Hallam (nottm.) Limited in Nottingham, NG1 5HQ

Description

Data updated on: 11-12-2021

Hallam (nottm.) started its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03473531. This company's office was located in Nottingham at 14 Clarendon Street. The Hallam (nottm.) Limited firm had been on the market for at least 24 years.

John D. was the company's managing director, formally appointed on 1998-07-04.

The companies with significant control over this firm were as follows: Blackwell Property Company Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Nottingham, NG1 5HQ, Nottinghamshire and was registered as a PSC under the reg no 01475366.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency
Net Worth	389 179	434 832	446 960	423 731	410 042

Balance Sheet
Cash Bank On Hand					120 621	98 684
Current Assets	1 470 593	1 405 423	1 454 733	1 394 540	1 446 138	730 435	719 806	521 283	128 366
Debtors	31 140	60 996	31 034	25 189	20 655	31 751
Other Debtors					2 217	11 250
Property Plant Equipment					20 223	17 510
Total Inventories					1 304 862	600 000
Cash Bank In Hand	58 445	40 740	37 347	40 545	120 621
Net Assets Liabilities Including Pension Asset Liability	389 179	434 832	446 960	423 731	410 042
Stocks Inventory	1 381 008	1 303 687	1 386 352	1 328 806	1 304 862
Tangible Fixed Assets	11 088	15 103	20 724	20 597	20 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	389 177	434 830	446 958	423 729	410 040
Shareholder Funds	389 179	434 832	446 960	423 731	410 042

Other Financial Data
Accrued Liabilities Deferred Income					2 324	2 324
Accumulated Depreciation Impairment Property Plant Equipment					192 201	197 423
Average Number Employees During Period						3	1
Creditors					1 056 319	949 940	1 008 133	830 157	535 325
Fixed Assets	11 088	15 103	20 724	20 597	20 223	17 510	20 282	2 869
Increase From Depreciation Charge For Year Property Plant Equipment						5 222
Net Current Assets Liabilities	378 091	419 729	426 236	403 134	389 819	-219 505	-288 327	-308 874	-406 959
Number Shares Issued Fully Paid						20
Other Creditors					17 116	9 444
Other Taxation Social Security Payable					1 413	58
Par Value Share		1	0	0	0	0
Prepayments Accrued Income					18 438	17 503
Property Plant Equipment Gross Cost					212 424	214 933
Recoverable Value-added Tax						69
Total Additions Including From Business Combinations Property Plant Equipment						2 509
Total Assets Less Current Liabilities	389 179	434 832	446 960	423 731	410 042	-201 995	-268 045	-306 005	-406 959
Trade Creditors Trade Payables					86 517	6 634
Trade Debtors Trade Receivables						2 929
Creditors Due Within One Year	1 092 502	985 694	1 028 497	991 406	1 056 319
Number Shares Allotted		2	20	20	20
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 040	11 802	5 780	5 476
Tangible Fixed Assets Cost Or Valuation	180 326	189 366	201 168	206 948	212 424
Tangible Fixed Assets Depreciation	169 238	174 263	180 444	186 351	192 201
Tangible Fixed Assets Depreciation Charged In Period		5 025	6 181	5 907	5 850

Company staff

John D.

Role: Director

Appointed: 04 July 1998

Latest update: 9 January 2024

Rachael D.

Role: Director

Appointed: 23 July 2007

Resigned: 26 June 2009

Latest update: 9 January 2024