Haljon Limited in Birkenhead, CH41 5EU

Description

Data updated on: 01-11-2023

Haljon Limited 's been in the business for at least thirty three years. Started with Companies House Reg No. 02572662 in the year 1991, the company is registered at 1 Mortimer Street, Birkenhead CH41 5EU. The firm's Standard Industrial Classification Code is 49420, that means Removal services. Its latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-09.

Haljon Limited is a small-sized vehicle operator with the licence number OC1142310. The firm has one transport operating centre in the country. In their subsidiary in Wirral on Johnsons Estate, 2 machines and 2 trailers are available.

According to the data we have, the following company was created in 1991 and has so far been presided over by two directors.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	59 164	57 392	47 763	40 230

Balance Sheet
Cash Bank In Hand	4 929	1 031	11 892	12 134
Cash Bank On Hand				12 134	19 735
Current Assets	9 929	6 031	16 892	15 634	30 457
Debtors					8 972
Net Assets Liabilities				40 230	53 721
Net Assets Liabilities Including Pension Asset Liability	59 164	57 392	47 763	40 230
Other Debtors					1 280
Property Plant Equipment				16 632	12 586
Stocks Inventory	5 000	5 000	5 000	3 500
Tangible Fixed Assets	27 852	23 432	19 732	16 632
Total Inventories				3 500	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 064	57 292	47 663	40 130
Shareholder Funds	59 164	57 392	47 763	40 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				115 190	117 569
Average Number Employees During Period					1
Creditors				155 685	155 685
Creditors Due After One Year	155 685	155 685	155 685	155 685
Creditors Due Within One Year	125 603	119 057	135 847	139 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment					679
Disposals Property Plant Equipment					1 667
Fixed Assets	330 523	326 103	322 403	319 303	315 257
Increase From Depreciation Charge For Year Property Plant Equipment					3 058
Investment Property				302 671	302 671
Investment Property Fair Value Model				302 671
Net Current Assets Liabilities	-115 674	-113 026	-118 955	-123 388	-105 851
Number Shares Allotted		100	100	100
Other Creditors				155 685	155 685
Other Taxation Social Security Payable				24 085	31 749
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				131 822	130 155
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	131 822	131 822	131 822
Tangible Fixed Assets Depreciation	103 970	108 390	112 090	115 190
Tangible Fixed Assets Depreciation Charged In Period		4 420	3 700	3 100
Total Assets Less Current Liabilities	214 849	213 077	203 448	195 915	209 406
Trade Debtors Trade Receivables					7 692

Company staff

Louise H.

Role: Director

Appointed: 06 April 2019

Latest update: 18 December 2023

Andrew H.

Role: Director

Appointed: 09 January 1992

Latest update: 18 December 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Haljon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Andrew H.

Anita H.

Janice H.

People with significant control

Andrew H.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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