Halliwick Garages Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

The exact day the firm was established is Thu, 28th Jun 1956. Established under number 00568224, it is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following location: C/o Frost Group Limited, Court House The Old Police Station South Street, LE65 1BS Ashby-de-la-zouch. The firm's SIC and NACE codes are 68201 : Renting and operating of Housing Association real estate. The company's latest accounts were submitted for the period up to 2023-02-10 and the most recent annual confirmation statement was released on 2022-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-02-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 513	148 914	186 126	203 909	222 880

Balance Sheet
Cash Bank In Hand	129 981	150 987	182 091	208 087	249 022
Cash Bank On Hand					249 022	279 454	289 594	343 631	393 809	338 166	2 403 063	2 181 838
Current Assets	141 779	166 497	202 521	215 132	260 974	345 344	363 761	416 990	452 255	422 948	2 489 035	2 181 838
Debtors	10 979	14 691	19 611	6 226	11 133	9 932	11 234	12 527	8 413	16 449	8 789
Net Assets Liabilities					251 207	295 569	343 265	394 434	432 859	403 650	2 180 140	2 164 019
Other Debtors					11 133	9 932	11 234	12 527	8 413	16 449	8 789
Property Plant Equipment					17 524	17 524	17 524	17 524	17 524	17 524
Tangible Fixed Assets	17 524	17 524	17 524	17 524	17 524

Capital & Reserves
Called Up Share Capital	7 600	7 600	7 600	7 600	7 600
Profit Loss Account Reserve	103 569	128 970	166 182	183 965	202 936
Shareholder Funds	123 513	148 914	186 126	203 909	222 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 063	1 063	1 063	1 063	1 063	1 063
Average Number Employees During Period						2	1	1	2	2	2	1
Creditors					55 618	57 203	26 827	29 286	28 178	24 603	294 994	17 819
Creditors Due Within One Year	35 790	35 107	33 919	28 747	55 618
Current Asset Investments	819	819	819	819	35 933	55 958	62 933	60 832	50 033	68 333	77 183
Dividends Paid						20 000
Net Current Assets Liabilities	105 989	131 390	168 602	186 385	240 470	288 141	336 934	387 704	424 077	398 345	2 194 041	2 164 019
Number Shares Allotted		7 600	7 600	7 600	7 600
Other Creditors					44 892	45 611	14 295	17 106	17 341	13 766	9 535	7 552
Other Taxation Social Security Payable					10 726	11 592	12 532	12 180	10 837	10 837	285 459	10 267
Par Value Share		1	1	1	1
Profit Loss						64 362
Property Plant Equipment Gross Cost					18 587	18 587	18 587	18 587	18 587	18 587
Provisions					6 787	10 096	11 193				13 901
Provisions For Liabilities Balance Sheet Subtotal					6 787	10 096	11 193	10 794	8 742	12 219	13 901
Revaluation Reserve	12 344	12 344	12 344	12 344	12 344
Share Capital Allotted Called Up Paid	7 600	7 600	7 600	7 600	7 600
Tangible Fixed Assets Cost Or Valuation	18 587	18 587	18 587	18 587
Tangible Fixed Assets Depreciation	1 063	1 063	1 063	1 063
Total Assets Less Current Liabilities	123 513	148 914	186 126	203 909	257 994	305 665	354 458	405 228	441 601	415 869	2 194 041	2 164 019
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-13 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 063
Disposals Property Plant Equipment											18 587

Company staff

James C.

Role: Director

Appointed: 01 November 2019

Latest update: 16 March 2024

People with significant control

Cathleen R.

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	10 November 2024
Account last made up date	10 February 2023
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15th October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th October 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	10 February 2023
Annual Accounts 18th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Halliwick Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Cathleen R.

David R.

People with significant control

Cathleen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Halliwick Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Cathleen R.

David R.

People with significant control

Cathleen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016