Hallstead Limited in Brackley, NN13 6PZ

Description

Data updated on: 01-11-2023

Hallstead Limited could be gotten hold of in 15 Falcon Way, in Brackley. The postal code is NN13 6PZ. Hallstead has been operating in this business since it was established on October 15, 2003. The registered no. is 04933394. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-10-15.

The directors currently registered by the following firm are as follow: Michael B. appointed 20 years ago and Nicholas G. appointed 20 years ago.

Executives with significant control over the firm are: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 870	19 013	22 225	26 253	44 628	63 949

Balance Sheet
Cash Bank On Hand						16 663	8 445	18 507	25 172	21 848	27 016	16 371	10 562
Net Assets Liabilities						63 949	70 813	120 539	137 356	144 353	420 111	441 442	434 773
Property Plant Equipment						340 321	340 280	92	69	52	39	29	1
Cash Bank In Hand				3 728	1 222	16 663
Current Assets	113 584	109 713	103 011	55 320	1 222
Debtors	77 634	73 763	67 061	15 642
Net Assets Liabilities Including Pension Asset Liability	15 870	19 013		26 253	44 628	63 949
Tangible Fixed Assets				150 449	340 376	340 321

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	15 869	19 012	22 224	26 252	35 387	54 707
Shareholder Funds	15 870	19 013	22 225	26 253	44 628	63 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226	267	298	321	338	351	361	389
Average Number Employees During Period									2	2	2	2	2
Creditors						290 725	275 602	274 775	275 130	275 087	4 484	4 088	4 920
Fixed Assets							340 280	388 092	401 069	411 052	411 039	450 029	450 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										10 000		39 000
Increase From Depreciation Charge For Year Property Plant Equipment							41	31	23	17	13	10	28
Investment Property							340 157	388 000	401 000	411 000	411 000	450 000	450 000
Investment Property Fair Value Model									401 000	411 000	411 000	450 000
Net Current Assets Liabilities	15 870	19 013	22 225	-124 196	-293 438	-274 062	-267 157	-256 268	-249 958	-253 239	22 532	12 283	5 642
Number Shares Issued Fully Paid							2	2	2
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						340 547	390	390	390	390	390	390
Provisions For Liabilities Balance Sheet Subtotal						2 310	2 310	11 285	13 755	13 460	13 460	20 870	20 870
Total Assets Less Current Liabilities	15 870	19 013	22 225	26 253	46 938	66 259	73 123	131 824	151 111	157 813	433 571	462 312	455 643
Creditors Due Within One Year		90 700	80 786	179 516	294 659	290 725
Current Asset Investments		35 950	35 950	35 950
Dividends Paid							12 018
Number Shares Allotted			1	1	1	1
Other Creditors						285 889	270 868
Other Taxation Social Security Payable						4 836	4 734
Profit Loss							18 882
Provisions For Liabilities Charges					2 310	2 310
Revaluation Reserve					9 240	9 240
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Additions				150 547	178 450
Tangible Fixed Assets Cost Or Valuation				150 547	340 547
Tangible Fixed Assets Depreciation				98	171	226
Tangible Fixed Assets Depreciation Charged In Period				98	73	55
Tangible Fixed Assets Increase Decrease From Revaluations					11 550
Creditors Due Within One Year Total Current Liabilities	97 714	90 700
Investments Current Assets	35 950	35 950

Company staff

Michael B.

Role: Secretary

Appointed: 06 February 2004

Latest update: 13 November 2023

Michael B.

Role: Director

Appointed: 06 February 2004

Latest update: 13 November 2023

Nicholas G.

Role: Director

Appointed: 06 February 2004

Latest update: 13 November 2023

People with significant control

Nicholas G.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 15 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Hallstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Nicholas G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Nicholas G.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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