Halls Of Durham Northern Limited in Gateshead, NE10 0AZ

Description

Data updated on: 01-11-2023

Halls Of Durham Northern Limited is located at Gateshead at 1st Storage Centres. You can look up the firm by the post code - NE10 0AZ. This firm has been operating on the UK market for 15 years. This enterprise is registered under the number 07018396 and its official state is active. This business's SIC code is 46900 which means Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2023-09-30 and the most recent confirmation statement was released on 2023-09-19.

According to the data we have, this particular firm was created in 2009 and has so far been supervised by four directors, and out this collection of individuals two (Christopher N. and Stephen H.) are still active.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 859	-8 651	-16 962	-28 601	-37 988	-14 059

Balance Sheet
Cash Bank In Hand	30	30	2 388	2 453	661	5 204
Cash Bank On Hand						5 204	1 445	9 505	13 471	54 855	54 950	45 244	45 609
Current Assets	9 572	28 055	28 638	22 203	18 161	22 704	20 185	24 478	44 483	77 355	67 450	57 744	59 157
Debtors	5 292	23 275	21 500	15 000	15 000	15 000	16 240	12 473	28 512	20 000	10 000	10 000	11 048
Net Assets Liabilities						-14 059	-1 169	4 612	3 795	5 335
Net Assets Liabilities Including Pension Asset Liability	-12 859	-8 651	-16 962	-28 601	-37 988	-14 059
Other Debtors													1 048
Property Plant Equipment						9 764	12 127	9 096	6 822	5 116	3 837	2 878
Stocks Inventory	4 250	4 750	4 750	4 750	2 500	2 500
Tangible Fixed Assets	11 420	13 612	3 234	2 425	1 819	9 764
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	667	667	667	667	667	1 000
Profit Loss Account Reserve	-13 526	-9 318	-17 629	-29 268	-38 655	-15 059
Shareholder Funds	-12 859	-8 651	-16 962	-28 601	-37 988	-14 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 255	809	3 840	6 114	7 820	9 099	10 058	10 778
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						2 716	8 698	6 477	4 256	77 136	57 469	54 211	57 796
Creditors Due After One Year	3 190	6 642				2 716
Creditors Due Within One Year	29 828	43 295	48 743	53 199	57 968	41 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 289
Disposals Property Plant Equipment							13 019
Finance Lease Liabilities Present Value Total						2 716	8 698	6 477	4 256
Increase From Depreciation Charge For Year Property Plant Equipment							2 843	3 031	2 274	1 706	1 279	959	720
Net Current Assets Liabilities	-20 256	-15 240	-20 105	-30 996	-39 807	-19 154	-2 172	1 993	1 229	219	9 981	3 533	1 361
Number Shares Allotted		667	667	667	667	1 000
Other Creditors						1 142	1 918	3 045	5 477	12 572	1 614	5 894	7 405
Other Taxation Social Security Payable						26 542	6 219	5 219	11 003	18 822	18 753	14 500	8 369
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 019	12 936	12 936	12 936	12 936	12 936	12 936
Provisions For Liabilities Balance Sheet Subtotal						1 953	2 426
Provisions For Liabilities Charges	833	381	91	30		1 953
Share Capital Allotted Called Up Paid	667	667	667	667	667	1 000
Tangible Fixed Assets Additions		12 402				13 019
Tangible Fixed Assets Cost Or Valuation	16 350	18 677	6 275	6 275	6 275	13 019
Tangible Fixed Assets Depreciation	4 930	5 065	3 041	3 850	4 456	3 255
Tangible Fixed Assets Depreciation Charged In Period		5 720	2 047	809	606	3 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 585	4 071			4 456
Tangible Fixed Assets Disposals		10 075	12 402			6 275
Total Additions Including From Business Combinations Property Plant Equipment							12 936
Total Assets Less Current Liabilities	-8 836	-1 628	-16 871	-28 571	-37 988	-9 390	9 955	11 089	8 051	5 335	13 818	6 411	3 519
Trade Creditors Trade Payables						12 000	12 000	12 000	24 553	45 742	37 102	33 817	42 022
Trade Debtors Trade Receivables						15 000	16 240	12 473	28 512	20 000	10 000	10 000	10 000

Company staff

Christopher N.

Role: Director

Appointed: 19 September 2019

Latest update: 7 March 2024

Stephen H.

Role: Director

Appointed: 14 September 2009

Latest update: 7 March 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Halls Of Durham Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Stephen H.

Stephen M.

Paul H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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