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Hefin Thomas Agri Contractors Limited HOLYHEAD

Hefin Thomas Agri Contractors started in year 2005 as Private Limited Company with registration number 05358765. The Hefin Thomas Agri Contractors company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Holyhead at Plot 7 Mona Industrial Park. Postal code: LL65 4RJ.

At present there are 2 directors in the the firm, namely Susan T. and Hefin T.. In addition one secretary - Susan T. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL65 4RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1087070 . It is located at Plot 7, Mona Industrial Park, Holyhead with a total of 14 carsand 4 trailers. It has two locations in the UK.

Hefin Thomas Agri Contractors Limited Address / Contact

Office Address Plot 7 Mona Industrial Park
Office Address2 Gwalchmai
Town Holyhead
Post code LL65 4RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05358765
Date of Incorporation Wed, 9th Feb 2005
Industry Collection of non-hazardous waste
Industry Remediation activities and other waste management services
End of financial Year 5th April
Company age 19 years old
Account next due date Sun, 5th Jan 2025 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Susan T.

Position: Director

Appointed: 06 April 2005

Susan T.

Position: Secretary

Appointed: 09 February 2005

Hefin T.

Position: Director

Appointed: 09 February 2005

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Hefin T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan T. This PSC has significiant influence or control over the company,. The third one is Simon T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Hefin T.

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

Susan T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Simon T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-03-312021-03-312022-03-312023-03-31
Net Worth338 369450 582501 578562 754       
Balance Sheet
Cash Bank On Hand   6 28328 88235 7807 47539 28446 16063 998 
Current Assets172 365190 830177 071266 526222 00496 976251 682172 356147 709182 57867 017
Debtors165 654183 896169 987260 243193 12261 196244 207133 072101 549118 58067 017
Net Assets Liabilities   562 754652 232581 604596 666514 776446 900471 624457 059
Other Debtors   260 243193 12261 196244 207133 072   
Property Plant Equipment   799 6361 071 437987 398935 282956 773967 689935 183896 479
Cash Bank In Hand6 7116 9347 0846 283       
Intangible Fixed Assets6 0003 000         
Net Assets Liabilities Including Pension Asset Liability338 369450 582501 578562 754       
Tangible Fixed Assets374 264571 075710 387799 636       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve338 269450 482501 478562 654       
Shareholder Funds338 369450 582501 578562 754       
Other
Accumulated Amortisation Impairment Intangible Assets   30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment   341 179437 975523 502603 589661 536738 692776 958846 525
Average Number Employees During Period    16212121212115
Bank Borrowings Overdrafts   20 08813 0285 624163 144175 019250 000245 833192 549
Corporation Tax Payable      4 7522 4349 40039 43527 499
Creditors   208 804388 044291 913224 872107 256250 000245 833192 549
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        143 483  
Increase From Depreciation Charge For Year Property Plant Equipment    96 79685 52780 087127 94777 15673 266105 567
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities30 8217 429-74 900-28 078-31 161-113 881-113 744-334 741-270 789-217 726-246 871
Other Creditors   53512194810 142107 256148 055102 16864 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         35 00036 000
Other Disposals Property Plant Equipment       80 000 42 00045 250
Other Taxation Social Security Payable      4 75263 68585 51746 35821 810
Property Plant Equipment Gross Cost   1 140 8151 509 4121 510 9001 538 8711 618 3091 706 3811 712 1411 743 004
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -70 000   
Total Additions Including From Business Combinations Property Plant Equipment    369 74733 48877 901159 43888 07247 76076 113
Total Assets Less Current Liabilities411 085581 504635 487771 5581 040 276873 517821 538622 032696 900717 457649 608
Trade Creditors Trade Payables   64 12488 77939 584187 388134 761103 40051 75845 549
Trade Debtors Trade Receivables      1 101 549118 58067 017
Creditors Due After One Year72 716130 922133 909208 804       
Creditors Due Within One Year141 544183 401251 971294 604       
Disposals Property Plant Equipment    1 15032 00049 930    
Finance Lease Liabilities Present Value Total   188 716375 016286 289224 872    
Fixed Assets380 264574 075710 387799 6361 071 437987 398935 282    
Intangible Fixed Assets Aggregate Amortisation Impairment24 00027 00030 000        
Intangible Fixed Assets Amortisation Charged In Period 3 0003 000        
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000        
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 239 550233 970177 851       
Tangible Fixed Assets Cost Or Valuation542 171781 721981 9911 140 815       
Tangible Fixed Assets Depreciation167 907210 646271 604341 179       
Tangible Fixed Assets Depreciation Charged In Period 42 73960 95869 575       
Tangible Fixed Assets Disposals  33 70019 027       

Transport Operator Data

Plot 7
Address Mona Industrial Park , Mona , Anglesey
City Holyhead
Post code LL65 4RJ
Vehicles 7
Trailers 2
Penllain Farm
Address Benllech
City Tyn-y-gongl
Post code LL74 8RU
Vehicles 7
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 16th Aug 2023
filed on: 20th, September 2023 		Free Download (3 pages)

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