Founded in 2007, Hengoed Holdings, classified under reg no. 06091822 is an active company. Currently registered at 5 New Mill Court, Phoenix Way SA7 9FG, Swansea the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Nicola W., Timothy W. and Spencer D. and others. In addition one secretary - Spencer D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 New Mill Court, Phoenix Way |
| Office Address2 | Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 06091822 |
| Date of Incorporation | Thu, 8th Feb 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 09 February 2007
Position: Director
Appointed: 08 February 2007
Position: Secretary
Appointed: 08 February 2007
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Desmond D. This PSC and has 75,01-100% shares. Another entity in the PSC register is Spencer D. This PSC owns 25-50% shares.
Desmond D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Spencer D.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 413 243 | 2 327 099 | 361 |
| Current Assets | 1 543 245 | 2 457 101 | 2 703 457 |
| Debtors | 130 002 | 130 002 | 2 703 096 |
| Other Debtors | 130 002 | 130 002 | 2 703 096 |
| Total Inventories | 5 000 | 5 000 | |
| Other | |||
| Accrued Liabilities Deferred Income | 238 247 | 219 595 | 281 373 |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 925 | 171 510 | 215 773 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 275 | 34 786 | |
| Administrative Expenses | 1 402 249 | 1 528 368 | 1 685 698 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 140 470 | 256 537 | 224 015 |
| Amounts Owed To Group Undertakings | 1 276 665 | 2 058 985 | 2 320 413 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings | 6 131 891 | 5 750 605 | 5 359 420 |
| Bank Borrowings Overdrafts | 418 399 | 479 490 | 463 431 |
| Cash Cash Equivalents | 2 691 785 | 3 475 190 | 380 830 |
| Comprehensive Income Expense | 1 821 254 | 1 855 062 | 1 305 939 |
| Corporation Tax Payable | 337 070 | 3 887 | 292 796 |
| Cost Sales | 5 959 390 | 5 991 427 | 7 294 514 |
| Creditors | 1 421 805 | 2 319 409 | 2 548 593 |
| Current Tax For Period | 402 779 | 444 566 | 417 424 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 31 787 | 55 952 | 91 889 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 787 | 55 952 | 91 889 |
| Dividends Paid Classified As Financing Activities | -550 000 | -249 997 | -250 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -550 000 | -249 997 | |
| Finance Lease Liabilities Present Value Total | 5 042 | 18 805 | |
| Finance Lease Payments Owing Minimum Gross | 5 042 | 11 105 | |
| Finished Goods Goods For Resale | 5 000 | 5 000 | 5 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -64 125 | ||
| Government Grant Income | 210 008 | 92 393 | |
| Income Taxes Paid Refund Classified As Operating Activities | -200 299 | -433 310 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -13 300 | -13 520 | 64 055 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -132 533 | -64 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 585 | 44 262 | |
| Intangible Assets | 141 325 | 141 325 | 141 325 |
| Intangible Assets Gross Cost | 141 325 | 141 325 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 187 866 | 180 592 | |
| Interest Paid Classified As Operating Activities | -187 866 | -182 782 | -168 706 |
| Interest Payable Similar Charges Finance Costs | 187 866 | 182 782 | 168 706 |
| Interest Received Classified As Investing Activities | -198 | -133 | -2 246 |
| Investments Fixed Assets | 3 | 3 | 3 |
| Investments In Subsidiaries | 3 | 3 | 3 |
| Net Assets Liabilities Subsidiaries | 5 245 842 | ||
| Net Cash Generated From Operations | -2 564 281 | -3 011 621 | |
| Net Finance Income Costs | 198 | 133 | 2 246 |
| Other Creditors | 258 527 | 560 225 | 199 394 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 625 | ||
| Other Disposals Property Plant Equipment | 17 625 | ||
| Other Interest Receivable Similar Income Finance Income | 198 | 133 | 2 246 |
| Payments Received On Account | 232 220 | 277 123 | 92 048 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 507 | 82 816 | 93 997 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 20 881 | 45 516 | 56 353 |
| Profit Loss | 570 093 | 266 249 | 267 172 |
| Profit Loss Subsidiaries | 1 320 824 | -822 166 | |
| Property Plant Equipment Gross Cost | 254 194 | 331 470 | 366 256 |
| Social Security Costs | 343 783 | 360 534 | |
| Staff Costs Employee Benefits Expense | 5 608 467 | 5 325 187 | 6 035 906 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 837 920 | 880 352 | 1 036 296 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -50 168 | -79 565 | -80 760 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 857 | 758 | 1 505 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -35 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 302 033 | 500 518 | 445 188 |
| Total Borrowings | 418 399 | 479 490 | 463 431 |
| Total Current Tax Expense Credit | 270 246 | 444 566 | 353 299 |
| Trade Creditors Trade Payables | 147 614 | 195 982 | 215 555 |
| Trade Debtors Trade Receivables | 190 818 | 419 946 | 598 577 |
| Turnover Revenue | 9 449 286 | 9 952 111 | |
| Wages Salaries | 5 181 177 | 4 881 837 | 5 523 989 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (35 pages) |
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