Hallmason Holdings Limited in Winsford, CW7 3QN

Description

Data updated on: 01-11-2023

This business operates under the name of Hallmason Holdings Limited. This firm first started eight years ago and was registered under 10493347 as its registration number. This particular office of the company is registered in Winsford. You may visit them at Road Four, Winsford Industrial Estate. The firm's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Hallmason Holdings Ltd filed its account information for the financial period up to 2022-09-30. The firm's most recent confirmation statement was released on 2022-11-22.

Peter D. and David N. are listed as company's directors and have been cooperating as the Management Board since Fri, 28th Apr 2017.

Executives with significant control over this firm are: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares. Matthew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 454	42 566	13 272	18 181	25 934	48 539	19 149
Current Assets	16 116	42 729	13 272	18 181	157 660	107 641	56 499
Debtors	662	162			131 726	59 102	37 350
Net Assets Liabilities	164 747	226 507	325 068	389 153	462 043	482 820
Other Debtors	662	162			131 726	59 102	37 350

Other Financial Data
Amounts Owed To Related Parties	19 867	21 867	44 695	58 037
Average Number Employees During Period	4	3	3	3	3	3	3
Bank Borrowings				195 382	108 515	40 065
Bank Borrowings Overdrafts				108 515	40 065	40 065
Corporation Tax Payable				26 838	45 370	27 288
Creditors	405 223	278 165	195 382	108 515	40 065	306 923	274 757
Investments Fixed Assets	682 102	682 102	682 102	682 102	682 102	682 102	682 102
Investments In Group Undertakings Participating Interests				682 102	682 102	682 102	682 102
Investments In Subsidiaries	682 102	682 102	682 102	682 102
Net Current Assets Liabilities	-112 132	-177 430	-161 652	-184 434	-179 994	-199 282	-218 258
Other Creditors	6 097	35 719	34 242	32 805	201 849	223 074	256 716
Other Remaining Borrowings	405 223	278 165	195 382	108 515
Other Taxation Social Security Payable				24 907	21 985	16 496	18 041
Ownership Interest In Subsidiary Percent	100	100	100
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Taxation Social Security Payable	14 565	35 515	14 107	24 906
Total Assets Less Current Liabilities	569 970	504 672	520 450	497 668	502 108	482 820	463 844
Total Borrowings	405 223	278 165	195 382	108 515	40 065	40 065

Company staff

Peter D.

Role: Director

Appointed: 28 April 2017

Latest update: 29 February 2024

David N.

Role: Director

Appointed: 23 November 2016

Latest update: 29 February 2024

People with significant control

David N.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Matthew M.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-23
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hallmason Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

David N.

People with significant control

David N.

Peter D.

Matthew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies