Halematch Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

Halematch Limited with the registration number 02039995 has been in this business field for thirty eight years. This Private Limited Company can be found at 93 Aldwick Road, Bognor Regis in West Sussex and its post code is PO21 2NW. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. Halematch Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-06-29.

The data at our disposal related to the following firm's executives shows a leadership of two directors: Caroline B. and David J. who were appointed on Tue, 29th Jul 2008 and Tue, 6th Jul 1993. Additionally, the managing director's responsibilities are constantly backed by a secretary - Sarah W., who joined this business in December 2000.

Caroline B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 631	98 627	92 280	90 106	83 760	83 441

Balance Sheet
Current Assets	46 081	44 196	48 163	44 408	32 123	28 759	20 219	25 010	24 338	20 463	42 989	46 290
Net Assets Liabilities						83 441	32 020	29 174	28 614	24 041	42 818	46 476
Cash Bank In Hand	42 081	41 946	46 088	42 158	29 873	25 972
Debtors						537
Net Assets Liabilities Including Pension Asset Liability	99 631	98 627	92 280	90 106	83 760	83 441
Stocks Inventory	4 000	2 250	2 075	2 250	2 250	2 250
Tangible Fixed Assets	220 031	219 095	218 300	217 624	217 049	216 561

Capital & Reserves
Called Up Share Capital	50 500	50 500	50 500	50 500	50 500	50 500
Profit Loss Account Reserve	-869	-1 873	-8 220	-10 394	-16 740	-17 059
Shareholder Funds	99 631	98 627	92 280	90 106	83 760	83 441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-800	-800	-800	-800	-800	-800
Average Number Employees During Period							4	4	4	4	4	3
Creditors						160 142	160 786	165 932	163 383	161 688	163 081	160 401
Fixed Assets	220 031	219 095	218 300	217 624	217 049	216 561	216 146	170 896	168 459	166 066	163 710	161 387
Net Current Assets Liabilities	38 486	33 365	38 844	37 073	24 455	25 999	-140 567	-140 922	-139 045	-141 225	-120 092	-114 111
Total Assets Less Current Liabilities	258 517	252 460	257 144	254 697	241 504	242 560	75 579	29 974	29 414	24 841	43 618	47 276
Creditors Due After One Year	158 886	153 833	164 864	164 591	157 744	159 119
Creditors Due Within One Year	7 595	10 831	9 319	7 335	7 668	2 760
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		50 500	50 500	50 500	50 500	50 500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 500	50 500	50 500	50 500	50 500	50 500
Share Premium Account	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	272 916	272 916	272 916	272 916	272 916
Tangible Fixed Assets Depreciation	52 885	53 821	54 616	55 292	55 867	56 355

Company staff

Caroline B.

Role: Director

Appointed: 29 July 2008

Latest update: 10 December 2023

Sarah W.

Role: Secretary

Appointed: 12 December 2000

Latest update: 10 December 2023

David J.

Role: Director

Appointed: 06 July 1993

Latest update: 10 December 2023

People with significant control

Caroline B.

Notified on 30 June 2016

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15th May 2015
Annual Accounts 14th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th May 2016
Annual Accounts 23rd May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 7th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7th June 2013
Annual Accounts 25th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th February 2014

Halematch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Sarah W.

David J.

Graham Y.

Grant H.

People with significant control

Caroline B.

Accounts Documents

Company filings

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