 714	179 357
Debtors	3 722	17 985	26 197	8 572	30 080	28 294	29 484	31 012	41 634	63 074	49 159	63 156
Cash Bank On Hand					58 476	73 608	128 777	130 199	89 978	175 733	166 555	116 201
Net Assets Liabilities					22 572	36 750	100 704	172 025	218 619	225 050	277 969	285 447
Other Debtors					5 912	5 294	3 535	4 063	12 685	33 825	16 905	30 423
Property Plant Equipment					149 614	149 199	148 888	180 490	260 941	711 312	710 177	811 312
Tangible Fixed Assets	29 332	29 332	30 363	150 167	149 614

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 850	-31 208	-42 417	-22 229	-43 830
Shareholder Funds	174 552	185 194	173 985	44 173	22 572

Other
Creditors Due After One Year				193 967	153 743
Creditors Due Within One Year	13 650	20 220	44 751	84 251	61 338
Deferred Tax Liability			475	94	517
Fixed Assets	179 332	179 332	180 363	150 167
Investments Fixed Assets	150 000	150 000	150 000
Net Assets Liability Excluding Pension Asset Liability			173 985	44 173	22 572
Net Current Assets Liabilities	-4 780	5 862	-5 903	88 067	27 218	4 374	59 383	31 655	31 888	-177 597	-11 814	-86 016
Number Shares Allotted		100		100	100
Accumulated Depreciation Impairment Property Plant Equipment					86 833	87 248	87 559	91 964	96 977	100 903	111 981	121 187
Additions Other Than Through Business Combinations Property Plant Equipment										454 297	9 943	110 341
Average Number Employees During Period						1		1	2	2	2	3
Bank Borrowings Overdrafts					153 743	116 762	75 988	36 936		50 000	22 284	11 170
Creditors					153 743	116 762	75 988	36 936	70 817	298 400	412 219	432 300
Increase From Depreciation Charge For Year Property Plant Equipment						415	311	4 405	5 013	3 926	11 078	9 206
Other Creditors					16 008	42 794	67 548	74 615	70 817	248 400	389 935	421 130
Other Taxation Social Security Payable					2 520	3 680	23 004	14 079	11 706	1 933	6 808	3 759
Property Plant Equipment Gross Cost					236 447	236 447	236 447	272 454	357 918	812 215	822 158	932 499
Provisions For Liabilities Balance Sheet Subtotal					517	61	61	3 184	3 393	10 265	8 175	7 549
Total Additions Including From Business Combinations Property Plant Equipment								36 007	85 464
Total Assets Less Current Liabilities	174 552	185 194	174 460	238 234	176 832	153 573	176 753	212 145	292 829	533 715	698 363	725 296
Trade Creditors Trade Payables					1 687	12 002	792	1 810	5 079	15 153	24 991	71 512
Trade Debtors Trade Receivables					24 168	23 000	25 949	26 949	28 949	29 249	32 254	32 733
Other Loans After Five Years By Instalments				21 811
Other Reserves	66 302	66 302	66 302	66 302	66 302
Par Value Share		1		1	1	1	1	1
Revaluation Reserve	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				120 541
Tangible Fixed Assets Cost Or Valuation	114 406		115 906	236 447	236 447
Tangible Fixed Assets Depreciation	85 074		85 543	86 280	86 833
Tangible Fixed Assets Depreciation Charged In Period				737	553
Additional Provisions Increase From New Provisions Recognised								3 123
Fixed Asset Investments Cost Or Valuation		150 000
Number Shares Issued Fully Paid						100	100	100
Profit Loss						14 178	95 472
Provisions							61	3 184

Company filings

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Hafodunos Farms Limited HOLYWELL

Hafodunos Farms Limited Address / Contact

Company Information / Profile

Company staff

Matthew S.

Antoinette S.

Antoinette S.

Anita E.

Ian M.

People with significant control

Annual reports financial information

Company filings

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