Hallnash Holdings Limited in Burton-on-trent, DE15 0TP

Description

Data updated on: 01-11-2023

Hallnash Holdings Limited is located at Burton-on-trent at 12 New Mill. You can find the company by its zip code - DE15 0TP. The enterprise has been operating on the English market for nine years. The company is registered under the number 09687154 and their last known state is active. The enterprise's SIC code is 70100 meaning Activities of head offices. The latest annual accounts detail the period up to 31st December 2022 and the most recent annual confirmation statement was released on 14th July 2023.

This limited company owes its achievements and unending growth to a group of two directors, who are James H. and Jonathan H., who have been controlling the company since 2015-07-15. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of James H. as a secretary since July 2015.

Executives with significant control over the firm are: Jonathan H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	102	1 447	113 236	37 308	50 727	73 071
Current Assets	849 692	865 944	1 004 771	1 026 703	1 027 872	954 296
Debtors	849 590	864 497	891 535	989 395	977 145	881 225
Net Assets Liabilities	518 939	355 054	371 461	394 385	426 506	417 564
Other Debtors		100	100			11 964
Property Plant Equipment	918 683	63 113	69 455	91 137	70 497	51 237

Other Financial Data
Version Production Software				2 020		2 024
Accrued Liabilities		2 500	10 000	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment	16 078	27 543	37 900	56 218	76 858	96 118
Additions Other Than Through Business Combinations Property Plant Equipment			16 699	40 000
Amounts Owed By Group Undertakings Participating Interests		543 650	695 408	842 726	829 031	817 177
Average Number Employees During Period				2	2	2
Bank Borrowings		437 885	597 745	629 350	593 849	533 537
Bank Borrowings Overdrafts		50 230	50 230	60 540	61 924	60 000
Creditors	742 171	972 262	949 325	91 004	100 718	90 895
Deferred Income					12 500	12 500
Finance Lease Liabilities Present Value Total		12 963
Fixed Assets	918 883	907 418	913 760	935 342	914 802	895 542
Increase From Depreciation Charge For Year Property Plant Equipment		11 465	10 357	18 318	20 640	19 260
Investment Property		844 105	844 105	844 105	844 105	844 105
Investment Property Fair Value Model		844 105	844 105	844 105	844 105
Investments		200	200	100	200	200
Investments Fixed Assets	200	200
Investments In Subsidiaries Measured Fair Value		200	200	100	200	200
Loans From Directors		873 646	880 015	847 306	821 601	807 842
Net Current Assets Liabilities	107 521	-106 317	55 446	935 699	927 154	863 401
Other Creditors		20 142		3 749	3 749	3 749
Prepayments Accrued Income		517		358	507	373
Property Plant Equipment Gross Cost	934 761	934 761	107 355	147 355	147 355	147 355
Taxation Social Security Payable		4 936	3 111	1 389	1 992	2 975
Total Assets Less Current Liabilities	1 026 404	801 100	969 206	1 871 041	1 841 956	1 758 943
Trade Creditors Trade Payables		7 843	5 969	2 705	661	290
Trade Debtors Trade Receivables		320 229	196 027	146 311	147 607	51 711
Value-added Tax Payable				10 121	19 892	11 381

Company staff

James H.

Role: Director

Appointed: 15 July 2015

Latest update: 29 January 2024

Jonathan H.

Role: Director

Appointed: 15 July 2015

Latest update: 29 January 2024

James H.

Role: Secretary

Appointed: 15 July 2015

Latest update: 29 January 2024

People with significant control

Jonathan H.

Notified on 25 July 2018

Nature of control:

1/2 or less of shares

James H.

Notified on 25 July 2018

Nature of control:

1/2 or less of shares

Jeremy H.

Notified on 25 July 2018

Ceased on 15 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Hallnash Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Jonathan H.

James H.

Jeremy H.

James N.

People with significant control

Jonathan H.

James H.

Jeremy H.

Accounts Documents

Company filings

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