Hefin Thomas Plant And Tar Limited in Trawsmawr CARMARTHEN

Hefin Thomas Plant And Tar Limited CARMARTHEN

Founded in 2008, Hefin Thomas Plant And Tar, classified under reg no. 06676093 is an active company. Currently registered at Waunrhydd SA33 6ND, Carmarthen the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Wednesday 26th March 2014 Hefin Thomas Plant And Tar Limited is no longer carrying the name Hefin Thomas Tarmacadam.

The company has one director. Hefin T., appointed on 19 August 2008. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Hefin Thomas Plant And Tar Limited Address / Contact

Office Address	Waunrhydd
Office Address2	Trawsmawr
Town	Carmarthen
Post code	SA33 6ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06676093
Date of Incorporation	Tue, 19th Aug 2008
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	16 years old
Account next due date	Sun, 30th Jun 2024 (58 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Hefin T.

Position: Director

Appointed: 19 August 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Hefin T. This PSC and has 75,01-100% shares.

Hefin T.

Notified on	1 August 2016
Nature of control:	75,01-100% shares

Company previous names

Hefin Thomas Tarmacadam	March 26, 2014
Hefin Thomas Tarmac	October 30, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	738 924	856 201	1 133 032	1 242 994	546 412
Current Assets	754 905	953 779	1 285 691	1 332 546	1 813 082
Debtors	14 913	83 748	131 946	87 852	265 470
Net Assets Liabilities	875 393	1 044 048	1 364 797	1 556 950	1 884 003
Other Debtors					141 533
Property Plant Equipment	269 619	352 043	419 541	415 249	400 169
Total Inventories	1 068	13 830	20 713	1 700

Other
Accumulated Depreciation Impairment Property Plant Equipment	204 137	261 807	344 530	438 942	467 420
Average Number Employees During Period	7	6	7	8	8
Corporation Tax Payable	38 661	30 304	76 726	69 882	148 617
Creditors	104 604	201 702	267 397	118 480	248 574
Current Asset Investments					1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		79 791	96 853	95 966	92 378
Net Current Assets Liabilities	650 301	752 077	1 018 294	1 214 066	1 564 508
Other Creditors	38 930	36 928	32 241	28 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 121	14 130	1 554	63 900
Other Disposals Property Plant Equipment		25 250	39 250	5 650	122 196
Other Investments Other Than Loans					1 000 000
Prepayments Accrued Income	90		200	526
Property Plant Equipment Gross Cost	473 756	613 850	764 071	854 191	867 589
Provisions For Liabilities Balance Sheet Subtotal	44 527	60 072	73 038	72 365	80 674
Total Additions Including From Business Combinations Property Plant Equipment		165 344	189 471	95 770	135 594
Total Assets Less Current Liabilities	919 920	1 104 120	1 437 835	1 629 315	1 964 677
Trade Creditors Trade Payables	27 013	134 470	158 430	20 286	99 957
Trade Debtors Trade Receivables	14 823	83 748	131 746	87 326	123 937

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 5th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 5th, December 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Saturday 19th August 2023 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 15th, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Friday 19th August 2022 filed on: 6th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 4th, January 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Thursday 19th August 2021 filed on: 1st, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 18th, January 2021	accounts	Free Download (12 pages)
SH01	11.00 GBP is the capital in company's statement on Monday 7th December 2020 filed on: 7th, December 2020	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 19th August 2020 filed on: 21st, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 12th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 19th August 2019 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 27th, November 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 19th August 2018 filed on: 20th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 30th, November 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Saturday 19th August 2017 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 18th, December 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Friday 19th August 2016 filed on: 26th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 19th August 2015 with full list of members filed on: 1st, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 19th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 19th August 2014 with full list of members filed on: 2nd, September 2014	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on Tuesday 2nd September 2014	capital
CERTNM	Company name changed hefin thomas tarmacadam LIMITEDcertificate issued on 26/03/14 filed on: 26th, March 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
RES15	Name changed by resolution on Wednesday 26th March 2014	change of name
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 13th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 19th August 2013 with full list of members filed on: 6th, September 2013	annual return	Free Download (3 pages)
CH01	On Friday 6th September 2013 director's details were changed filed on: 6th, September 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 5th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 19th August 2012 with full list of members filed on: 31st, August 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 9th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 19th August 2011 with full list of members filed on: 7th, September 2011	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2010 filed on: 11th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 19th August 2010 with full list of members filed on: 15th, September 2010	annual return	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2009 filed on: 20th, January 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to Wednesday 19th August 2009 with full list of members filed on: 14th, January 2010	annual return	Free Download (10 pages)
225	Accounting reference date extended from 31/08/2009 to 30/09/2009 filed on: 21st, August 2009	accounts	Free Download (1 page)
CERTNM	Company name changed hefin thomas tarmac LIMITEDcertificate issued on 30/10/08 filed on: 30th, October 2008	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, August 2008	incorporation	Free Download (17 pages)

Hefin Thomas Plant And Tar Limited CARMARTHEN

Hefin Thomas Plant And Tar Limited Address / Contact

Company Information / Profile

Company staff

Hefin T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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