Halarose Limited in Reading, RG7 4SA

Websites

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www.halarose.com

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www.halarose.co.uk

Description

Data updated on: 06-02-2020

Halarose started conducting its operations in 1978 as a Private Limited Company with reg. no. 01362834. This company's head office was registered in Reading at 2nd Floor, Waterside 1310. The Halarose Limited firm had been in this business for at least fourty one years.

Robert G., Ruth P. and David M. were the enterprise's directors and were running the company for one year.

The companies with significant control over this firm were: Halarose Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading at Arlington Business Park, Theale, RG7 4SA and was registered as a PSC under the reg no 06550900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 896 342	2 046 812	2 476 431

Balance Sheet
Cash Bank On Hand				3 416 861	4 344 829
Current Assets	2 991 376	3 348 789	3 951 022	5 572 326	6 549 421
Debtors	2 172 304	2 151 659	2 218 845	2 155 465	2 204 592
Net Assets Liabilities				4 108 385	5 007 387
Other Debtors	1 951 844	1 956 743	1 927 471	140 549	100 110
Property Plant Equipment				8 786	14 288
Cash Bank In Hand	819 072	1 197 130	1 732 177
Net Assets Liabilities Including Pension Asset Liability	1 896 342	2 046 812	2 476 431
Tangible Fixed Assets	329 567	335 317	315 036
Trade Debtors	220 460	194 916	291 374

Capital & Reserves
Called Up Share Capital	9 250	9 250	9 250
Profit Loss Account Reserve	1 847 498	1 997 968	2 427 587
Shareholder Funds	1 896 342	2 046 812	2 476 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				314 600	329 328
Additions Other Than Through Business Combinations Property Plant Equipment					20 230
Amounts Owed By Related Parties				1 648 474	1 648 474
Average Number Employees During Period				30	34
Comprehensive Income Expense				690 102	1 079 002
Creditors				1 472 727	1 556 322
Dividends Paid				-295 000	-180 000
Dividends Paid On Shares Final				295 000	180 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income				-39 594
Increase From Depreciation Charge For Year Property Plant Equipment					14 728
Net Current Assets Liabilities	1 722 971	1 854 375	2 292 316	4 099 599	4 993 099
Other Comprehensive Income Expense Net Tax				-39 594
Other Creditors				1 181 350	1 222 842
Par Value Share	0	0	0	32	19
Profit Loss				729 696	1 079 002
Property Plant Equipment Gross Cost				323 386	343 616
Taxation Social Security Payable				150 076	208 458
Trade Creditors Trade Payables				141 301	125 022
Trade Debtors Trade Receivables				366 442	456 008
Accruals Deferred Income Within One Year	923 410	1 002 788	1 086 332
Bank Borrowings Overdrafts	10 224	12 021	12 155
Creditors Due After One Year	156 196	142 880	130 921
Creditors Due Within One Year	1 268 405	1 494 414	1 658 706
Fixed Assets	329 567	335 317	315 036
Number Shares Allotted	92 500	92 500	92 500
Other Creditors Due Within One Year	72 528	75 031	78 472
Revaluation Reserve	39 594	39 594	39 594
Share Capital Allotted Called Up Paid	9 250	9 250	9 250
Tangible Fixed Assets Additions		42 475	1 205
Tangible Fixed Assets Cost Or Valuation	549 766	592 240	593 445
Tangible Fixed Assets Depreciation	220 199	256 924	278 409
Tangible Fixed Assets Depreciation Charged In Period		36 725	21 486
Taxation Social Security Due Within One Year	232 035	366 369	403 768
Total Assets Less Current Liabilities	2 052 538	2 189 692	2 607 352
Trade Creditors Within One Year	30 208	38 205	77 979