Hallmel Limited in North Shields, NE30 2QB

Description

Data updated on: 01-11-2023

Hallmel Limited is a Private Limited Company, based in 6 Monkstone Avenue in North Shields. The head office's post code is NE30 2QB. The firm was established in 2012. The Companies House Reg No. is 07897628. The company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Hallmel Ltd reported its account information for the financial period up to 2022/03/31. The latest confirmation statement was submitted on 2023/01/04.

As for this specific business, the full scope of director's responsibilities have so far been done by James H. who was selected to lead the company 12 years ago.

James H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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

Balance Sheet
Current Assets	89 006	132 593	157 274	204 131	206 558	258 453	299 037	195 454	241 861	220 130	200 173	212 603
Net Assets Liabilities				180 445		209 924	255 569	178 665	190 481	206 736	185 743	194 924
Cash Bank In Hand	50 721	81 440	128 950		148 281
Debtors	31 783	45 850	24 237		57 107
Intangible Fixed Assets	16 320	12 240	8 160		4 080
Net Assets Liabilities Including Pension Asset Liability	39 418	89 300	128 165		177 663
Stocks Inventory	6 502	5 303	4 087		1 170
Tangible Fixed Assets	10 271	7 965	18 030		13 912

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	39 318	89 200	128 065		177 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 335		1 835	2 788	1 592	1 614	1 844	27	32
Average Number Employees During Period									3	3	3	3
Creditors				42 297		59 561	56 746	31 306	62 710	34 904	33 205	34 933
Fixed Assets	26 591	20 205	26 190	17 992	17 992	11 167	17 826	14 154	11 002	21 239	16 459	32 782
Net Current Assets Liabilities	13 410	69 095	108 889	164 261	162 926	200 592	243 817	166 572	181 093	187 341	169 311	180 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 427		1 700	1 526	2 424	1 942	2 115	2 343	2 734
Total Assets Less Current Liabilities	40 001	89 300	135 079	182 253	180 918	211 759	261 643	180 726	192 095	208 580	185 770	213 186
Capital Employed	39 418	89 300	128 165		177 663
Creditors Due After One Year	532		3 308		473
Creditors Due Within One Year	75 596	63 498	48 385		43 632
Intangible Fixed Assets Additions	20 400
Intangible Fixed Assets Aggregate Amortisation Impairment	4 080	8 160	12 240		16 320
Intangible Fixed Assets Amortisation Charged In Period	4 080	4 080	4 080		4 080
Intangible Fixed Assets Cost Or Valuation	20 400	20 400	20 400		20 400
Number Shares Allotted	100	100	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1		1
Provisions For Liabilities Charges	51		3 606		2 782
Share Capital Allotted Called Up Paid	100	100	100		100
Tangible Fixed Assets Additions	13 283		22 876		172
Tangible Fixed Assets Cost Or Valuation	13 283	13 283	23 959		24 131
Tangible Fixed Assets Depreciation	3 012	5 318	5 929		10 219
Tangible Fixed Assets Depreciation Charged In Period	3 012	2 306	5 629		4 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 018
Tangible Fixed Assets Disposals			12 200
Value Shares Allotted Increase Decrease During Period	100

Company staff

James H.

Role: Director

Appointed: 04 January 2012

Latest update: 16 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 May 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Hallmel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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