Halls Locksmiths Limited, NG7 3NN

Description

Data updated on: 01-11-2023

Halls Locksmiths Limited,registered as Private Limited Company, with headquarters in 88-92 Alfreton Road, Nottingham in New Basford. The head office's located in NG7 3NN. The company 's been fifty one years on the British market. The company's registered no. is 01115698. This company's principal business activity number is 47190 - Other retail sale in non-specialised stores. Halls Locksmiths Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest confirmation statement was submitted on Mon, 14th Nov 2022.

1 transaction have been registered in 2011 with a sum total of £643. Cooperation with the Derbyshire County Council council covered the following areas: Equipment.

Right now, this specific limited company is the workplace of one director: Joseph H., who was assigned to lead the company on 2023-01-01. Martin H. had been functioning as a director for the following limited company until the resignation on 2022-12-31. Furthermore another director, namely Jayne E. gave up the position nineteen years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Joseph H. as a secretary since the appointment on 2023-01-01.

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	330 130	332 027	327 007	313 783	294 694

Balance Sheet
Cash Bank On Hand					19 044	27 542	42 739	36 850	47 319	122 199	136 917	87 371
Current Assets	145 048	165 449	120 327	123 623	107 553	138 478	138 076	138 055	131 197	212 364	263 509	228 451
Debtors	58 940	82 723	52 593	68 273	60 609	78 037	57 374	72 133	54 029	64 903	98 240	102 533
Net Assets Liabilities					294 694	302 569	307 329	238 437	239 806	231 292	149 799	112 414
Property Plant Equipment					319 830	316 221	321 898	249 519	244 545	226 541	40 485	32 433
Total Inventories					27 900	32 899	29 654	21 540	21 390	17 070	17 930	27 870
Cash Bank In Hand	14 487	17 739	12 494	17 110	19 044
Intangible Fixed Assets		500
Net Assets Liabilities Including Pension Asset Liability	330 130	332 027	327 007	313 783	294 694
Stocks Inventory	71 621	64 987	55 240	38 240	27 900
Tangible Fixed Assets	314 404	325 783	329 974	331 032	319 830

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	152 326	154 223	149 203	135 979	116 890
Shareholder Funds	330 130	332 027	327 007	313 783	294 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 111	154 645	165 288	169 662	179 287	188 821	193 678	202 459
Average Number Employees During Period						11	11	13	10	10	10	10
Creditors					26 236	23 179	20 996	24 365	17 535	86 667	10 667	5 333
Depreciation Rate Used For Property Plant Equipment							33
Fixed Assets	314 404	326 283	329 974	331 032	319 830	316 221	321 899
Increase From Depreciation Charge For Year Property Plant Equipment						10 534	10 643	9 589	9 625	9 534	11 115	8 781
Net Current Assets Liabilities	56 885	50 404	47 851	28 418	7 900	15 997	20 913	25 694	25 434	101 532	133 463	94 897
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					463 941	470 866	487 186	419 181	423 832	415 362	234 163	234 892
Provisions For Liabilities Balance Sheet Subtotal					6 800	6 470	7 923	8 276	7 675	6 296	7 489	5 996
Total Assets Less Current Liabilities	371 289	376 687	377 825	359 450	327 730	332 218	342 811	275 213	269 979	328 073	173 948	127 330
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 563	4 135	4 963	3 818	5 993	3 587
Accumulated Amortisation Impairment Intangible Assets					1 000
Bank Borrowings					27 953	25 518
Capital Commitments							23 753	17 198	13 330	8 599	149 436	129 853
Creditors Due After One Year	34 907	35 830	40 818	37 067	26 236
Creditors Due Within One Year	88 163	115 045	72 476	95 205	99 653
Disposals Decrease In Amortisation Impairment Intangible Assets						1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 215			6 258
Disposals Intangible Assets						1 000
Disposals Property Plant Equipment								6 500			197 199
Intangible Assets Gross Cost					1 000
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid								3 000	3 000	3 000	3 000	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 309	7 532	8 459	8 192	10 422	10 677
Provisions For Liabilities Charges	6 252	8 830	10 000	8 600	6 800
Revaluation Reserve	174 804	174 804	174 804	174 804	174 804
Secured Debts	38 101	40 252	50 039	48 944	37 042
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		21 198	15 263	16 290	761
Tangible Fixed Assets Cost Or Valuation	446 834	468 032	470 127	470 417	463 941
Tangible Fixed Assets Depreciation	132 430	142 249	140 153	139 385	144 111
Tangible Fixed Assets Depreciation Charged In Period		9 819	10 014	14 048	11 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 110	14 816	7 046
Tangible Fixed Assets Disposals			13 168	16 000	7 237
Total Additions Including From Business Combinations Property Plant Equipment						6 925		13 495	4 651	1 530	16 000	729
Total Borrowings					37 042	26 140	26 460	31 258	24 319	3 797
Total Increase Decrease From Revaluations Property Plant Equipment								-75 000		-10 000