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Haran Roofing Limited LLANHARAN

Haran Roofing started in year 2005 as Private Limited Company with registration number 05384510. The Haran Roofing company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Llanharan at Ty Ferlon. Postal code: CF72 9RD. Since 2011/01/21 Haran Roofing Limited is no longer carrying the name Haran Homes.

The firm has one director. Huw T., appointed on 3 May 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Huw T. who worked with the the firm until 23 December 2008.

Haran Roofing Limited Address / Contact

Office Address Ty Ferlon
Office Address2 Bridgend Road
Town Llanharan
Post code CF72 9RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05384510
Date of Incorporation Mon, 7th Mar 2005
Industry Roofing activities
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Huw T.

Position: Director

Appointed: 03 May 2016

Cf Client Secretary Ltd

Position: Corporate Secretary

Appointed: 07 March 2005

Resigned: 07 March 2005

Cf Client Director Ltd

Position: Corporate Director

Appointed: 07 March 2005

Resigned: 07 March 2005

Alun W.

Position: Director

Appointed: 07 March 2005

Resigned: 18 August 2016

Huw T.

Position: Director

Appointed: 07 March 2005

Resigned: 23 December 2008

Huw T.

Position: Secretary

Appointed: 07 March 2005

Resigned: 23 December 2008

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Huw T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is The Executors Of Alun W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alun W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Huw T.

Notified on 23 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

The Executors Of Alun W.

Notified on 19 August 2016
Ceased on 23 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alun W.

Notified on 6 April 2016
Ceased on 18 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Haran Homes January 21, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth81 944133 831186 072265 615        
Balance Sheet
Cash Bank In Hand32 265 22 833         
Cash Bank On Hand    108 806128 19230 04210 00524 990139 21479 23085 968
Current Assets130 108183 888252 421576 816382 379341 632286 073302 842324 754399 351435 558726 052
Debtors97 843183 888229 588576 816273 573213 440243 280292 837294 764252 137348 328640 084
Net Assets Liabilities   265 615306 918318 054111 627127 673141 117148 620201 622296 051
Net Assets Liabilities Including Pension Asset Liability81 944133 831186 072265 615        
Other Debtors   48 50030 00034 91126 07825 32121 9608 30656 69548 080
Property Plant Equipment   168 996186 009193 042197 086172 49835 39861 28787 505115 292
Tangible Fixed Assets135 515150 054143 074168 996        
Total Inventories      12 751 5 0008 0008 000 
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve61 844113 731165 972245 515        
Shareholder Funds81 944133 831186 072265 615        
Other
Amount Specific Advance Or Credit Directors      9 9856 9008 1838 0767 8627 701
Amount Specific Advance Or Credit Made In Period Directors      47 48546 91560 28385 14680 709147 623
Amount Specific Advance Or Credit Repaid In Period Directors      37 50050 00059 00085 25280 923147 784
Accumulated Depreciation Impairment Property Plant Equipment   26 36242 01155 71782 92584 75866 33973 25088 983114 331
Average Number Employees During Period    1010101112121322
Bank Borrowings   30 31824 76019 097117 337104 74521 82669 42056 51841 563
Bank Borrowings Overdrafts   24 05718 49912 852105 14192 44517 12656 82041 84126 886
Creditors   50 39153 09859 797157 922105 27822 41284 90090 98594 313
Creditors Due After One Year39 97245 51234 78450 391        
Creditors Due Within One Year142 234151 827172 865422 517        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 339 19 94831 1712 200  
Disposals Property Plant Equipment     10 504 23 044157 6852 200  
Finance Lease Liabilities Present Value Total   26 33434 59946 94552 78112 8335 28628 08049 14467 427
Increase Decrease In Property Plant Equipment    32 66230 68431 252    19 395
Increase From Depreciation Charge For Year Property Plant Equipment    15 64920 04527 20821 78112 7529 11115 73325 348
Net Current Assets Liabilities-12 12632 06179 556154 299185 470198 85786 67270 543134 857178 959221 728303 895
Number Shares Allotted 100100100        
Other Creditors   10 000   7 74413 68815 057  
Other Taxation Social Security Payable   53 54887 93249 95038 65039 93944 30925 16241 37757 587
Par Value Share 111        
Property Plant Equipment Gross Cost   195 358228 020248 759280 011257 256101 737134 537176 488229 623
Provisions For Liabilities Balance Sheet Subtotal   7 28911 46314 04814 20910 0906 7266 72616 62628 823
Provisions For Liabilities Charges1 4732 7721 7747 289        
Revaluation Reserve20 00020 00020 00020 000        
Secured Debts46 23341 05835 75230 318        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions 18 649 32 223        
Tangible Fixed Assets Cost Or Valuation144 486163 135163 135195 358        
Tangible Fixed Assets Depreciation8 97113 08120 06126 362        
Tangible Fixed Assets Depreciation Charged In Period 4 1106 9806 301        
Total Additions Including From Business Combinations Property Plant Equipment    32 66231 24331 2522892 16635 00041 95153 135
Total Assets Less Current Liabilities123 389182 115222 630323 295371 479391 899283 758243 041170 255240 246309 233419 187
Total Borrowings      195 327228 60290 014120 289121 886141 308
Trade Creditors Trade Payables   188 31585 49063 80574 03861 29264 298144 784141 552317 575
Trade Debtors Trade Receivables   528 316243 573178 529217 202267 516272 804243 831291 633592 004
Advances Credits Directors54 9345 94115 213         
Advances Credits Made In Period Directors28 30758 49336 068         
Advances Credits Repaid In Period Directors28 5009 50045 340         
Bank Overdrafts       73 54142 364   
Other Remaining Borrowings       50 31625 82450 869  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 10th, July 2023 		Free Download (9 pages)

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