Halls Of Durham Limited in Shincliffe Village, DH1 2PA

Description

Data updated on: 01-11-2023

Registered with number 01196495 fourty nine years ago, Halls Of Durham Limited is categorised as a Private Limited Company. The present registration address is Park Farm Studio, Willow Tree Avenue Shincliffe Village. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-01.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,231 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Walbottle Campus Secon/high School.

There seems to be a group of two directors managing this particular firm right now, namely John H. and Margaret S. who have been carrying out the directors obligations since November 1991. In order to provide support to the directors, this specific firm has been utilizing the skills of Margaret S. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	120 269	84 843	74 591	84 335	62 869	76 972	41 047	698 535
Current Assets	138 004	89 551	78 747	92 232	79 429	90 510	47 650	704 332
Debtors	17 735	4 708	4 156	7 897	16 560	13 538	6 603	5 797
Net Assets Liabilities	1 115 050	1 068 531	1 050 633	1 063 526	993 540	1 008 568	1 025 819	945 422
Other Debtors	1 420	1 694	1 643	1 548	868	862	852	3 097
Property Plant Equipment	1 126 497	3 720	916	585	30	460	386	328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 077	55 921	58 775	59 330	59 885	60 029	50 560	50 701
Additions Other Than Through Business Combinations Property Plant Equipment		67
Average Number Employees During Period	2	3	2	2	2	2	2	2
Bank Borrowings	108 065	98 240
Bank Overdrafts	8 800	19 348
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 093 566	1 093 566
Corporation Tax Payable	11 158	5 413	5 944	9 116	10 451	10 246	4 061
Creditors	40 087	98 240	60 395	55 967	48 832	40 828	26 889	4 176
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-479 288
Increase From Depreciation Charge For Year Property Plant Equipment		2 844	2 854	555	555	144	124	141
Net Current Assets Liabilities	97 917	43 795	41 448	50 181	39 598	46 273	20 761	700 156
Other Creditors	16 387	16 844		54	54	54	54
Other Taxation Social Security Payable	2 921	4 034	3 594	654	420	45	723
Property Plant Equipment Gross Cost	1 179 574	59 641	59 691	59 915	59 915	60 489	50 946	51 029
Provisions For Liabilities Balance Sheet Subtotal	1 299	744	174	111	6	87	73	62
Total Assets Less Current Liabilities	1 224 414	1 167 515	1 111 202	1 119 604	1 042 378	1 049 483	1 025 892	945 484
Trade Creditors Trade Payables	821	117	260	45	214	1 388	83
Trade Debtors Trade Receivables	16 315	3 014	2 513	6 349	14 273	12 676	5 751	2 000
Accrued Liabilities Deferred Income		16 844	17 986	21 435	21 692	21 985	19 793	4 176
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 040				1 995
Bank Borrowings Overdrafts		98 240	9 500	27 967	20 832	10 828
Fixed Assets		1 123 720	1 069 754	1 069 423	1 002 780	1 003 210	1 005 131	245 328
Investment Property		1 120 000	1 068 838	1 068 838	1 002 750	1 002 750	1 004 745	245 000
Investment Property Fair Value Model		1 120 000	1 068 838	1 068 838	1 002 750	1 002 750	1 004 745	245 000
Total Additions Including From Business Combinations Property Plant Equipment			50	224		574	50	83
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 593
Disposals Investment Property Fair Value Model								759 745
Disposals Property Plant Equipment							9 593
Recoverable Value-added Tax					1 419			700

Company staff

John H.

Role: Director

Latest update: 11 April 2024

Margaret S.

Role: Secretary

Appointed: 01 July 2002

Latest update: 11 April 2024

Executives with significant control over the firm are: John H. owns over 1/2 to 3/4 of company shares . Margaret S. owns 1/2 or less of company shares.

John H.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Margaret S.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 1 231.00
2014-10-08	6380481		£ 1 231.00	Walbottle Campus Secon/high School

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 1 231.00

2014-10-08

6380481

£ 1 231.00

Walbottle Campus Secon/high School

Halls Of Durham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Margaret S.

Margaret S.

Graham H.

John H.

John H.

Margaret H.

People with significant control

John H.

Margaret S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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