Hallamgate Properties Limited in Sheffield, S10 2SR

Description

Data updated on: 01-11-2023

Hallamgate Properties Limited can be contacted at 136 Whitham Road, Broomhill in Sheffield. The company's zip code is S10 2SR. Hallamgate Properties has been on the British market for the last 21 years. The company's registered no. is 04909773. This firm's declared SIC number is 55900 - Other accommodation. Hallamgate Properties Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-17.

According to this specific enterprise's directors directory, for one year there have been four directors including: Cameron D., Rapinder D. and Charanjit C.. In order to provide support to the directors, the limited company has been using the skills of Satnam C. as a secretary since the appointment on 2003/09/24.

Satnam C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 450	533 714	729 936	890 414	1 102 960	1 331 036

Balance Sheet
Cash Bank In Hand	29 092	102 462	95 044	81 464	109 103	83 428
Cash Bank On Hand						83 428	156 122	147 998	132 302	170 000	104 454	111 874	97 827
Current Assets		102 462	130 044	413 799	1 062 938	2 366 913	1 707 226	1 149 821	859 405	696 896	1 377 062	1 384 139	1 143 319
Debtors			35 000	332 335	953 835	2 283 485	1 551 104	1 001 823	727 103	526 896	1 272 608	1 272 265	1 045 492
Net Assets Liabilities						1 331 036	3 123 689	2 737 976	2 911 638	3 105 366	3 279 721	3 432 855	3 520 655
Net Assets Liabilities Including Pension Asset Liability	379 450	533 714	729 936	890 414	1 102 960	1 331 036
Other Debtors						2 283 485	1 551 104	1 001 823	726 853	526 896	1 271 958	1 272 265	1 045 492
Property Plant Equipment											5 035	18 361	16 337
Tangible Fixed Assets	2 614 509	447	335	223	111	2 565 576

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	200
Profit Loss Account Reserve	379 449	533 713	729 836	890 314	1 102 860	1 330 836
Shareholder Funds	379 450	533 714	729 936	890 414	1 102 960	1 331 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						559	559	559	559	559	972	4 127	8 953
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts						1 453 512	1 230 873	1 105 015	653 225	587 983	420 364	305 213
Creditors						1 453 512	1 230 873	2 052 736	1 619 946	1 250 514	1 768 830	1 658 879	1 383 166
Creditors Due After One Year	1 631 389	1 747 161	1 638 850	1 522 261	1 409 094	1 453 512
Creditors Due Within One Year	632 762	428 606	408 187	647 961	1 198 990	2 147 941
Disposals Investment Property Fair Value Model							86 729
Dividends Paid								604 750			2 000	2 000
Fixed Assets	2 614 509	2 607 108	2 646 996	2 646 884	2 648 128	2 565 576	4 016 000	4 016 000	4 016 000	4 016 000	4 021 035	4 053 961	4 051 937
Increase From Depreciation Charge For Year Property Plant Equipment											413	3 155	4 826
Investment Property						2 565 576	4 016 000	4 016 000	4 016 000	4 016 000	4 016 000	4 035 600	4 035 600
Investment Property Fair Value Model						2 565 576	4 016 000	4 016 000	4 016 000	4 016 000	4 016 000	4 035 600
Issue Bonus Shares Decrease Increase In Equity							-1 400 228
Net Current Assets Liabilities	-603 670	-326 144	-278 143	-234 162	-136 052	218 972	475 487	911 637	652 509	476 805	1 164 441	1 174 698	1 032 048
Number Shares Allotted		1	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 970 092	1 016 051	947 721	966 721	662 531	1 348 466	1 353 666	1 383 166
Other Taxation Social Security Payable						49 748	88 338	51 379	40 735	45 442	39 802	32 104	40 838
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 792 653	219 037	173 662	193 728	176 355	155 134
Property Plant Equipment Gross Cost						559	559	559	559	559	6 007	22 488	25 290
Provisions For Liabilities Balance Sheet Subtotal							136 925	136 925	136 925	136 925	136 925	136 925	180 164
Provisions For Liabilities Charges		89	67	47	22
Secured Debts	1 739 339	1 853 061	1 747 750	1 637 511	1 525 094	1 581 612
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		559	40 000		1 356
Tangible Fixed Assets Cost Or Valuation	2 614 509	559	559	559	559	2 565 576
Tangible Fixed Assets Depreciation		112	224	336	448	559
Tangible Fixed Assets Depreciation Charged In Period		112	112	112	112	111
Tangible Fixed Assets Disposals		152 659				82 441
Total Additions Including From Business Combinations Property Plant Equipment											5 448	16 481	2 802
Total Assets Less Current Liabilities	2 010 839	2 280 964	2 368 853	2 412 722	2 512 076	2 784 548	4 491 487	4 927 637	4 668 509	4 492 805	5 185 476	5 228 659	5 083 985
Trade Creditors Trade Payables						1			29	1 733	1 324	838	2 847
Additions Other Than Through Business Combinations Investment Property Fair Value Model												19 600
Trade Debtors Trade Receivables									250		650

Company staff

Cameron D.

Role: Director

Appointed: 01 August 2023

Latest update: 24 March 2024

Rapinder D.

Role: Director

Appointed: 05 October 2018

Latest update: 24 March 2024

Charanjit C.

Role: Director

Appointed: 23 June 2016

Latest update: 24 March 2024

Satnam C.

Role: Director

Appointed: 19 October 2007

Latest update: 24 March 2024