This Hallett Retail Logistics Limited business has been in this business field for 29 years, having started in 1995. Started with registration number 03009143, Hallett Retail Logistics is a Private Limited Company with office in Suite 5, 2nd Floor, Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS. From June 20, 2013 Hallett Retail Logistics Limited is no longer under the business name Barnvale (processing). The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2020-08-31 is the last time when the accounts were filed.
Hallett Retail Logistics Limited
General information
Name:
Hallett Retail Logistics Ltd
Office Address:
Suite 5, 2nd Floor, Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 03009143
Incorporation date: 1995-01-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hallett Retail Logistics Limited 2013-06-20
-
Barnvale (processing) Limited 1995-01-12
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2016-08-31 | 2017-08-26 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||||||
| Net Worth | 50 556 | -184 359 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 698 | 2 642 | 70 148 | 2 571 | 1 204 | ||
| Current Assets | 265 247 | 127 942 | 334 183 | 408 906 | 506 348 | 359 066 | 292 546 |
| Debtors | 176 543 | 116 101 | 329 485 | 189 425 | 259 580 | 356 495 | 291 342 |
| Net Assets Liabilities | -2 511 856 | -3 102 193 | -3 681 104 | -3 052 653 | -2 938 382 | ||
| Other Debtors | 135 324 | 216 839 | 1 925 | 42 832 | |||
| Property Plant Equipment | 507 436 | 313 615 | 216 083 | 227 998 | 171 218 | ||
| Cash Bank In Hand | 71 820 | 123 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 556 | -184 359 | |||||
| Stocks Inventory | 16 884 | 11 718 | |||||
| Tangible Fixed Assets | 96 803 | 204 020 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 50 | 50 | |||||
| Profit Loss Account Reserve | 50 456 | -184 459 | |||||
| Shareholder Funds | 50 556 | -184 359 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 169 837 | 123 927 | 105 005 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -204 758 | -169 837 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 976 461 | 1 207 420 | 1 364 690 | 1 460 913 | 1 514 064 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 138 | 97 974 | 108 137 | 10 344 | |||
| Average Number Employees During Period | 36 | 33 | 36 | 47 | 42 | ||
| Bank Borrowings | 5 028 | ||||||
| Comprehensive Income Expense | -790 969 | -590 337 | |||||
| Creditors | 2 616 021 | 3 181 155 | 3 543 014 | 3 066 416 | 3 065 256 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 339 | -13 973 | |||||
| Disposals Property Plant Equipment | -38 234 | -13 973 | |||||
| Financial Liabilities | 2 616 021 | 3 181 155 | 3 543 014 | 3 066 416 | 3 065 256 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 959 | 187 609 | 96 223 | 67 124 | |||
| Net Current Assets Liabilities | 190 111 | -145 050 | -403 271 | -29 895 | -184 338 | -214 235 | -44 344 |
| Number Shares Issued Fully Paid | 50 | 50 | 100 | 100 | |||
| Other Creditors | 273 926 | 259 613 | 47 377 | 17 058 | 4 368 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 176 620 | 186 840 | 66 403 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 839 | 176 620 | |||||
| Profit Loss | -790 969 | -590 337 | |||||
| Property Plant Equipment Gross Cost | 1 483 897 | 1 521 035 | 1 580 774 | 1 688 911 | 1 685 282 | ||
| Taxation Social Security Payable | 43 308 | 42 885 | 42 128 | 17 389 | 65 124 | ||
| Total Assets Less Current Liabilities | 286 914 | 58 970 | 104 165 | 283 720 | -138 090 | 13 763 | 126 874 |
| Total Borrowings | 5 028 | ||||||
| Trade Creditors Trade Payables | 415 192 | 341 061 | 601 179 | 414 927 | 162 393 | ||
| Trade Debtors Trade Receivables | 194 161 | 189 425 | 259 580 | 167 730 | 182 107 | ||
| Creditors Due After One Year | 236 358 | 243 329 | |||||
| Creditors Due Within One Year | 75 136 | 272 992 | |||||
| Fixed Assets | 96 803 | 204 020 | |||||
| Share Premium Account | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 172 188 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 242 701 | 414 889 | |||||
| Tangible Fixed Assets Depreciation | 145 898 | 210 869 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 971 | ||||||
Company staff
Kevin H.
Role: Secretary
Appointed: 17 May 2013
Latest update: 26 April 2024
Wendy H.
Role: Director
Appointed: 17 May 2013
Latest update: 26 April 2024
Kevin H.
Role: Director
Appointed: 17 May 2013
Latest update: 26 April 2024
People with significant control
Hallett Retail Services Limited
Address:
201 High Road, London, N2 8AL, England
Legal authority
Companies Act 1985
Legal form
Private Limited Company
Country registered
Cardiff
Place registered
England And Wales
Registration number
03733384
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 13 March 2023 |
| Confirmation statement last made up date | 27 February 2022 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-26 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-27 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
Company filings
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Total exemption full accounts data made up to 2020-08-31 (AA)
filed on: 28th, May 2021
filed on: 28th, May 2021
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