Halls Billiards Limited in Atherstone, CV9 1TE

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Halls Billiards Limited, the firm located at Unit 8 Manor Road Industrial Estate, Manor Road, Mancetter, Atherstone. This means it's been twenty two years Halls Billiards has prospered on the British market, as the company was created on 2002-11-19. The company's reg. no. is 04594933 and the company post code is CV9 1TE. The enterprise's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

Steven H. is the following company's single director, that was formally appointed twenty two years ago. That firm had been controlled by Derek H. up until 14 years ago.

Steven H. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 454	17 671	18 903	25 234	22 722

Balance Sheet
Cash Bank In Hand	5 673	18 567	19 669	32 208	42 590
Cash Bank On Hand						54 069	57 614	42 537	14 355	66 462	39 941	55 895
Current Assets	7 421	23 454	23 379	34 522	51 158	59 928	61 172	49 957	44 468	69 731	52 429	70 786
Debtors	898	3 887	2 710	1 814	8 068	5 359	3 058	7 420	30 113	3 269	12 488	14 891
Property Plant Equipment						2 497	6 126	15 590	11 692	9 270	6 952
Stocks Inventory	850	1 000	1 000	500	500
Tangible Fixed Assets	9 127	6 880	5 474	4 064	3 048
Total Inventories						500	500
Net Assets Liabilities Including Pension Asset Liability	10 454	17 671	18 903	25 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 354	17 571	18 803	25 134	22 622
Shareholder Funds	10 454	17 671	18 903	25 234	22 722

Other Financial Data
Accrued Liabilities						918	918	918	918	1 150	1 185	1 220
Accumulated Depreciation Impairment Property Plant Equipment					2 426	3 258	2 874	6 860	10 758	13 845	16 163	768
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable						6 150	5 045	3 573	5 852	1 239	886	6 351
Creditors						20 554	11 531	7 883	11 245	36 727	17 647	16 430
Creditors Due Within One Year	6 094	12 663	9 950	13 352	31 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 258
Disposals Property Plant Equipment							5 755
Dividends Paid								22 800	33 800	5 500	2 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						832	2 874	3 986	3 898	3 087	2 318	80
Net Current Assets Liabilities	1 327	10 791	13 429	21 170	19 674	39 374	49 641	42 074	33 223	33 004	34 782	54 356
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid											100	100
Other Creditors						452	549	292	-699	-1 226		770
Par Value Share		1	1		1						1	1
Profit Loss								24 697	21 051	2 859	1 460	25 336
Property Plant Equipment Gross Cost					5 474	5 755	9 000	22 450	22 450	23 115	664
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 127	6 880	7 279	5 474
Tangible Fixed Assets Depreciation		2 247	1 805	1 410	2 426
Tangible Fixed Assets Depreciation Charged In Period		2 247	1 805	1 410	1 016
Total Additions Including From Business Combinations Property Plant Equipment						281	9 000	13 450		665
Total Assets Less Current Liabilities	10 454	17 671	18 903	25 234	22 722	41 871	55 767	57 664	44 915	42 274	41 734	59 570
Trade Creditors Trade Payables						-1	-1	1	2 000	1 999	2 001	2 000
Trade Debtors Trade Receivables						5 359	3 058	7 420	6 066	3 269	12 488	14 891
Fixed Assets	9 127	6 880	5 474	4 064
Tangible Fixed Assets Additions			399