Hayloft Holdings (wales) started in year 2012 as Private Limited Company with registration number 08010198. The Hayloft Holdings (wales) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Kilgetty at Folly Farm. Postal code: SA68 0XA.
The firm has 3 directors, namely Christopher E., Karina E. and Janet W.. Of them, Christopher E., Karina E., Janet W. have been with the company the longest, being appointed on 28 March 2012. As of 15 May 2024, there was 1 ex director - Glyndwr W.. There were no ex secretaries.
| Office Address | Folly Farm |
| Office Address2 | Begelly |
| Town | Kilgetty |
| Post code | SA68 0XA |
| Country of origin | United Kingdom |
| Registration Number | 08010198 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 28 March 2012
Position: Director
Appointed: 28 March 2012
Position: Director
Appointed: 28 March 2012
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Janet W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Glyndwr W. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Glyndwr W.
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 250 000 | 1 190 249 | 99 387 | |||
| Net Assets Liabilities | 9 930 073 | 11 075 529 | 10 778 998 | 13 942 608 | 15 209 590 | |
| Other Debtors | 250 000 | |||||
| Property Plant Equipment | 10 916 661 | 11 590 766 | 12 156 637 | 12 886 590 | 14 098 837 | 17 188 618 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 635 502 | 2 198 654 | 2 713 103 | 3 414 713 | 3 961 032 | 4 671 344 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 246 757 | 1 087 634 | 584 669 | |||
| Amounts Owed To Group Undertakings | 1 537 755 | 1 370 699 | 885 451 | 524 662 | 577 452 | |
| Average Number Employees During Period | 250 000 | 124 | 134 | 158 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 125 | 23 275 | ||||
| Creditors | 1 537 755 | 1 370 699 | 12 113 | 1 131 483 | 1 070 018 | 1 052 115 |
| Dividends Paid Classified As Financing Activities | -234 000 | -187 000 | -151 000 | |||
| Finance Lease Liabilities Present Value Total | 12 113 | 8 550 | 3 563 | |||
| Finance Lease Payments Owing Minimum Gross | 8 550 | 8 550 | ||||
| Fixed Assets | 11 590 772 | 12 156 643 | 12 886 596 | 14 098 843 | 17 188 624 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 526 | 519 446 | 669 904 | 768 112 | 962 777 | |
| Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 |
| Investments In Subsidiaries | 6 | 6 | 6 | 6 | ||
| Net Current Assets Liabilities | -1 537 755 | -1 370 699 | -644 001 | -551 115 | 1 168 783 | -495 969 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 375 | 4 998 | 37 611 | |||
| Other Disposals Property Plant Equipment | 9 500 | 7 314 | 48 245 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 1 362 109 | 1 035 161 | 1 372 456 | 309 724 | 3 303 610 | 1 372 982 |
| Property Plant Equipment Gross Cost | 12 552 162 | 13 789 419 | 14 869 739 | 16 301 304 | 18 059 869 | 21 859 962 |
| Redemption Shares Decrease In Equity | 40 000 | 40 000 | ||||
| Total Assets Less Current Liabilities | 10 220 073 | 11 512 642 | 12 335 481 | 15 267 626 | 16 692 655 | |
| Accrued Liabilities Deferred Income | 1 | |||||
| Additional Provisions Increase From New Provisions Recognised | 175 950 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -170 000 | |||||
| Amounts Owed By Group Undertakings | 1 190 249 | |||||
| Comprehensive Income Expense | 214 469 | 3 303 610 | 1 372 982 | |||
| Cumulative Preference Share Dividends Unpaid | 320 000 | 280 000 | 280 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 793 | 252 465 | ||||
| Disposals Property Plant Equipment | 363 703 | 369 712 | ||||
| Dividends Paid | 151 000 | 140 000 | 106 000 | |||
| Government Grants Payable | 807 920 | 790 018 | 772 115 | |||
| Investments In Group Undertakings | 6 | 6 | 6 | |||
| Number Shares Issued Fully Paid | 147 | 147 | ||||
| Par Value Share | 0 | 0 | ||||
| Provisions | 425 000 | 255 000 | 430 950 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 425 000 | 255 000 | 430 950 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 122 268 | 4 169 805 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (38 pages) |
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