Halegate Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Halegate Limited, a firm which is situated at Lifford Hall Lifford Lane, Kings Norton in Birmingham. This means it's been 14 years Halegate has existed in the United Kingdom, as it was founded on October 14, 2010. The Companies House Registration Number is 07407890 and its postal code is B30 3JN. The enterprise's principal business activity number is 25610, that means Treatment and coating of metals. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-14.

According to the official data, the firm is administered by a solitary managing director: Lee H., who was formally appointed on October 14, 2010. Since October 2010 Barbara K., had been responsible for a variety of tasks within the firm till the resignation 14 years ago.

Lee H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 199	13 021

Balance Sheet
Cash Bank On Hand			31 145	16 726	13 452	14 149	30 635	34 871	22 236
Current Assets	43 959	39 194	60 361	39 078	32 883	34 191	49 124	53 530	39 018
Debtors	19 931	25 743	28 966	22 072	19 131	19 722	18 217	18 369	16 472
Net Assets Liabilities			12 250	10 978	6 048	1 732	176	568	898
Property Plant Equipment			10 643	7 982	5 987	4 490	3 368	2 526	1 895
Total Inventories			250	280	300	320	272	290	310
Cash Bank In Hand	23 819	13 247
Net Assets Liabilities Including Pension Asset Liability	18 199	13 021
Stocks Inventory	209	204
Tangible Fixed Assets	1 846	1 491

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 198	13 020
Shareholder Funds	18 199	13 021

Other Financial Data
Total Fixed Assets Additions		300
Total Fixed Assets Cost Or Valuation	4 075	4 375
Total Fixed Assets Depreciation	2 229	2 884
Total Fixed Assets Depreciation Charge In Period		655
Accumulated Depreciation Impairment Property Plant Equipment			8 959	11 620	13 615	15 112	16 234	17 076	17 707
Average Number Employees During Period			2	2	2	2	2	1	1
Creditors			56 732	36 082	32 822	36 949	52 316	55 488	40 015
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 750	2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 661	1 995	1 497	1 122	842	631
Net Current Assets Liabilities	16 353	11 530	3 629	2 996	61	-2 758	-3 192	-1 958	-997
Property Plant Equipment Gross Cost				19 602	19 602	19 602	19 602	19 602	19 602
Total Assets Less Current Liabilities	18 199	13 021	14 272	10 978	6 048	1 732	176	568	898
Creditors Due Within One Year Total Current Liabilities	27 606	27 664
Fixed Assets	1 846	1 491
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	4 075	4 375
Tangible Fixed Assets Depreciation	2 229	2 884
Tangible Fixed Assets Depreciation Charge For Period		655

Company staff

Lee H.

Role: Director

Appointed: 14 October 2010

Latest update: 2 January 2024

People with significant control

Lee H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Halegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Barbara K.

People with significant control

Lee H.

Accounts Documents

Company filings

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