Hailbrook Services Ltd in Hertfordshire, SG4 0EJ

Description

Data updated on: 01-11-2023

Hailbrook Services Ltd with reg. no. 04686751 has been operating on the market for twenty one years. The Private Limited Company can be reached at 2 Holden Close, Hitchin, Hertfordshire and its post code is SG4 0EJ. The company's classified under the NACE and SIC code 69202 : Bookkeeping activities. Hailbrook Services Limited filed its account information for the period up to 2022/05/31. Its most recent confirmation statement was released on 2023/03/05.

There seems to be a group of two directors managing this specific limited company at the current moment, specifically Gladys G. and Stephen G. who have been utilizing the directors responsibilities since 2003.

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gladys G. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997	467	1 016	1 637	1 708	1 384

Balance Sheet
Cash Bank On Hand						2 716	11 787	10 426	4 883	2 360	940	1 509	6 371
Current Assets	6 257	8 274	11 855	12 369	22 030	7 566	13 387	10 426	6 218	3 930	1 701	1 769	6 371
Debtors	3 080	8 100	1 155	10 350		4 850	1 600		1 335	1 570	761	260
Net Assets Liabilities						1 384	2 178	4 815	2 730	2 120	590	345	123
Other Debtors						4 650
Property Plant Equipment						2 067	2 318	2 496	2 566	2 682	2 799	2 392	1 794
Cash Bank In Hand	3 177	174	10 700	2 019	22 030	2 716
Net Assets Liabilities Including Pension Asset Liability	997	467	1 016	1 637	1 708	1 384
Tangible Fixed Assets	528	823	1 794	2 523	2 146	2 067
Trade Debtors	3 080	6 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	995	465	1 014	1 635	1 706	1 382
Shareholder Funds	997	467	1 016	1 637	1 708	1 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 760	4 533	5 365	6 221	6 840	7 773	8 571	9 169
Administrative Expenses	14 200	16 746		29 367	26 855	26 403	31 616	15 957	21 956	16 432	12 691	9 969	11 787
Average Number Employees During Period									2	2	2	2	2
Creditors						8 249	13 527	8 107	6 054	4 492	3 910	3 816	8 042
Fixed Assets	528	823	1 794	2 523	2 146	2 067	2 318	2 496	2 566	2 682	2 799	2 392	1 794
Gross Profit Loss	17 665	22 240		34 960	33 281	34 768	41 276	24 109	24 304	18 120	13 860	11 120	11 565
Increase From Depreciation Charge For Year Property Plant Equipment							773	832	856	619	933	798	598
Net Current Assets Liabilities	469	-356	-778	-886	-438	-683	-140	2 319	164	-562	-2 209	-2 047	-1 671
Operating Profit Loss	3 465	5 494		5 593	6 426	8 365	9 660	8 152	2 348	1 688	1 169	1 151	-222
Other Creditors						921	1 804	227	430				5 022
Prepayments Accrued Income										520	260	260
Profit Loss						6 676	7 794	6 637	1 915	1 390	970	1 151	-222
Profit Loss On Ordinary Activities Before Tax	3 465	5 494		5 593	6 426	8 365	9 660	8 152	2 348	1 688	1 169	1 151	-222
Property Plant Equipment Gross Cost						5 827	6 851	7 861	8 787	9 522	10 572	10 963	10 963
Taxation Social Security Payable						1 767	1 866	1 515	604	312	210	316
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 689	1 866	1 515	433	298	199	296
Total Additions Including From Business Combinations Property Plant Equipment							1 024	1 010	926	735	1 050	391
Total Assets Less Current Liabilities	997	467	1 016	1 637	1 708	1 384	2 178	4 815	2 730	2 120	590	345	123
Trade Creditors Trade Payables						5 561	9 857	6 365	5 020	4 180	3 700	3 500	3 020
Trade Debtors Trade Receivables						200	1 600		1 335	1 050	501
Turnover Revenue						34 768	41 276	24 109	24 304	18 120	13 860	11 120	11 565
Creditors Due Within One Year	5 788	8 630	12 633	13 255	22 468	8 249
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	260	101
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		2 000
Profit Loss For Period	2 788	4 470		4 621	5 071	6 676
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		570	1 564		338	610
Tangible Fixed Assets Cost Or Valuation	1 175	1 745	3 309	4 879	5 217	5 827
Tangible Fixed Assets Depreciation	647	922	1 515	2 356	3 071	3 760
Tangible Fixed Assets Depreciation Charged In Period		275	593		715	689
Taxation Social Security Due Within One Year	678	1 029
Tax On Profit Or Loss On Ordinary Activities	677	1 024		972	1 355	1 689
Total Dividend Payment	3 000	5 000		4 000	5 000	7 000
Trade Creditors Within One Year	4 850	7 500
Turnover Gross Operating Revenue	17 665	22 240		34 960	33 281	34 768

Company staff

Gladys G.

Role: Secretary

Appointed: 16 April 2003

Latest update: 31 January 2024

Gladys G.

Role: Director

Appointed: 16 April 2003

Latest update: 31 January 2024

Stephen G.

Role: Director

Appointed: 16 April 2003

Latest update: 31 January 2024

People with significant control

Stephen G.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gladys G.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 January 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hailbrook Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys G.

Gladys G.

Stephen G.

People with significant control

Stephen G.

Gladys G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies