Halecorp Limited in Kent, BR4 0PX

Description

Data updated on: 01-11-2023

Halecorp is a business registered at BR4 0PX Kent at 111a Station Road. The enterprise was formed in 1987 and is registered under the registration number 02115751. The enterprise has been present on the UK market for 37 years now and the state is active. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-31.

This business owes its accomplishments and unending growth to three directors, namely Adelle B., Keith D. and Rosemary D., who have been managing it since 2012-09-26. What is more, the managing director's assignments are regularly assisted with by a secretary - Rosemary D., who was appointed by the following business in 2012.

Adelle B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	174 322	175 633	176 538	177 309	179 300	177 012

Balance Sheet
Cash Bank On Hand								32 538	31 394
Current Assets	31 322	17 449	24 485	32 237	26 731	23 726	30 375	33 356	32 954	38 019	44 407
Debtors	18 289	751	5 198	3 420	6 251	1 250		818	1 560
Net Assets Liabilities						177 012	254 889	256 491	258 861	260 788	262 831
Other Debtors								818	818
Cash Bank In Hand	13 033	16 698	19 287	28 817	20 480	22 476
Net Assets Liabilities Including Pension Asset Liability	174 322	175 633	176 538	177 309	179 300	177 012
Tangible Fixed Assets	280 000	280 000	280 000	280 000	280 000	280 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 780	24 091	24 996	25 767	27 758	25 470
Shareholder Funds	174 322	175 633	176 538	177 309	179 300	177 012

Other Financial Data
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts								122 101	123 526
Creditors						5 722	7 486	8 475	4 278	4 454	4 730
Investment Property								410 000	410 000
Investment Property Fair Value Model								410 000
Net Current Assets Liabilities	13 524	14 621	19 564	28 347	22 536	18 004	22 889	24 881	28 676	33 565	39 677
Other Creditors								3 722	3 722
Other Taxation Social Security Payable								370	556
Provisions For Liabilities Balance Sheet Subtotal							56 289	56 289	56 289	56 289	56 289
Total Assets Less Current Liabilities	293 524	294 621	299 564	308 347	302 536	298 004	432 889	434 881	438 676	443 565	449 677
Trade Creditors Trade Payables								4 383
Trade Debtors Trade Receivables									742
Fixed Assets	280 000	280 000	280 000	280 000	280 000	280 000	410 000	410 000	410 000	410 000	410 000
Creditors Due After One Year	119 202	118 988	123 026	131 038	123 235	120 992
Creditors Due Within One Year	17 798	2 828	4 921	3 890	4 196	5 722
Investments Fixed Assets				280 000	280 000
Number Shares Allotted			100		100
Par Value Share			1		1
Revaluation Reserve	151 442	151 442	151 442	151 442	151 442	151 442
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000

Company staff

Adelle B.

Role: Director

Appointed: 26 September 2012

Latest update: 29 April 2024

Rosemary D.

Role: Secretary

Appointed: 04 February 2012

Latest update: 29 April 2024

Keith D.

Role: Director

Appointed: 31 October 1991

Latest update: 29 April 2024

Rosemary D.

Role: Director

Appointed: 31 October 1991

Latest update: 29 April 2024

People with significant control

Adelle B.

Notified on 1 October 2016

Nature of control:

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	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 March 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 October 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 February 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Halecorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adelle B.

Rosemary D.

Keith D.

Rosemary D.

Dena B.

Robert B.

People with significant control

Adelle B.

Accounts Documents

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