Halls Of Coniston Limited in Coniston, LA21 8ED

Description

Data updated on: 01-11-2023

Located in Meadowdore, Coniston LA21 8ED Halls Of Coniston Limited is a Private Limited Company registered under the 05777266 registration number. The firm was set up eighteen years ago. This enterprise's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Its most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Tuesday 11th April 2023.

Paul S. and Frances H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2021. What is more, the director's tasks are supported by a secretary - Frances H., who was selected by the following company eighteen years ago.

Frances 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	89 670	91 419	100 252	106 676

Balance Sheet
Cash Bank On Hand				2 218	2 385	4 120	519	1 832	32 135	78 910
Current Assets	7 936	10 412	25 583	20 129	19 797	22 344	12 801	10 646	36 700	86 570	1 148
Debtors			13 355	11 253	10 780	11 684	4 995	3 185	3 298	5 305
Net Assets Liabilities				90 095	81 559	92 741	104 290	95 618	173 042	277 626	261 454
Property Plant Equipment				110 550	105 800	183 590	217 423	237 950	241 292	338 758
Total Inventories				6 658	6 632	6 540	7 287	5 629	1 267	2 355	1 148
Cash Bank In Hand	2 430	3 672	5 213	2 218
Intangible Fixed Assets	92 500	92 500	92 500	92 500
Net Assets Liabilities Including Pension Asset Liability	89 670	91 419	100 252	106 676
Stocks Inventory	5 506	6 740	7 015	6 658
Tangible Fixed Assets	91 106	99 157	114 372	112 434

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 570	91 319	100 152	106 576
Shareholder Funds	89 670	91 419	100 252	106 676

Other Financial Data
Accrued Liabilities				1 000	1 060	1 100	1 220	1 300	1 360	1 450	12 248
Accumulated Amortisation Impairment Intangible Assets				9 250	18 500	27 750	37 000	46 250	55 500	64 750	74 000
Accumulated Depreciation Impairment Property Plant Equipment				60 845	67 859	78 637	95 196	112 705	129 804	146 836	34 566
Additional Provisions Increase From New Provisions Recognised						1 254	3 119	331			1 484
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-465				-295	-1 267
Average Number Employees During Period				8	8	7	7	6	6	5	3
Bank Borrowings Overdrafts				61 890	51 683	91 252	72 994	71 891			97 582
Corporation Tax Payable				4 924	1 983	4 170	7 343	12 840	31 974	61 495	32 207
Creditors				6 421	2 285	35 387	34 416	76 102	43 338	13 873	17 005
Dividends Paid					12 000		20 000	20 000	20 000	20 000
Fixed Assets	183 606	191 657	206 872	204 934	179 800	248 340	272 923	284 200	278 292	366 508	433 426
Increase From Amortisation Charge For Year Intangible Assets					9 250	9 250	9 250	9 250	9 250	9 250	9 250
Increase From Depreciation Charge For Year Property Plant Equipment					7 014	10 778	16 559	17 509	17 099	17 032	8 216
Intangible Assets				83 250	74 000	64 750	55 500	46 250	37 000	27 750	18 500
Intangible Assets Gross Cost				92 500	92 500	92 500	92 500	92 500	92 500	92 500
Net Current Assets Liabilities	-80 034	-97 082	-106 620	-94 237	-93 373	-116 375	-127 261	-105 193	-54 920	-69 284	-147 758
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				968	169	169	2 023	464	1 427	1 446
Par Value Share		1			1	1	1	1	1	1	1
Prepayments				11 253	10 780	11 684	4 995	3 185	3 298	5 305
Profit Loss					3 464	11 182	31 549	11 328	97 424	124 584	-16 172
Property Plant Equipment Gross Cost				171 395	173 659	262 227	312 619	350 655	371 096	485 594	410 798
Provisions				3 048	2 583	3 837	6 956	7 287	6 992	5 725	7 209
Provisions For Liabilities Balance Sheet Subtotal				3 048	2 583	3 837	6 956	7 287	6 992	5 725	7 209
Total Additions Including From Business Combinations Property Plant Equipment					2 264	88 568	50 392	38 036	20 441	114 498	76 739
Total Assets Less Current Liabilities	103 572	94 575	100 252	110 697	86 427	131 965	145 662	179 007	223 372	297 224	285 668
Trade Creditors Trade Payables				29 172	39 875	38 572	31 873	26 021	37 593	31 803	4 810
Creditors Due After One Year	13 902	3 156		4 021
Creditors Due Within One Year	87 970	107 494	132 203	114 366
Intangible Fixed Assets Cost Or Valuation	92 500	92 500	92 500	92 500
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 140		4 149
Tangible Fixed Assets Cost Or Valuation	130 052	145 192	167 246	171 395
Tangible Fixed Assets Depreciation	38 946	46 035	52 874	58 961
Tangible Fixed Assets Depreciation Charged In Period		7 089		6 087