Halbro Limited in Milford Haven, SA73 1NG

Description

Data updated on: 01-11-2023

This business is situated in Milford Haven with reg. no. 04230219. The company was established in the year 2001. The headquarters of this company is situated at 3 New Wells Road Houghton. The post code is SA73 1NG. This enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Thu, 30th Jun 2022 is the last time the company accounts were filed.

There is one managing director now running the limited company, specifically John H. who has been doing the director's duties for twenty three years. To provide support to the directors, this particular limited company has been using the skills of Janice H. as a secretary since 2001.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 345	-54 044	-65 720	-70 400	-76 780

Balance Sheet
Cash Bank On Hand					6 579	31 843	1 644	1 293	4 710	668	4 402	795
Current Assets	53 239	43 117	54 052	43 429	75 727	83 247	94 673	88 145	31 894	60 845	85 004	90 213
Debtors	24 330	17 646	706	21 706	7 893	5 429	30 053	8 351	4 778	45 507	61 287	64 918
Other Debtors					6 018	3 343	2 438	1 303	577	37 087	50 202	52 428
Property Plant Equipment					10 025	7 518	5 639	4 397	3 298	2 473	1 855	2 194
Total Inventories					61 255	45 975	62 976	78 501	22 406	14 670	19 315	24 500
Cash Bank In Hand	3 209	3 938	14 146	6 974	6 579
Net Assets Liabilities Including Pension Asset Liability	-36 345	-54 044	-65 720	-70 400	-76 780
Stocks Inventory	25 700	21 533	39 200	14 749	61 255
Tangible Fixed Assets	14 995	11 246	8 523	13 366	10 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-36 346	-54 045	-65 721	-70 401	-76 781
Shareholder Funds	-36 345	-54 044	-65 720	-70 400	-76 780

Other Financial Data
Secured Debts	4 949	1 844	0
Total Fixed Assets Additions			117	9 300
Total Fixed Assets Cost Or Valuation	37 390	37 390	37 507	46 807	46 807
Total Fixed Assets Depreciation	22 395	26 144	28 984	33 441	36 782
Total Fixed Assets Depreciation Charge In Period		3 749	2 840	4 457	3 341
Accumulated Depreciation Impairment Property Plant Equipment					36 782	39 289	41 168	42 635	43 734	44 559	45 177	45 909
Additions Other Than Through Business Combinations Property Plant Equipment								225				1 071
Average Number Employees During Period					3	4	3	3	2	2	2	2
Creditors					162 532	149 981	189 462	199 452	186 429	199 759	212 908	228 243
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						2 507	1 879	1 467	1 099	825	618	732
Net Current Assets Liabilities	-46 391	-63 446	-74 243	-83 766	-86 805	-66 734	-94 789	-111 307	-154 535	-138 914	-127 904	-138 030
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					152 899	145 741	173 098	190 589	175 552	183 774	196 809	210 878
Other Taxation Social Security Payable						9	10 580	4 004	6 358	5 232	4 066	1 443
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						46 807	46 807	47 032	47 032	47 032	47 032	48 103
Total Assets Less Current Liabilities	-31 396	-52 200	-65 720	-70 400	-76 780	-59 216	-89 150	-106 910	-151 237	-136 441	-126 049	-135 836
Trade Creditors Trade Payables					9 633	4 231	5 784	4 859	4 519	10 753	12 033	15 922
Trade Debtors Trade Receivables					1 875	2 086	27 615	7 048	4 201	8 420	11 085	12 490
Creditors Due After One Year Total Noncurrent Liabilities	4 949	1 844	0
Creditors Due Within One Year Total Current Liabilities	99 630	106 563	128 295	127 195	162 532
Fixed Assets	14 995	11 246	8 523	13 366	10 025
Tangible Fixed Assets Additions			117	9 300
Tangible Fixed Assets Cost Or Valuation	37 390	37 390	37 507	46 807	46 807
Tangible Fixed Assets Depreciation	22 395	26 144	28 984	33 441	36 782
Tangible Fixed Assets Depreciation Charge For Period		3 749	2 840	4 457	3 341

Company staff

Janice H.

Role: Secretary

Appointed: 21 June 2001

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 21 June 2001

Latest update: 17 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 07 June 2001

Resigned: 21 June 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2001

Resigned: 21 June 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 June 2001

Resigned: 21 June 2001

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 17 April 2024

People with significant control

John H.

Notified on 7 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Halbro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

John H.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

John H.

Accounts Documents

Company filings

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