Haleco Limited in Blackburn, BB1 9SP

Description

Data updated on: 01-11-2023

Registered with number 05032406 twenty years ago, Haleco Limited is a Private Limited Company. The present office address is 455 Whalley New Road, Blackburn. This enterprise's SIC and NACE codes are 56101 - Licensed restaurants. February 28, 2022 is the last time account status updates were filed.

Irfana U. is the following company's single managing director, that was appointed in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 870	-16 173	110

Balance Sheet
Cash Bank On Hand						44 217	41 494	82 799	200 933	335 343	529 620	732 952	584 818
Current Assets	42 615	61 396	32 699	60 952	37 070	51 447	47 609	86 929	206 057	342 615	531 958	735 691	591 278
Debtors		4 028								1 037	501	613	3 116
Net Assets Liabilities						39 906	57 827	90 134	106 840	158 498	277 266	448 726	567 594
Property Plant Equipment						132 480	137 368	313 682	275 496	242 431	222 030	209 183	271 451
Total Inventories						7 230	6 115	4 130	5 124	6 235	1 837	2 126	3 344
Cash Bank In Hand	41 015	55 768	27 799	56 852	29 840	44 217
Net Assets Liabilities Including Pension Asset Liability	-64 870	-16 173	110	2 212	3 670	39 906
Stocks Inventory	1 600	1 600	4 900	4 100	7 230	7 230
Tangible Fixed Assets	6 346	106 949	111 488	114 261	137 673	132 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-64 970	-16 273	10	2 112	3 570	39 806
Shareholder Funds	-64 870	-16 173	110

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities												25 041
Accumulated Depreciation Impairment Property Plant Equipment						23 227	32 371	85 594	129 270	164 211	192 539	219 637	260 328
Additions Other Than Through Business Combinations Property Plant Equipment							14 032	229 537	5 490	1 876	7 927	14 251	102 959
Average Number Employees During Period								12	12	15
Bank Borrowings											50 000	48 225	38 488
Bank Borrowings Overdrafts													20 528
Corporation Tax Payable						19 186	15 411
Creditors						104 683	73 835	24 846	338 866	390 701	390 875	412 076	247 177
Finished Goods Goods For Resale								4 130	5 124	6 235
Increase From Depreciation Charge For Year Property Plant Equipment							9 144	53 223	43 676	34 941	28 328	27 098	40 691
Loans From Directors								249 784	286 434	271 984	258 346	254 667	111 954
Net Current Assets Liabilities	-86 953	-123 122	-109 239	-109 355	-116 627	-53 236	-26 226	62 083	-132 809	-48 086	141 083	323 615	344 101
Other Creditors						20 826	29 531	2 187	18 493	39 206	43 537	44 874	45 286
Other Provisions Balance Sheet Subtotal								35 847	35 847	35 847	35 847	35 847
Other Taxation Social Security Payable						51 863	18 784	18 773
Property Plant Equipment Gross Cost						155 707	169 739	399 276	404 766	406 642	414 569	428 820	531 779
Provisions For Liabilities Balance Sheet Subtotal						6 338	7 315	35 847
Taxation Including Deferred Taxation Balance Sheet Subtotal												35 847	9 470
Taxation Social Security Payable								18 773	27 111	52 070	36 897	44 714	20 383
Total Assets Less Current Liabilities	-80 607	-16 173	2 249	4 906	21 046	79 244	111 142	375 765	142 687	194 345	363 113	532 798	615 552
Trade Creditors Trade Payables						12 808	10 109	3 886	6 828	27 441	29 638	26 550	27 443
Trade Debtors Trade Receivables										1 037	501	613	3 116
Value-added Tax Payable											22 457	16 230	21 583
Creditors Due Within One Year Total Current Liabilities	129 568	198 741
Fixed Assets	6 346	106 949	111 488
Provisions For Liabilities Charges	-15 737	-15 737	2 139	2 694	7 376	6 338
Tangible Fixed Assets Additions		101 818	7 213	6 141	29 265	2 729
Tangible Fixed Assets Cost Or Valuation	8 216	110 359	117 572	123 713	152 978	155 707
Tangible Fixed Assets Depreciation	1 870	3 410	6 084	9 452	15 305	23 227
Tangible Fixed Assets Depreciation Charge For Period		1 632
Capital Employed			110	2 212	3 670	39 906
Creditors Due After One Year					10 000	33 000
Creditors Due Within One Year		184 518	141 938	170 307	153 697	104 683
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 674	3 368	5 853	7 922