Hallcroft Management Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

This particular Hallcroft Management Limited firm has been operating offering its services for at least 22 years, as it's been established in 2002. Started with registration number 04596229, Hallcroft Management is a Private Limited Company with office in Redington Court, Hove BN3 2BB. This business's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Hallcroft Management Ltd reported its account information for the financial period up to March 31, 2022. Its latest confirmation statement was released on November 1, 2022.

So far, this specific company has only been overseen by one director: Jacqueline B. who has been maintaining it for 21 years.

Jacqueline B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 740	168 452	138 721	134 285	128 925	723 687

Balance Sheet
Cash Bank In Hand			1 000	5 289		937
Cash Bank On Hand						937	2 315	2 167		4 773	30 657	14 581
Current Assets	57 100	87 555	63 250	5 520	13 029	937	9 100	30 302	49 656	79 144	106 718	105 003
Debtors	57 100	87 555	62 250	231	13 029		6 785	28 135	49 656	74 371	76 061	90 422
Net Assets Liabilities						723 687	906 640	753 862	772 425	815 720	815 323	1 140 539
Net Assets Liabilities Including Pension Asset Liability	160 740	168 452	138 721	134 285	128 925	723 687
Property Plant Equipment							1 485	782	1 279	1 324	451	855
Tangible Fixed Assets	658	1 309	1 011	642	202	1 366 336

Capital & Reserves
Called Up Share Capital	5	10	10	10	1 000	1 000
Profit Loss Account Reserve	60 905	68 612	138 711	134 275	28 095	45 218
Shareholder Funds	160 740	168 452	138 721	134 285	128 925	723 687

Other Financial Data
Amount Specific Advance Or Credit Directors							1 333
Amount Specific Advance Or Credit Made In Period Directors							1 333
Accrued Liabilities						1 147	824
Accumulated Depreciation Impairment Property Plant Equipment						5 522	6 224	6 927	8 196	5 080	5 953	6 689
Additions Other Than Through Business Combinations Investment Property Fair Value Model									11 500	22 806
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						280 000	280 000	285 000	285 000	285 000	310 000	310 000
Bank Borrowings Overdrafts						280 000	280 000	285 000	285 000	285 000	310 000	310 000
Corporation Tax Payable						3 365	4 890
Creditors						614 698	614 698	619 698	619 698	619 698	644 698	644 698
Creditors Due After One Year		393 669	369 698	369 698	369 698	280 000
Creditors Due Within One Year		67 996	98 203	44 540	56 969	363 586
Debentures In Issue						334 698	334 698	334 698	334 698	334 698	334 698	334 698
Fixed Assets	309 350	543 670	543 372	543 003	542 563	1 366 336	1 538 351	1 548 648	1 560 645	1 583 496	1 582 623	2 007 411
Increase From Depreciation Charge For Year Property Plant Equipment							702		1 269	933	873	736
Investment Property						1 366 336	1 536 866	1 547 866	1 559 366	1 582 172	1 582 172	2 006 556
Investment Property Fair Value Model						1 366 336	1 536 866	1 547 866	1 559 366	1 582 172	1 582 172	2 006 556
Net Current Assets Liabilities	11 390	18 451	-34 953	-39 020	-253 638	-362 649	-17 013	-11 878	-5 312	15 132	40 608	21 669
Number Shares Allotted			10	10	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 522	7 709	7 709	9 475	6 404	6 404	7 544
Provisions For Liabilities Balance Sheet Subtotal								163 210	163 210	163 210	163 210	243 843
Revaluation Reserve	99 830	99 830			99 830	677 469
Secured Debts		160 000	160 000	160 000	160 000	280 000
Share Capital Allotted Called Up Paid		10	10	10	1 000	1 000
Tangible Fixed Assets Additions		1 261	718	594		246 336
Tangible Fixed Assets Cost Or Valuation	2 949	4 210	4 928	5 522	5 522	1 366 336
Tangible Fixed Assets Depreciation	2 291	2 901	3 917	4 880	5 320	5 522
Tangible Fixed Assets Depreciation Charged In Period			1 016	963	440	202
Tangible Fixed Assets Increase Decrease From Revaluations						577 639
Total Additions Including From Business Combinations Property Plant Equipment							2 187		1 766	978		1 140
Total Assets Less Current Liabilities	320 740	562 121	508 419	503 983	288 925	1 338 385	1 521 338	1 536 770	1 555 333	1 598 628	1 623 231	2 029 080
Trade Debtors Trade Receivables							5 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 049
Disposals Property Plant Equipment										4 049
Creditors Due After One Year Total Noncurrent Liabilities	160 000	393 669
Creditors Due Within One Year Total Current Liabilities	45 710	69 104
Tangible Fixed Assets Depreciation Charge For Period		610
Total Investments Fixed Assets	308 692	542 361

Company staff

Jacqueline B.

Role: Director

Appointed: 28 March 2003

Latest update: 9 April 2024

Thomas B.

Role: Secretary

Appointed: 09 March 2009

Resigned: 15 April 2013

Latest update: 9 April 2024

Sheila W.

Role: Secretary

Appointed: 28 March 2003

Resigned: 09 March 2009

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2002

Resigned: 28 March 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 November 2002

Resigned: 28 March 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 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	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Hallcroft Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Thomas B.

Sheila W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jacqueline B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies