Hywyn started in year 2008 as Private Limited Company with registration number 06688956. The Hywyn company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wrexham at Roc Building No. 2 Borras Road. Postal code: LL13 9TW.
There is a single director in the company at the moment - Stephen J., appointed on 4 September 2008. In addition, a secretary was appointed - Phillip B., appointed on 1 August 2020. As of 11 July 2025, there was 1 ex secretary - Anke J.. There were no ex directors.
| Office Address | Roc Building No. 2 Borras Road |
| Office Address2 | Borras |
| Town | Wrexham |
| Post code | LL13 9TW |
| Country of origin | United Kingdom |
| Registration Number | 06688956 |
| Date of Incorporation | Thu, 4th Sep 2008 |
| Industry | Television programme production activities |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (345 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Secretary
Appointed: 01 August 2020
Position: Director
Appointed: 04 September 2008
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Stephen J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen J.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 12 903 | 9 052 | 9 524 | 10 500 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 13 006 | 13 343 | ||||||||||
| Current Assets | 5 800 | 4 000 | 2 821 | 850 | 5 739 | 13 954 | 22 112 | 13 186 | 14 123 | |||
| Debtors | 5 800 | 4 000 | 180 | 780 | ||||||||
| Net Assets Liabilities | -6 757 | -17 472 | -20 774 | -405 | 16 807 | 61 789 | 64 496 | 62 432 | ||||
| Other Debtors | 600 | |||||||||||
| Property Plant Equipment | 64 717 | 65 481 | ||||||||||
| Intangible Fixed Assets | 9 000 | 7 500 | 6 000 | 4 800 | 3 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 052 | 9 524 | 10 500 | |||||||||
| Tangible Fixed Assets | 17 522 | 32 193 | 28 527 | 25 644 | 22 750 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 12 902 | 9 051 | 9 523 | 10 499 | ||||||||
| Shareholder Funds | 12 903 | 9 052 | 9 524 | 10 500 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 914 | 54 475 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 950 | |||||||||||
| Amortisation Rate Used For Intangible Assets | 5 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 600 | 2 601 | ||||||||||
| Creditors | 9 877 | 7 521 | 4 957 | 2 790 | 12 640 | 9 967 | 6 040 | 12 405 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 390 | |||||||||||
| Disposals Property Plant Equipment | 625 | |||||||||||
| Fixed Assets | 39 693 | 34 527 | 30 444 | 26 350 | 19 987 | 15 508 | 14 528 | 28 801 | 55 848 | 64 717 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 951 | |||||||||||
| Intangible Assets Gross Cost | 15 000 | |||||||||||
| Net Current Assets Liabilities | -26 790 | -25 475 | -15 788 | -10 718 | -29 938 | -31 325 | -12 143 | 646 | 15 908 | 7 146 | 1 718 | |
| Other Creditors | 3 387 | 7 308 | ||||||||||
| Other Taxation Social Security Payable | 53 | 2 496 | ||||||||||
| Property Plant Equipment Gross Cost | 103 631 | 119 956 | ||||||||||
| Total Assets Less Current Liabilities | 12 903 | 9 052 | 14 656 | 15 632 | -9 951 | -15 817 | 2 385 | 29 447 | 71 756 | 71 863 | 67 199 | |
| Trade Debtors Trade Receivables | 180 | 180 | ||||||||||
| Creditors Due After One Year | 5 132 | 5 132 | ||||||||||
| Creditors Due Within One Year | 26 790 | 25 475 | 21 588 | 14 718 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 7 500 | 9 000 | 10 200 | 11 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 200 | 1 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 22 165 | 3 539 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 078 | 45 243 | 48 782 | 48 782 | 48 782 | |||||||
| Tangible Fixed Assets Depreciation | 5 556 | 13 050 | 20 255 | 23 138 | 26 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 494 | 7 205 | 2 883 | 2 894 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 2, 2024 director's details were changed filed on: 3rd, November 2024 |
officers | Free Download (2 pages) |
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