Halls Hospitality Ltd in Royston, SG8 8EX

Description

Data updated on: 01-11-2023

This company named Halls Hospitality was registered on 2013-12-18 as a Private Limited Company. The company's registered office may be found at Royston on Tally Ho Public House London Road, Barkway. Should you have to contact this firm by mail, the post code is SG8 8EX. The office reg. no. for Halls Hospitality Ltd is 08819994. The company's registered with SIC code 56302 - Public houses and bars. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was filed on December 18, 2022.

There seems to be a team of two directors overseeing this specific limited company at the current moment, including Saleesha H. and Kevin H. who have been executing the directors assignments since 2013-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 875	-18 938

Balance Sheet
Cash Bank On Hand		8 738	219 367	17 418	3 448	1 912	2	515	30
Current Assets	13 426	14 992	227 196	26 190	8 591	7 288	6 321	5 666	4 321
Debtors	1 638					402	2 870	5 151	4 291
Net Assets Liabilities		-18 938	71 633	52	23 632	47 740	49 017	64 785	186 562
Other Debtors						402	2 870	4 378	3 161
Property Plant Equipment		271 311	190 635	191 220	188 385	186 258	189 474	189 807	13 951
Total Inventories		6 254	7 829	8 366	5 143	4 974	3 449
Cash Bank In Hand	8 038	8 738
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-26 875	-18 938
Stocks Inventory	3 750	6 254
Tangible Fixed Assets	274 592	271 311

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-26 877	-18 940
Shareholder Funds	-26 875	-18 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		9 151	12 737	16 517	19 352	21 479	24 679	27 989	31 267
Average Number Employees During Period			8	8	5	2	2	2	2
Bank Borrowings Overdrafts		10 305	10 305	10 305	34 974	26 291	12 960	52 171	30 479
Creditors		97 454	91 078	84 259	76 194	67 511	66 180	52 171	30 479
Fixed Assets	278 592	274 311	192 635	192 220	188 385	186 258	189 474	189 807	363 951
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-179 879
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									170 121
Increase From Depreciation Charge For Year Property Plant Equipment			3 586	3 780	2 835	2 127	3 200	3 310	4 650
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investment Property									350 000
Investment Property Fair Value Model									350 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								26 250	15 000
Net Current Assets Liabilities	-201 894	-195 795	-29 924	-107 909	-88 559	-71 007	-74 277	-72 851	-103 024
Other Creditors			2 039	1 155	90	2 938	64 426	60 973	84 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 372
Other Disposals Property Plant Equipment									1 790
Other Taxation Social Security Payable		7 015	13 820	10 510	2 807	491	492
Property Plant Equipment Gross Cost		280 462	203 372	207 737	207 737	207 737	214 153	217 796	45 218
Provisions For Liabilities Balance Sheet Subtotal									43 886
Total Additions Including From Business Combinations Property Plant Equipment				4 365			6 416	3 643	9 091
Total Assets Less Current Liabilities	76 698	78 516	162 711	84 311	99 826	115 251	115 197	116 956	260 927
Trade Creditors Trade Payables			19 486	13 327	9 956	4 594	3 626	3 887	4 876
Trade Debtors Trade Receivables								773	1 130
Accrued Liabilities		1 200	1 750	3 100	1 200	1 200	2 400
Corporation Tax Payable			22 831
Creditors Due After One Year	103 573	97 454
Creditors Due Within One Year	215 320	210 787
Disposals Property Plant Equipment			77 090
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Intangible Assets		3 000	2 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				406
Profit Loss			90 571	-71 581	23 580	24 108	1 277
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	278 962	280 462
Tangible Fixed Assets Depreciation	4 370	9 151
Tangible Fixed Assets Depreciation Charged In Period		4 781

Company staff

Saleesha H.

Role: Director

Appointed: 18 December 2013

Latest update: 30 April 2024

Kevin H.

Role: Director

Appointed: 18 December 2013

Latest update: 30 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Halls Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleesha H.

Kevin H.

Accounts Documents

Company filings

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