Halesouth Limited in Suffolk, CB8 8FE

Description

Data updated on: 01-11-2023

Halesouth began its business in 1978 as a Private Limited Company with reg. no. 01380062. This firm has been active for 46 years and it's currently active. The company's registered office is registered in Suffolk at 90 High Street. You can also locate the company using its post code of CB8 8FE. The firm's declared SIC number is 90030 and their NACE code stands for Artistic creation. 2022-03-31 is the last time when the accounts were filed.

Kirsten L., Emily D. and John L. are listed as enterprise's directors and have been working on the company success for 7 years. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of June K. as a secretary for the last twenty three years.

John L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	-5 016	-3 021	22 861	476	912	4 809

Balance Sheet
Cash Bank On Hand							36 734	30 062	28 878	27 016	24 580	46 236
Current Assets	319 119	92 793	80 147	51 223	44 022	38 179	49 540	52 259	41 304	45 708	37 189	64 246
Debtors	14 412	10 627	11 817	10 020	10 280	1 019	12 806	22 197	12 426	18 692	12 609	18 010
Other Debtors							2 025	22 197	8 784	13 259	9 966	17 307
Property Plant Equipment								414	331	265	212	1 112
Cash Bank In Hand	304 707	82 166	68 330	37 703	31 992	36 160
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-5 016	-3 021	22 861	476	912	4 809
Tangible Fixed Assets	1 273	860	447	34
Stocks Inventory				3 500	1 750	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 116	-3 121	22 761	376	812	4 709
Shareholder Funds	-5 016	-3 021	22 861	476	912	4 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 276	22 379	22 462	22 528	22 581	22 859
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts											6 584
Corporation Tax Payable							2 544	1 775				3 969
Corporation Tax Recoverable									2 778	2 778	2 140
Creditors							22 782	51 906	55 821	50 202	61 142	46 906
Dividends Paid On Shares							1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								103	83	66	53	278
Intangible Assets							1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1
Net Current Assets Liabilities	-6 290	-3 882	22 413	441	911	4 808	26 758	353	-14 517	-4 494	-23 953	17 340
Other Creditors							17 173	46 626	49 835	43 651	44 435	11 341
Other Taxation Social Security Payable								977	4 124	2 128	1 150	377
Property Plant Equipment Gross Cost							22 276	22 793	22 793	22 793	22 793	23 971
Total Additions Including From Business Combinations Property Plant Equipment								517				1 178
Total Assets Less Current Liabilities	-5 016	-3 021	22 861	476	912	4 809	26 759	768	-14 185	-4 228	-23 740	18 453
Trade Creditors Trade Payables							3 065	2 528	1 862	4 423	8 973	31 219
Trade Debtors Trade Receivables							10 781		864	2 655	503	703
Creditors Due Within One Year Total Current Liabilities	325 409	96 675
Fixed Assets	1 274	861	448	35	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	45 856	45 856	45 856	45 856	45 856	22 276
Tangible Fixed Assets Depreciation	44 583	44 996	45 409	45 822	45 856	22 276
Tangible Fixed Assets Depreciation Charge For Period		413
Creditors Due Within One Year			57 734	50 782	43 111	33 371
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				413	34

Company staff

Kirsten L.

Role: Director

Latest update: 10 February 2024

Emily D.

Role: Director

Appointed: 06 October 2017

Latest update: 10 February 2024

June K.

Role: Secretary

Appointed: 07 February 2001

Latest update: 10 February 2024

John L.

Role: Director

Appointed: 04 July 1991

Latest update: 10 February 2024

People with significant control

John L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Halesouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten L.

Emily D.

June K.

John L.

Kirsten L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies