Harlech Industrial Doors Limited in Sully BARRY

Harlech Industrial Doors Limited BARRY

Founded in 1977, Harlech Industrial Doors, classified under reg no. 01319722 is an active company. Currently registered at Harlech House Hayes Road CF64 5RB, Barry the company has been in the business for fourty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 30th June 2022.

The company has 3 directors, namely Adam S., Huw T. and Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 31 January 2009 and Adam S. has been with the company for the least time - from 26 July 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John O. who worked with the the company until 1 July 2019.

Harlech Industrial Doors Limited Address / Contact

Office Address	Harlech House Hayes Road
Office Address2	Sully
Town	Barry
Post code	CF64 5RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01319722
Date of Incorporation	Fri, 1st Jul 1977
Industry	Manufacture of doors and windows of metal
End of financial Year	31st March
Company age	47 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Adam S.

Position: Director

Appointed: 26 July 2021

Huw T.

Position: Director

Appointed: 23 July 2018

Andrew M.

Position: Director

Appointed: 31 January 2009

Robert S.

Position: Director

Resigned: 21 January 2021

Timothy D.

Position: Director

Appointed: 22 February 2019

Resigned: 31 December 2023

Mike D.

Position: Director

Appointed: 23 July 2018

Resigned: 05 May 2022

Matt P.

Position: Director

Appointed: 05 October 2015

Resigned: 01 May 2018

Simon H.

Position: Director

Appointed: 18 September 2014

Resigned: 01 October 2017

John O.

Position: Director

Appointed: 05 April 2007

Resigned: 01 July 2019

John O.

Position: Secretary

Appointed: 05 April 2007

Resigned: 01 July 2019

Christopher O.

Position: Director

Appointed: 03 April 2007

Resigned: 07 August 2008

Robert P.

Position: Director

Appointed: 17 June 1996

Resigned: 31 December 2015

John O.

Position: Director

Appointed: 30 June 1991

Resigned: 03 April 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Door Maintenance Group Limited from Penarth, Wales. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares. The third one is John O., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Door Maintenance Group Limited

Harlech House Hayes Road, Sully, Penarth, CF64 5RB, Wales

Legal authority	Compamies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	06786634
Notified on	1 February 2023
Nature of control:	25-50% shares

Andrew M.

Notified on	1 June 2019
Nature of control:	25-50% shares

John O.

Notified on	6 April 2016
Ceased on	1 July 2019
Nature of control:	significiant influence or control

John O.

Notified on	6 April 2016
Ceased on	1 January 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31

Balance Sheet
Cash Bank On Hand	1 312		3 000	15 205	15 784	29 243	2 999
Current Assets	547 966	642 323	621 747	405 669	491 891	650 122	565 727
Debtors	546 654	642 323	618 747	390 464	476 107	620 879	562 728
Other Debtors	8 574	5 788	6 125	6 132	43 153	29 665	7 742

Other
Amounts Owed By Related Parties				3 105
Amounts Owed To Group Undertakings	376 827	425 455	101 909		25 703	148 231	314 464
Average Number Employees During Period			2	4	4	5	4
Bank Borrowings Overdrafts		6 857
Corporation Tax Payable	1 427	-1	5 249	10 103	2 789	3 155
Creditors	484 871	583 373	542 826	310 676	383 635	533 753	404 580
Net Current Assets Liabilities	63 095	58 950	78 921	94 993	108 256	116 369	161 147
Number Shares Issued Fully Paid		100
Other Creditors	4 316	4 716	3 719	3 500	2 500	77 210	68 158
Par Value Share		1
Trade Creditors Trade Payables	102 301	146 346	431 949	297 073	352 643	305 157	11 455
Trade Debtors Trade Receivables	538 080	636 535	612 622	381 227	432 954	591 214	554 986
Other Taxation Social Security Payable						3 155	10 503
Total Assets Less Current Liabilities						116 369	161 147

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)
AA01	Current accounting period shortened to Friday 31st March 2023, originally was Friday 30th June 2023. filed on: 1st, March 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 1st, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 21st, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 4th, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 26th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 22nd, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 26th, February 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 1st, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 12th, February 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 24th, February 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 17th, February 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 19th, December 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 30th, January 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 12th, January 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 12th, December 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 11th, February 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 4th, February 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 4th, February 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 11th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 11th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 4th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 4th, February 2006	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 30th June 2004 filed on: 24th, February 2005	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 2004 filed on: 24th, February 2005	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 31st, March 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 2003 filed on: 31st, March 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 2002 filed on: 6th, December 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 2002 filed on: 6th, December 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th June 2001 filed on: 22nd, April 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th June 2001 filed on: 22nd, April 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 29th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 29th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 23rd, April 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 23rd, April 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 7th, April 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 7th, April 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 22nd, April 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 22nd, April 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 30th, April 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 30th, April 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 2nd, May 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 2nd, May 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 23rd, March 1994	accounts
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 23rd, March 1994	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 10th, January 1993	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 10th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 23rd, July 1992	accounts
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 23rd, July 1992	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 12th, December 1991	accounts
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 12th, December 1991	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 21st, November 1990	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 21st, November 1990	accounts
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 4th, September 1989	accounts
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 4th, September 1989	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 5th, April 1989	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 5th, April 1989	accounts
AA	Small company accounts for the period up to Monday 30th June 1986 filed on: 6th, April 1988	accounts
AA	Small company accounts for the period up to Monday 30th June 1986 filed on: 6th, April 1988	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th June 1985 filed on: 4th, March 1987	accounts
AA	Small company accounts for the period up to Sunday 30th June 1985 filed on: 4th, March 1987	accounts	Free Download
AA	Accounts made up to Wednesday 30th June 1982 filed on: 9th, January 1984	accounts	Free Download (6 pages)

Harlech Industrial Doors Limited BARRY

Harlech Industrial Doors Limited Address / Contact

Company Information / Profile

Company staff

Adam S.

Huw T.

Andrew M.

Robert S.

Timothy D.

Mike D.

Matt P.

Simon H.

John O.

John O.

Christopher O.

Robert P.

John O.

People with significant control

Annual reports financial information

Company filings

Company search

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