Halliwell Brookes Limited in Oxted, RH8 0ND

Description

Data updated on: 12-08-2019

Halliwell Brookes came into being in 2001 as a company enlisted under no 04197828, located at RH8 0ND Oxted at 20 Westlands Way. The firm's last known status was dissolved. Halliwell Brookes had been operating in this business field for at least 18 years.

This company was directed by a single managing director: Angela P., who was selected to lead the company in May 2006.

Angela P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 299	6 728	6 947	4 065	559	870

Balance Sheet
Cash Bank In Hand	5 818	10 875	3 860	7 416	1 257	453
Cash Bank On Hand						453	45
Current Assets	6 601	10 875	6 014	7 416	2 166	1 192
Debtors	783		2 154		909	739	103
Net Assets Liabilities Including Pension Asset Liability	2 299	6 728	6 947	4 065	559	870
Other Debtors			2 154			347
Property Plant Equipment						298	1
Tangible Fixed Assets	1 106	2 758	3 521	1 923	397	298
Trade Debtors	783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 199	6 628	6 847	3 965	459	770
Shareholder Funds	2 299	6 728	6 947	4 065	559	870

Other Financial Data
Creditors						620	2 611
Creditors Due Within One Year Total Current Liabilities	5 408	6 905	2 588	5 274	2 004	620
Fixed Assets	1 106	2 758	3 521	1 923	397	298
Net Current Assets Liabilities	1 193	3 970	3 426	2 142	162	572	-2 463
Number Shares Allotted							100
Other Creditors Due Within One Year	4 422	4 378	1 760	3 800	2 004	620
Par Value Share							1
Prepayments Accrued Income Current Asset					909	392
Tangible Fixed Assets Additions		2 000	2 363	0	0	0
Tangible Fixed Assets Cost Or Valuation	2 970	4 970	7 333	7 333	7 333	7 333
Tangible Fixed Assets Depreciation	1 864	2 212	3 812	5 410	6 936	7 035
Tangible Fixed Assets Depreciation Charge For Period		348	1 600	1 598	1 526	99
Taxation Social Security Due Within One Year	986	2 527	828	1 474
Total Assets Less Current Liabilities	2 299	6 728	6 947	4 065	559	870	-2 462