Hallroyd Investments Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

Hallroyd Investments Limited 's been in this business for at least twenty six years. Started with Registered No. 03626255 in the year 1998, it is registered at Old Linen Court, Barnsley S70 2SB. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. The business most recent financial reports cover the period up to 2021-12-31 and the latest confirmation statement was released on 2023-09-03.

As for this company, a variety of director's assignments have so far been done by William F. who was appointed on 2020-07-15. Since September 1998 Kirsty D., had been supervising the following company till the resignation in July 2020. Additionally a different director, including William F. resigned in 2018.

Executives who have control over this firm are as follows: Geoffrey B. has substantial control or influence over the company. Kirsty D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	173 532	174 176	193 531	226 974

Balance Sheet
Cash Bank On Hand				18 366	8 691	13 847	6 924	19 635	13 010	2 469	1 894	3 103
Current Assets	4 438	56 755	15 959	20 473		120 827	109 233	27 251	69 150	55 114	372 274	368 877
Debtors	607	39 191	377	2 107	97 890	106 980	102 309	7 616	56 140	52 645	370 380	365 774
Net Assets Liabilities						339 510	290 332	310 746	297 177	284 638	297 713	318 039
Other Debtors					97 890	106 980	100 934	7 616	56 140	52 645	370 380	365 324
Property Plant Equipment				64 799	58 319	52 486
Cash Bank In Hand	3 831	17 564	15 582	18 366
Net Assets Liabilities Including Pension Asset Liability	173 532	174 176	193 531	226 974
Tangible Fixed Assets	607 735	607 735	679 735	672 534

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	127 532	128 176	147 531	180 974
Shareholder Funds	173 532	174 176	193 531	226 974

Other Financial Data
Accrued Liabilities Deferred Income					2 449	1 790
Accumulated Depreciation Impairment Property Plant Equipment				15 201	21 681	27 514
Average Number Employees During Period								2	1	1	1	1
Bank Borrowings Overdrafts				111 470	224 662
Corporation Tax Payable				8 152	7 280	13 936
Creditors					492 523	239 955	230 000	230 000	153 333	153 333	76 666	313 506
Disposals Investment Property Fair Value Model								27 500	127 000		320 000
Finance Lease Liabilities Present Value Total						9 955
Fixed Assets	607 735	607 735	679 735	672 534	748 319	742 486	718 634
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-3 000	-20 000		10 784	41 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 480	5 833
Investment Property				607 735	690 000	690 000	718 634	688 134	541 134	541 134	231 918	272 918
Investment Property Fair Value Model							718 634	688 134	541 134	541 134	231 918	272 918
Net Current Assets Liabilities	-256 474	-276 861	-215 283	-332 640		-134 305	-172 993	-123 777	-84 494	-97 033	142 461	55 371
Number Shares Issued Fully Paid						1 000
Other Creditors					255 780	233 620	245 783	149 579	142 232	137 958	137 947	222 523
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				8 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 514
Other Disposals Property Plant Equipment							80 000
Other Remaining Borrowings						230 000	230 000	230 000	153 333	153 333	76 666
Other Taxation Social Security Payable						13 936	27 803	1 449	10 554	9 385	91 538	87 725
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				80 000	80 000	80 000
Provisions For Liabilities Balance Sheet Subtotal						28 716	25 309	23 611	6 130	6 130		10 250
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 450	28 295
Total Assets Less Current Liabilities	351 261	330 874	464 452	339 894		608 181	545 641	564 357	456 640	444 101	374 379	328 289
Trade Creditors Trade Payables				924	2 352	7 576	8 640		858	4 804	328	3 258
Trade Debtors Trade Receivables				1			1 375					450
Creditors Due After One Year	177 729	156 698	269 641	111 470
Creditors Due Within One Year	260 912	333 616	231 242	353 113
Instalment Debts Due After5 Years	87 735	68 910	64 412	60 615
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges			1 280	1 450
Revaluation Reserve	45 000	45 000	45 000	45 000
Secured Debts	199 354	280 429	258 640	236 528
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	607 735	607 735	687 735	687 735
Tangible Fixed Assets Depreciation			8 000	15 201
Tangible Fixed Assets Depreciation Charged In Period				7 201
Amount Specific Advance Or Credit Directors		39 191