Hallbay Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Started with Reg No. 04568263 twenty two years ago, Hallbay Ltd is categorised as a Private Limited Company. The firm's current office address is 115 Craven Park Road, London South Tottenham. This business's principal business activity number is 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. Hallbay Limited released its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-10-21.

Currently, the limited company is directed by one director: Abraham P., who was chosen to lead the company in October 2002. In order to support the directors in their duties, this particular limited company has been using the skills of Gabriel L. as a secretary for the last 22 years.

Abraham P. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 081	68 884	83 488	97 956	72 007

Balance Sheet
Cash Bank In Hand	743	498	1 808	837	5 568
Cash Bank On Hand					5 568	7 314	4 023	47 895	38 438	51 601	91 127	44 957
Current Assets	83 762	85 638	124 617	129 105	146 987	175 708	198 587	248 751	286 651	289 152	279 155	279 807
Debtors	80 521	82 441	121 135	127 035	140 271	167 294	193 164	199 406	246 113	234 551	183 028	222 850
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities					72 007	82 645	110 461	156 054		198 534	201 885	131 768
Net Assets Liabilities Including Pension Asset Liability	67 081	68 884	83 488	97 956	72 007
Other Debtors					5 000	5 000	5 000	7 452	5 940	8 374
Property Plant Equipment					37 458	31 822	27 037	22 974	23 900	20 246	77 216
Stocks Inventory	2 498	2 699	1 674	1 233	1 148
Tangible Fixed Assets	9 702	25 497	21 616	44 098	37 458
Total Inventories					1 148	1 100	1 400	1 450	2 100	3 000	5 000	12 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	67 080	68 883	83 487	97 955	72 005
Shareholder Funds	67 081	68 884	83 488	97 956	72 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment					44 439	50 075	54 860	58 923	63 261	66 915	80 595	114 129
Average Number Employees During Period						10	6	5	6	5	5	6
Creditors					16 563	6 631	1 457	133 171	122 791	123 364	51 142	39 978
Creditors Due After One Year		16 646	12 396	26 495	16 563
Creditors Due Within One Year	61 383	58 105	80 349	76 252	120 875
Dividends Paid						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Finance Lease Liabilities Present Value Total					16 563	6 631	1 457				51 142	39 978
Fixed Assets	44 702	57 997	51 616	71 598	62 458	54 322	47 037	40 474	38 900	32 746	87 216	197 323
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 636	4 785	4 063	4 338	3 654	13 680	17 060
Intangible Assets					25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	22 379	27 533	44 268	52 853	26 112	34 954	64 881	115 580	163 860	165 788	165 811	-25 577
Number Shares Allotted		1	1	1	2
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					40 649	41 149	55 646	58 639	51 763	60 605	58 872	240 663
Other Taxation Social Security Payable					24 841	44 810	50 078	59 845	59 775	58 350	48 018	38 175
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						60 638	77 816	95 593	96 706	45 774	53 351	-20 117
Property Plant Equipment Gross Cost					81 897	81 897	81 897	81 897	87 161	87 161	157 811	178 383
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		20 400		30 309
Tangible Fixed Assets Cost Or Valuation	31 188	51 588	51 588	81 897
Tangible Fixed Assets Depreciation	21 486	26 091	29 972	37 799	44 439
Tangible Fixed Assets Depreciation Charged In Period		4 605	3 881	7 827	6 640
Total Additions Including From Business Combinations Property Plant Equipment									5 264		70 650	108 741
Total Assets Less Current Liabilities	67 081	85 530	95 884	124 451	88 570	89 276	111 918	156 054	202 760	198 534	253 027	171 746
Trade Creditors Trade Payables					55 385	54 795	27 982	14 687	11 253	4 409	6 454	26 546
Trade Debtors Trade Receivables					135 271	162 294	188 164	191 954	240 173	226 177	183 028	222 850

Company staff

Gabriel L.

Role: Secretary

Appointed: 22 October 2002

Latest update: 13 April 2024

Abraham P.

Role: Director

Appointed: 22 October 2002

Latest update: 13 April 2024

People with significant control

Abraham P.

Notified on 1 October 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	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Hallbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel L.

Abraham P.

Form 10 Secretaries Fd Ltd

People with significant control

Abraham P.

Accounts Documents

Company filings

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