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Hardy North Wales Limited BANGOR

Hardy North Wales started in year 2014 as Private Limited Company with registration number 09051581. The Hardy North Wales company has been functioning successfully for 10 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 3 directors in the the firm, namely Kelly H., Benjamin H. and Catherine W.. In addition one secretary - Catherine W. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Hardy North Wales 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 09051581
Date of Incorporation Thu, 22nd May 2014
Industry Other letting and operating of own or leased real estate
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Kelly H.

Position: Director

Appointed: 01 May 2017

Catherine W.

Position: Secretary

Appointed: 22 May 2014

Benjamin H.

Position: Director

Appointed: 22 May 2014

Catherine W.

Position: Director

Appointed: 22 May 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Catherine W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Benjamin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine W.

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

Benjamin H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 9168 646       
Balance Sheet
Cash Bank In Hand 2       
Cash Bank On Hand 282 7152 0809831 9929 42333 406
Current Assets     983279 927354 496520 150
Debtors      277 935345 073486 744
Net Assets Liabilities 8 64611 29811 99113 46814 694529 411628 553840 039
Net Assets Liabilities Including Pension Asset Liability7 9168 646       
Other Debtors      2 9352 651 
Tangible Fixed Assets243 401243 401       
Property Plant Equipment       17 550 
Reserves/Capital
Called Up Share Capital8080       
Profit Loss Account Reserve7 8368 566       
Shareholder Funds7 9168 646       
Other
Accumulated Depreciation Impairment Property Plant Equipment       3 0976 724
Amounts Owed By Group Undertakings      275 000342 422486 744
Amounts Owed To Group Undertakings 48 64161 38874 54071 25878 244 40 953 
Bank Borrowings 162 082155 775149 798143 226135 897   
Bank Borrowings Overdrafts 156 082149 775143 798137 226128 397   
Creditors 156 082149 775143 798137 226128 39712 55250 234991
Creditors Due After One Year162 053156 082       
Creditors Due Within One Year74 23279 475       
Fixed Assets244 201244 201244 301244 301244 301244 301262 036324 291324 197
Increase From Depreciation Charge For Year Property Plant Equipment       3 0973 627
Investment Property 243 401243 401243 401243 401243 401261 136305 841305 841
Investment Property Fair Value Model 243 401243 401243 401243 401243 401261 136305 841 
Investments Fixed Assets800800900900900900900900900
Investments In Group Undertakings 800900900900900900900900
Net Current Assets Liabilities-74 232-79 473-83 228-88 512-93 607-101 210267 375304 262519 159
Number Shares Allotted1717       
Other Creditors 24 83415 69810 52718 07916 14912 35210 130991
Other Taxation Social Security Payable  150160350300200-850 
Par Value Share11       
Property Plant Equipment Gross Cost       20 64724 180
Provisions For Liabilities Balance Sheet Subtotal        3 317
Secured Debts6 000162 082       
Share Capital Allotted Called Up Paid1717       
Tangible Fixed Assets Cost Or Valuation243 401        
Total Additions Including From Business Combinations Property Plant Equipment       20 6473 533
Total Assets Less Current Liabilities169 969164 728161 073155 789150 694143 091529 411628 553843 356
Trade Creditors Trade Payables       1 
Additions Other Than Through Business Combinations Investment Property Fair Value Model      261 13644 705 
Disposals Investment Property Fair Value Model      243 401  
Instalment Debts Due After5 Years138 053        
Tangible Fixed Assets Additions243 401        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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