Hallmark Electronics Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

Hallmark Electronics started conducting its business in the year 1979 as a Private Limited Company registered with number: 01410279. This particular company has been active for 45 years and the present status is active. The firm's office is situated in Newcastle Under Lyme at Lymore Villa 162a London Road. You can also find the firm utilizing its area code of ST5 7JB. This enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of the clientele, this specific firm is continually controlled by a team of three directors who are Clark I., Christine I. and Colin I.. Their mutual commitment has been of prime importance to the following firm since 2013. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Christine I. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 979	531 309	625 843	536 153	356 696

Balance Sheet
Cash Bank In Hand	32 187	23 525	59 224
Cash Bank On Hand								16 667	19 842	23 524	28 349	221 044
Current Assets	674 353	628 110	795 581	768 421	571 310	717 270	794 787	657 858	576 899	773 682	1 155 949	1 274 009
Debtors	473 399	390 500	508 328	459 107	317 282	500 159	491 258	380 602	351 773	420 089	575 044	740 698
Net Assets Liabilities					356 696	369 028	464 202	506 669	491 508	485 716	506 915	936 759
Net Assets Liabilities Including Pension Asset Liability	451 979	531 309	625 843	536 153	356 696
Other Debtors					32 924	34 998	26 571	31 832	18 753	16 752	12 593	11 452
Property Plant Equipment					406 744	377 768	369 764	330 918	432 523	368 898	326 142	421 881
Stocks Inventory	168 767	214 085	228 095	309 314	254 028
Tangible Fixed Assets	387 399	299 226	260 268	228 313	406 744
Total Inventories					254 028	217 111	303 529	260 589	205 284	330 069	552 556	312 267

Capital & Reserves
Called Up Share Capital	100	100	166	166	166
Profit Loss Account Reserve	451 879	531 209	625 743	535 987	356 530
Shareholder Funds	451 979	531 309	625 843	536 153	356 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 673 994	2 741 142	2 806 657	2 865 648	2 942 616	3 008 146	3 065 988	3 140 631
Average Number Employees During Period						29	29	29	29	26	27	28
Bank Borrowings Overdrafts					106 783	97 254	129 050			44 167	115 625	78 125
Bank Overdrafts					106 783	97 254	129 050
Creditors					136 760	102 188	97 129	49 266	122 872	131 778	174 632	97 765
Creditors Due After One Year	18 040	59 024	20 963	2 535	136 760
Creditors Due Within One Year	541 454	289 387	366 865	420 607	413 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment							247
Disposals Property Plant Equipment							1 645
Finance Lease Liabilities Present Value Total					136 760	102 188	97 129	49 266	122 872	87 611	59 007	19 640
Increase From Depreciation Charge For Year Property Plant Equipment						67 148	65 762	58 991	76 968	65 530	57 842	74 643
Net Current Assets Liabilities	132 899	338 723	428 782	347 814	157 813	160 598	255 276	282 524	259 634	315 077	413 616	690 373
Number Shares Allotted		100	100	33	33
Other Creditors					60 095	62 135	41 365	17 939	18 798	33 095	24 637	45 591
Other Taxation Social Security Payable					70 115	100 463	92 403	100 082	52 558	104 879	70 429	196 803
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 080 738	3 118 910	3 176 421	3 196 566	3 375 139	3 377 044	3 392 130	3 562 512
Provisions For Liabilities Balance Sheet Subtotal					71 101	67 150	63 709	57 507	77 777	66 481	58 211	77 730
Provisions For Liabilities Charges	50 279	47 616	42 178	37 439	71 101
Secured Debts				12 945	106 783
Share Capital Allotted Called Up Paid	100	100	33	33	33
Tangible Fixed Assets Additions		32 908	7 413	8 720	250 737
Tangible Fixed Assets Cost Or Valuation	2 848 748	2 813 868	2 821 281	2 830 001	3 080 738
Tangible Fixed Assets Depreciation	2 461 349	2 514 642	2 561 013	2 601 688	2 673 994
Tangible Fixed Assets Depreciation Charged In Period		53 293	46 371	40 675	72 306
Tangible Fixed Assets Disposals		67 788
Total Additions Including From Business Combinations Property Plant Equipment						38 172	59 156	20 145	178 573	1 905	15 086	170 382
Total Assets Less Current Liabilities	520 298	637 949	688 984	576 127	564 557	538 366	625 040	613 442	692 157	683 975	739 758	1 112 254
Trade Creditors Trade Payables					134 399	259 749	215 910	213 876	182 038	278 972	577 066	272 161
Trade Debtors Trade Receivables					284 358	465 161	464 687	348 770	333 020	403 337	562 451	729 246

Company staff

Christine I.

Role: Secretary

Latest update: 9 April 2024

Clark I.

Role: Director

Appointed: 04 December 2013

Latest update: 9 April 2024

Christine I.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

Colin I.

Role: Director

Appointed: 31 December 1990

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Colin I. owns 1/2 or less of company shares. Christine I. owns 1/2 or less of company shares.

Colin I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christine I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 June 2013

Hallmark Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine I.

Clark I.

Christine I.

Colin I.

Tina M.

People with significant control

Colin I.

Christine I.

Accounts Documents

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