Hallco 308 Limited in Gerrards Cross, SL9 8JD

Description

Data updated on: 01-11-2023

Registered with number 03795226 25 years ago, Hallco 308 Limited is a Private Limited Company. The actual registration address is 113 Packhorse Road, Gerrards Cross. This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Hallco 308 Ltd released its account information for the period up to 2022-02-26. The latest annual confirmation statement was filed on 2023-07-04.

This company has a solitary director this particular moment managing this company, namely Judith G. who's been executing the director's tasks since 24th June 1999. For seventeen years Timothy R., had been functioning as a director for this specific company up until the resignation eight years ago. Furthermore another director, namely Timothy S. gave up the position 8 years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Judith G. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-26	2022-02-26
Currency
Net Worth	1 239 527	1 290 482	537 218	559 968

Balance Sheet
Cash Bank On Hand					68 292	36 284	17 173	16 046	1 151	6 232	5 207
Current Assets	486 836	509 508	436 785	470 315	420 171	95 284	37 332	19 748	1 151	11 539	8 253
Debtors	470 901	488 131	433 213	402 023	351 879	59 000	20 159	3 702		5 307	3 046
Net Assets Liabilities					566 468	321 702	375 880	352 566	331 195	307 687	277 246
Other Debtors					10 540	59 000	20 159	3 702		2 906	3 046
Property Plant Equipment					168	152	137	1 789	3 870	3 144	2 434
Cash Bank In Hand	15 935	21 377	3 572	68 292
Net Assets Liabilities Including Pension Asset Liability	1 239 527	1 290 482	537 218	559 968
Tangible Fixed Assets	1 488 255	1 472 230	637 187	630 668

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	314 523	365 478	434 214	456 964
Shareholder Funds	1 239 527	1 290 482	537 218	559 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 688	20 704	20 719	20 918	21 661	22 387	23 097
Bank Borrowings Overdrafts					380 000	340 000	300 000	250 000	187 500	137 500	118 529
Creditors					437 210	340 000	300 000	250 000	187 500	137 500	118 529
Fixed Assets	1 488 255	1 472 230	637 187	630 668	637 168	637 152	775 137	791 800	793 881	793 155	792 445
Increase From Depreciation Charge For Year Property Plant Equipment						16	15	199	743	726	710
Investment Property					637 000	637 000	775 000	790 011	790 011	790 011	790 011
Investment Property Fair Value Model					637 000	637 000	775 000	790 011	790 011	790 011
Net Current Assets Liabilities	397 568	435 866	373 300	416 654	366 510	24 550	-53 561	-143 538	-229 490	-302 272	-350 974
Other Creditors					7 842	14 575	48 955	48 704	44 185	260 695	307 347
Other Taxation Social Security Payable					5 819	16 159			649	2 096	395
Property Plant Equipment Gross Cost					20 856	20 856	20 856	22 707	25 531	25 531
Provisions For Liabilities Balance Sheet Subtotal							45 696	45 696	45 696	45 696	45 696
Total Assets Less Current Liabilities	1 885 823	1 908 096	1 010 487	1 047 322	1 003 678	661 702	721 576	648 262	564 391	490 883	441 471
Trade Creditors Trade Payables							1 938	21 423	6 708	1 020	1 485
Trade Debtors Trade Receivables										2 401
Additions Other Than Through Business Combinations Investment Property Fair Value Model								15 011
Amounts Owed By Associates					104 745
Amounts Owed By Group Undertakings					236 594
Amounts Owed To Group Undertakings					57 210
Total Additions Including From Business Combinations Property Plant Equipment								1 851	2 824
Creditors Due After One Year	646 296	617 614	473 269	487 354
Creditors Due Within One Year	89 268	73 642	63 485	53 661
Number Shares Allotted		500		500
Other Debtors Due After One Year	459 012	484 113	421 982	391 483
Par Value Share		1		1
Revaluation Reserve	924 504	924 504	102 504	102 504
Secured Debts	580 000	540 000	460 000	420 000
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 620 856	1 620 856	670 856	670 856
Tangible Fixed Assets Depreciation	132 601	148 626	33 669	40 188
Tangible Fixed Assets Depreciation Charged In Period		16 025		6 519