Haelan Centre Limited in London, N8 8DT

Description

Data updated on: 01-11-2023

Haelan Centre Limited,registered as Private Limited Company, based in 41 The Broadway, Crouch End, London. The main office's located in N8 8DT. The enterprise was formed on March 18, 2003. Its Companies House Reg No. is 04701730. This firm's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. Haelan Centre Ltd released its latest accounts for the period up to March 31, 2022. Its most recent confirmation statement was filed on March 18, 2023.

The firm works in retail industry. Its FHRSID is PI/000129820. It reports to Haringey and its last food inspection was carried out on 2019-02-07 in 304 Park Road, London, N8 8LA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 10 for confidence in management.

According to this specific firm's executives list, since March 2008 there have been two directors: David K. and John K.. In order to support the directors in their duties, this specific business has been utilizing the skills of David K. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	152 629	186 749	199 467	243 394	194 805

Balance Sheet
Cash Bank On Hand						87 040	41 821	53 454	205 322	144 470	91 256	46 921
Current Assets	125 789	150 322	180 507	263 591	264 733	291 426	275 093	293 839	463 019	396 739	365 557	309 997
Debtors	40 135	37 799	54 866	77 902	83 213	79 386	96 772	93 635	99 497	53 819	82 101	78 526
Net Assets Liabilities						89 384	76 448	83 201	145 745	148 383	140 991	77 121
Other Debtors						74 401	88 530	87 072	95 495	50 399	76 029	70 607
Property Plant Equipment						71 791	78 635	78 340	101 511	97 693	85 212	103 531
Total Inventories						125 000	136 500	146 750	158 200	198 450	192 200	184 550
Cash Bank In Hand	1 395	24 123	31 058	87 689	71 520
Intangible Fixed Assets	155 340	155 340	155 340	155 340	155 340
Net Assets Liabilities Including Pension Asset Liability	152 629	186 749	199 467	243 394	194 805
Stocks Inventory	84 259	88 400	94 583	98 000	110 000
Tangible Fixed Assets	122 120	117 702	86 427	112 273	91 267

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	152 479	186 599	199 317	243 244	194 655
Shareholder Funds	152 629	186 749	199 467	243 394	194 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						139 806	155 340	155 340	155 340	155 340	155 340	155 340
Accumulated Depreciation Impairment Property Plant Equipment						289 842	313 757	325 272	331 357	362 757	389 551	420 885
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						45	42	34	41	29	27	19
Bank Borrowings Overdrafts						1 133			10 159	828	8 000	25 620
Comprehensive Income Expense						132 722	113 367	129 491	179 369	153 338	120 107	63 081
Corporation Tax Payable						46 459	34 999	37 441	50 812	58 129	35 158	33 727
Creditors						289 367	277 280	288 978	417 938	296 049	276 111	304 740
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 467	26 390
Disposals Property Plant Equipment								18 238	38 419
Dividends Paid						113 875	126 303	122 738	116 825	150 700	127 499	126 951
Fixed Assets	277 460	273 042	241 767	267 613	246 607	87 325	78 635	78 340	101 511	97 693	85 212	103 531
Income Expense Recognised Directly In Equity						-113 872	-126 303	-122 738	-116 825	-150 700	-127 499	-126 951
Increase From Amortisation Charge For Year Intangible Assets							15 534
Increase From Depreciation Charge For Year Property Plant Equipment							23 915	23 982	32 475	31 400	26 794	31 334
Intangible Assets						15 534
Intangible Assets Gross Cost						155 340	155 340	155 340	155 340	155 340	155 340	155 340
Issue Equity Instruments						3
Net Current Assets Liabilities	-124 831	-86 293	-42 300	-8 550	-51 802	2 059	-2 187	4 861	45 081	100 690	89 446	5 257
Other Creditors						55 050	34 199	39 566	30 273	10 542	13 859	9 464
Other Taxation Social Security Payable						17 034	28 062	13 731	32 783	23 456	26 193	12 769
Profit Loss						132 722	113 367	129 491	179 369	153 338	120 107	63 081
Property Plant Equipment Gross Cost						361 633	392 392	403 612	432 868	460 450	474 763	524 416
Total Additions Including From Business Combinations Property Plant Equipment									67 675	27 582	14 313	49 653
Total Assets Less Current Liabilities	152 629	186 749	199 467	259 063	194 805	89 384	76 448	83 201	146 592	198 383	174 658	108 788
Trade Creditors Trade Payables						169 691	180 020	198 240	293 911	203 094	192 901	223 160
Trade Debtors Trade Receivables						4 985	8 242	6 563	4 002	3 420	6 072	7 919
Creditors Due After One Year				15 669
Creditors Due Within One Year	250 620	236 615	222 807	272 141	316 535
Intangible Fixed Assets Cost Or Valuation	155 340	155 340	155 340	155 340	155 340
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		31 612	37 081	47 300	6 187
Tangible Fixed Assets Cost Or Valuation	252 170	283 782	306 453	353 753	359 941
Tangible Fixed Assets Depreciation	130 050	166 080	220 026	241 480	268 674
Tangible Fixed Assets Depreciation Charged In Period		36 030	63 798	21 454	27 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 852
Tangible Fixed Assets Disposals			14 410