Hallmount Limited in East Sussex, TN40 1HH

Description

Data updated on: 08-06-2023

2000 is the year of the founding of Hallmount Limited, the company located at 23 Saint Leonards Road, Bexhill On Sea, East Sussex. The company was created on 2000-07-18. The registered no. was 04035936 and its zip code was TN40 1HH. It had been active in this business for about 23 years until 2023-04-25.

The limited company was controlled by a solitary managing director: Terence G., who was appointed in September 2000.

Terence G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	2 342	1 623	3 154

Balance Sheet
Cash Bank On Hand				6 103	1 612	16 799	1 806	1 344	1 698
Current Assets	21 084	27 639	18 592	30 293	26 273	48 916	52 082	42 312	4 976
Debtors	13 092	20 229	17 930	24 190	24 661	29 033	47 089	30 632	3 278
Net Assets Liabilities				16 731	19 741
Other Debtors				21 727	22 198	26 570	44 626	30 632	3 278
Total Inventories						3 084	3 187	10 336
Cash Bank In Hand	7 992	7 410	662
Net Assets Liabilities Including Pension Asset Liability	2 342	1 623	3 154
Tangible Fixed Assets			225

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 242	1 523	3 054
Shareholder Funds	2 342	1 623	3 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				338	338	338	338	338
Average Number Employees During Period							1	1	1
Corporation Tax Payable				8 246	1 872	10 858	10 303	16 097
Corporation Tax Recoverable				2 463	2 463	2 463	2 463	2 463
Creditors				13 539	6 532	14 885	13 129	20 955	4 785
Net Current Assets Liabilities	2 342	1 623	2 974	16 754	19 741	34 031	38 953	21 357	191
Number Shares Issued Fully Paid					100	100
Other Creditors				3 305	3 250	2 510	2 826	4 858	4 549
Other Taxation Social Security Payable				1 988	1 410	1 517		16 097	236
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				338	338	338	338	338
Provisions For Liabilities Balance Sheet Subtotal				23
Creditors Due Within One Year	18 742	26 016	15 618
Fixed Assets			225
Number Shares Allotted		100	100
Provisions For Liabilities Charges			45
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			337
Tangible Fixed Assets Cost Or Valuation		164	501
Tangible Fixed Assets Depreciation		164	276
Tangible Fixed Assets Depreciation Charged In Period			112
Total Assets Less Current Liabilities	2 342	1 623	3 199
Amount Specific Advance Or Credit Directors	10 413	15 147	12 943