Haldons Ltd in Torquay, TQ1 4BU

Website

Zoom

www.haldons.co.uk

Description

Data updated on: 01-11-2023

Haldons Ltd can be contacted at Torquay at The Keep. Anyone can look up this business by its zip code - TQ1 4BU. Haldons's founding dates back to year 2007. This company is registered under the number 06139611 and their last known state is active. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022/09/30 is the last time when the company accounts were filed.

We have a group of two directors controlling the business at present, namely Maria C. and Mark C. who have been utilizing the directors duties for 17 years.

The companies with significant control over this firm include: Keep Torquay Prop Co Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at 147 Union Street, TQ1 4BU, Devon and was registered as a PSC under the reg no 13366839.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 976	313 225	295 293

Balance Sheet
Cash Bank On Hand				154 366	198 367	192 261	249 945	516 171
Debtors	42 046	42 682	64 088	24 258	193 043	442 797	462 990	607 243
Net Assets Liabilities				510 348	618 845	709 962	936 824	1 049 448
Other Debtors						240 400	314 649	473 104
Property Plant Equipment				243 706	249 180	249 640	248 411	254 482
Total Inventories				25 000	25 000	28 000	23 000	36 785
Cash Bank In Hand	201 407	204 188	151 687
Current Assets	243 453	246 870	215 775
Intangible Fixed Assets	34 529	32 371	30 213
Net Assets Liabilities Including Pension Asset Liability	275 976	313 225
Tangible Fixed Assets	91 266	91 290	87 227

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	275 974	313 223	295 291
Shareholder Funds	275 976	313 225	295 293

Other Financial Data
Accrued Liabilities Deferred Income				3 020	2 872	154 507		369 105
Accumulated Amortisation Impairment Intangible Assets				24 817	26 975	29 133	31 291	33 449
Accumulated Depreciation Impairment Property Plant Equipment				50 825	51 220	52 425	53 765	56 769
Amounts Owed By Directors				13 728	15 229	3 028
Average Number Employees During Period				6	7	6	8	7
Bank Borrowings Overdrafts				55 219	92 414	27 173	13 674	14 839
Corporation Tax Payable				5 965	35 691	49 556	80 545
Creditors				55 219	92 414	27 173	13 674	502 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 831	10 528	5 225
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-2 037	-5 206	512
Increase From Amortisation Charge For Year Intangible Assets					2 158	2 158	2 158	2 158
Increase From Depreciation Charge For Year Property Plant Equipment					395	1 205	1 340	3 004
Intangible Assets				18 344	16 186	14 028	11 870	9 712
Intangible Assets Gross Cost				43 161	43 161	43 161	43 161	43 161
Investment Property				150 000	150 000	150 000	150 000	150 000
Net Deferred Tax Liability Asset				14 084	16 121	21 327	20 815
Nominal Value Allotted Share Capital				2	2	0	0	0
Number Shares Issued Fully Paid					2	36	36	36
Other Creditors				47	2 177	31 578	2 394	4 726
Other Provisions Balance Sheet Subtotal				14 084	16 121	21 327	20 815	22 309
Other Taxation Payable				12 457	38 057	6 236	62 587	110 307
Par Value Share			1		1	0	0	0
Prepayments Accrued Income				1 047	5 088	7 180
Property Plant Equipment Gross Cost				294 531	300 400	302 065	302 176	311 251
Remaining Financial Commitments					624		687	777
Total Additions Including From Business Combinations Property Plant Equipment					5 869	1 665	111	9 075
Trade Creditors Trade Payables				2 378	12 794	61 146	14 136	3 659
Trade Debtors Trade Receivables				9 483	172 726	192 189	148 341	134 139
Useful Life Intangible Assets Years						20	20	20
Useful Life Property Plant Equipment Years						4	4	4
Work In Progress				25 000	25 000
Creditors Due Within One Year	93 272	57 306	37 922
Fixed Assets	125 795	123 661	117 440
Intangible Fixed Assets Aggregate Amortisation Impairment	8 632	10 790	12 948
Intangible Fixed Assets Amortisation Charged In Period		2 158	2 158
Intangible Fixed Assets Cost Or Valuation	43 161	43 161	43 161
Net Current Assets Liabilities	150 181	189 564	177 853
Number Shares Allotted			2
Tangible Fixed Assets Additions		5 904	3 439
Tangible Fixed Assets Cost Or Valuation	119 380	125 284	128 723
Tangible Fixed Assets Depreciation	28 114	33 994	41 496
Tangible Fixed Assets Depreciation Charged In Period		5 880	7 502
Total Assets Less Current Liabilities	275 976	313 225	295 293
Share Capital Allotted Called Up Paid		2	2

Company staff

Maria C.

Role: Director

Appointed: 06 March 2007

Latest update: 2 December 2023

Maria C.

Role: Secretary

Appointed: 06 March 2007

Latest update: 2 December 2023

Mark C.

Role: Director

Appointed: 06 March 2007

Latest update: 2 December 2023

People with significant control

Keep Torquay Prop Co Ltd

Address: The Keep 147 Union Street, Torquay, Devon, TQ1 4BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13366839

Notified on 3 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria C.

Notified on 6 April 2016

Ceased on 3 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Ceased on 3 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Haldons Ltd

General information

Name:

Office Address:

Contact information

Website

www.haldons.co.uk

Description

Financial data based on annual reports

Company staff

Maria C.

Maria C.

Mark C.

People with significant control

Keep Torquay Prop Co Ltd

Maria C.

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies