Halletto`neill Limited in Romsey, SO51 0LY

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www.hallettoneill.co.uk

Description

Data updated on: 01-11-2023

Halletto`neill is a firm registered at SO51 0LY Romsey at 2 Butlers Close. This company has been operating since 2008 and is established under the registration number 06548834. This company has been actively competing on the English market for sixteen years now and its last known state is active. This firm's SIC code is 70210: Public relations and communications activities. 2022-03-31 is the last time the accounts were filed.

Given this specific firm's number of employees, it was unavoidable to choose other company leaders: Lesley H. and Stephen O. who have been supporting each other since 2008-03-29 for the benefit of the company. In order to support the directors in their duties, this company has been using the skills of Mark H. as a secretary for the last sixteen years.

Stephen O. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 770	69 218	161 920	154 554	215 529	204 942

Balance Sheet
Cash Bank On Hand						227 438	217 690	98 639	161 093	123 919	118 770	58 418	63 896
Current Assets	121 948	139 865	231 068	325 771	254 190	244 042	230 825	144 832	228 252	150 339	133 140	104 245	68 531
Debtors	90	62 901	52 938	71 607	155 034	16 604	13 135	46 193	67 159	26 420	14 370	45 827	4 635
Other Debtors						902	437			2 255	7 620
Property Plant Equipment						676	550	177		1 120	746	372
Cash Bank In Hand	121 858	76 964	178 130	254 164	99 156	227 438
Net Assets Liabilities Including Pension Asset Liability	60 770	69 218	161 920	154 554	215 529	204 942
Tangible Fixed Assets			1 714	1 854	1 156	676

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 768	69 216	161 918	154 552	215 527	204 940
Shareholder Funds	60 770	69 218	161 920	154 554	215 529	204 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 191	3 564	3 937	4 114	4 488	4 862	5 236	5 608
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						27 035	22 763	8 397	33 235	4 761	6 716		3 468
Corporation Tax Recoverable												2 078
Creditors						39 718	38 548	22 386	67 271	12 343	9 515	24 477	8 002
Dividends Paid						117 500	103 000	105 000	103 000	43 000	43 000	35 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							373	373	177	374	374	374	372
Net Current Assets Liabilities	60 770	69 218	160 206	152 700	214 373	204 266	192 277	122 446	160 981	137 996	123 625	79 768	60 529
Other Creditors						1 442	2 420	2 802	1 737	1 857	1 907	2 005	2 284
Other Disposals Property Plant Equipment							487
Other Taxation Social Security Payable							13 951	4 905	16 245	2 178	135	1 957
Profit Loss						106 913	90 885	34 796	141 358	21 135	28 255	-9 231	14 389
Property Plant Equipment Gross Cost						3 867	4 114	4 114	4 114	5 608	5 608	5 608
Total Additions Including From Business Combinations Property Plant Equipment							734			1 494
Total Assets Less Current Liabilities	60 770	69 218	161 920	154 554	215 529	204 942	192 827	122 623	160 981	139 116	124 371	80 140	60 529
Trade Creditors Trade Payables						11 241	-586	6 282	16 054	3 547	757	20 515	2 250
Trade Debtors Trade Receivables						15 644	12 698	46 193	67 159	24 165	6 750	43 749	4 635
Creditors Due Within One Year Total Current Liabilities	61 178	70 647
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 854	1 156
Creditors Due Within One Year		70 647	70 862	173 071	39 817	39 776
Fixed Assets			1 714	1 854	1 156	676
Tangible Fixed Assets Additions			2 285	948		487
Tangible Fixed Assets Cost Or Valuation			2 285	3 233	3 380	3 867
Tangible Fixed Assets Depreciation			571	1 379	2 224	3 191
Tangible Fixed Assets Depreciation Charged In Period			571	808		967

Company staff

Mark H.

Role: Secretary

Appointed: 29 March 2008

Latest update: 28 March 2024

Lesley H.

Role: Director

Appointed: 29 March 2008

Latest update: 28 March 2024

Stephen O.

Role: Director

Appointed: 29 March 2008

Latest update: 28 March 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Halletto`neill Limited

General information

Name:

Office Address:

Contact information

Website

www.hallettoneill.co.uk

Description

Financial data based on annual reports

Company staff

Mark H.

Lesley H.

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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