Halls Of Cambridge Limited in Cambridge, CB1 3AH

Description

Data updated on: 01-11-2023

Halls Of Cambridge Limited has been on the British market for 13 years. Registered under the number 07562209 in 2011, the firm is based at 6 The Broadway, Cambridge CB1 3AH. This enterprise's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Halls Of Cambridge Ltd released its account information for the period up to 31st March 2023. The most recent confirmation statement was released on 14th March 2023.

On Thu, 19th Oct 2017, the firm was looking for a Trainee Locksmith - Apprenticeship to fill a full time position in Cambridge, Anglia. They offered a full time job with salary £11700 per year. The offered position required entry level employee experience and a GCSE. All the applications should include reference code Trainee 10/17 - 2.

For the company, all of director's obligations have been fulfilled by Samuel H. and Barry H.. Amongst these two executives, Barry H. has supervised company the longest, having become one of the many members of the Management Board on 2011. In addition, the director's responsibilities are backed by a secretary - Jan H., who was chosen by the following company in March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 050	78 877	74 876	65 788

Balance Sheet
Cash Bank On Hand							14 729	86 590	68 951	73 505	81 284	57 705
Current Assets	272 596	173 328	165 604	232 212	200 593	211 901	160 638	216 942	200 537	258 507	233 548	250 581
Debtors	83 095	63 055	51 667	82 253			60 152	59 501	56 907	108 221	68 588	111 706
Net Assets Liabilities				65 788	58 752	71 309	54 813	97 836	110 367	137 429	121 727	103 765
Other Debtors							12 928	10 956	14 338	38 015	9 818	12 020
Property Plant Equipment							8 267	15 934	18 389	64 690	76 131	78 481
Total Inventories							85 757	70 851	74 679	76 781	83 676	81 170
Cash Bank In Hand	106 108	35 669	32 898	66 292
Intangible Fixed Assets	48 622	36 467	24 312	12 157
Net Assets Liabilities Including Pension Asset Liability	95 050	78 877	74 876	65 788
Stocks Inventory	83 393	74 604	81 039	83 667
Tangible Fixed Assets	20 268	16 110	26 916	44 898

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	94 946	78 773	74 772	65 684
Shareholder Funds	95 050	78 877	74 876	65 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 778	60 778	60 778	60 778	60 778
Accumulated Depreciation Impairment Property Plant Equipment							69 696	70 568	76 502	83 476	95 223	112 576
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable										5 023	1 924	8 326
Creditors				29 152	17 765	156 077	114 342	1 915	105 065	72 477	32 243	30 672
Increase From Depreciation Charge For Year Property Plant Equipment								4 664	5 934	6 974	27 139	32 739
Intangible Assets Gross Cost							60 778	60 778	60 778	60 778	60 778
Net Current Assets Liabilities	44 054	38 576	43 017	46 898	48 756	55 824	46 546	86 844	95 472	147 385	84 979	64 201
Other Creditors							39 487	33 458	18 928	50 000	32 243	30 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 388	15 386
Other Disposals Property Plant Equipment											15 388	15 386
Other Taxation Social Security Payable							36 601	42 571	43 784	35 290	34 800	39 900
Property Plant Equipment Gross Cost							77 963	86 502	94 891	148 166	171 358	191 057
Provisions For Liabilities Balance Sheet Subtotal				9 013				3 027	3 494	2 169	7 140	8 245
Total Additions Including From Business Combinations Property Plant Equipment								12 331	8 389	53 275	38 580	35 085
Total Assets Less Current Liabilities	112 944	91 153	94 245	103 953	76 517	71 309	54 813	102 778	113 861	212 075	161 110	142 682
Trade Creditors Trade Payables							38 004	51 771	40 438	46 004	44 802	48 446
Trade Debtors Trade Receivables							47 224	48 545	42 569	70 206	58 770	99 686
Average Number Employees During Period							10	12	13
Creditors Due After One Year	13 840	9 054	13 986	29 152
Creditors Due Within One Year	228 542	134 752	122 587	185 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 792
Disposals Property Plant Equipment								3 792
Finance Lease Liabilities Present Value Total								1 915	1 915	22 477
Fixed Assets	68 890	52 577	51 228	57 055	27 761	15 485	8 267	15 934	18 389	64 690
Intangible Fixed Assets Aggregate Amortisation Impairment	12 156	24 311	36 466	48 621
Intangible Fixed Assets Amortisation Charged In Period		12 155	12 155	12 155
Intangible Fixed Assets Cost Or Valuation	60 778	60 778	60 778
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid								1	1	1
Par Value Share		1	1	1				1	1	1
Provisions								3 027	3 494	3 494
Provisions For Liabilities Charges	4 054	3 222	5 383	9 013
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 265	20 538	36 042
Tangible Fixed Assets Cost Or Valuation	28 050	30 315	50 853	82 219
Tangible Fixed Assets Depreciation	7 782	14 205	23 937	37 321
Tangible Fixed Assets Depreciation Charged In Period		6 423	9 732	17 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 510
Tangible Fixed Assets Disposals				4 676

Company staff

Samuel H.

Role: Director

Appointed: 06 April 2021

Latest update: 26 February 2024

Jan H.

Role: Secretary

Appointed: 15 March 2012

Latest update: 26 February 2024

Barry H.

Role: Director

Appointed: 14 March 2011

Latest update: 26 February 2024

People with significant control

Barry H. is the individual who has control over this firm, owns over 3/4 of company shares.

Barry H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th July 2014
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Trainee Locksmith - Apprenticeship in Cambridge, posted on Thursday 19th October 2017
Region / City	Anglia, Cambridge
Industry	security and surveillance services
Salary	£6.00 per hour
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	Trainee 10/17 - 2

Halls Of Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Jan H.

Barry H.

People with significant control

Barry H.

Accounts Documents

Jobs and Vacancies at Halls Of Cambridge Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Halls Of Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Jan H.

Barry H.

People with significant control

Barry H.

Accounts Documents

Jobs and Vacancies at Halls Of Cambridge Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014