Haley's Limited in Purley, CR8 2AD

Description

Data updated on: 11-11-2020

Based in Maple House, Purley CR8 2AD Haley's Limited was categorised as a Private Limited Company registered under the 04077142 registration number. This firm had been started twenty four years ago before was dissolved on 2020/09/29. It has been on the market under three previous names. Its first registered name, Haley Somerset Holdings, was changed on 2001/07/20 to Haley Somerset Consulting. The current name, used since 2005, is Haley's Limited.

This limited company was led by one managing director: Stephen H., who was assigned this position on 2000/09/25.

Stephen H. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Haley's Limited 2005-06-29
Haley Somerset Consulting Limited 2001-07-20
Haley Somerset Holdings Limited 2000-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	134 695	106 402

Balance Sheet
Cash Bank On Hand		11 826	8 356	14 819	4 176
Current Assets	397 132	457 372	276 464	239 139	53 322
Debtors	367 567	445 546	268 108	224 320	49 146
Other Debtors	315 949	386 831	201 570	148 769	47 856
Property Plant Equipment		14 564	15 661	12 548
Cash Bank In Hand	29 565	11 826
Tangible Fixed Assets	14 350	14 564
Trade Debtors	51 618	58 715

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	34 695	6 402
Shareholder Funds	134 695	106 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 583	20 986	26 329
Administrative Expenses	199 184	213 424	165 731	165 219	216 368
Corporation Tax Payable		18 660
Corporation Tax Recoverable		41 250	41 250	41 250	1 018
Cost Sales	795 988	635 916	197 705	68 899	32 159
Creditors		365 535	183 074	142 374	52 220
Fixed Assets	64 350	14 565	15 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 840
Gross Profit Loss	80 165	3 443	3 336	1 572	139
Increase From Depreciation Charge For Year Property Plant Equipment			5 403	5 343	6 086
Interest Payable Similar Charges Finance Costs		4 337	3 126	-9
Investments Fixed Assets	50 000	1
Net Current Assets Liabilities	70 345	91 837	93 390	96 765	1 102
Number Shares Issued Fully Paid			100 000	100 000
Operating Profit Loss	20 981	-23 981	5 910	253	-108 280
Other Creditors		296 071	138 075	71 562	14 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 415
Other Disposals Property Plant Equipment					41 177
Other Interest Receivable Similar Income Finance Income		25	-135		69
Other Operating Income Format1		186 000	168 305	163 900	107 949
Other Taxation Social Security Payable		14 960	7 054	2 619
Par Value Share		1	1	1
Profit Loss		-28 293	2 649	262	-108 211
Profit Loss On Ordinary Activities Before Tax	13 008	-28 293	2 649	262	-108 211
Property Plant Equipment Gross Cost		30 147	36 647	38 877
Total Additions Including From Business Combinations Property Plant Equipment			6 500	2 230	2 300
Total Assets Less Current Liabilities	134 695	106 402	109 051	109 313	1 102
Trade Creditors Trade Payables		35 844	37 945	68 193	38 005
Trade Debtors Trade Receivables		58 715	25 288	34 301	272
Turnover Revenue		639 359	201 041	70 471	32 298
Advances Credits Directors		165 000
Advances Credits Made In Period Directors		74 641
Commitments Under Non-cancellable Operating Leases Other Items	-106 324	-80 205
Creditors Due Within One Year	326 787	365 535
Depreciation Tangible Fixed Assets Expense	2 292	3 712
Interest Payable Similar Charges	7 973	4 337
Number Shares Allotted		100 000
Other Creditors Due Within One Year	269 514	296 071
Other Interest Receivable		25
Other Interest Receivable Similar Income		25
Other Operating Income	140 000	186 000
Other Operating Leases Expiring After Five Years	-65 000	-65 000
Other Operating Leases Expiring Between Two Five Years	-41 324	-4 633
Other Operating Leases Expiring Within One Year	-10 572
Other Taxation Social Security Within One Year	23 954	33 620
Pensions Costs Defined Contribution Schemes	13 692	6 445
Percentage Subsidiary Held		100
Profit Loss For Period	13 008	-28 293
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		3 926
Tangible Fixed Assets Cost Or Valuation	26 221	30 147
Tangible Fixed Assets Depreciation	11 871	15 583
Tangible Fixed Assets Depreciation Charged In Period		3 712
Trade Creditors Within One Year	33 319	35 844
Turnover Gross Operating Revenue	876 153	639 359