Halls Of Ibstock Limited in Leicestershire, LE67 6LG

Description

Data updated on: 01-11-2023

Halls Of Ibstock came into being in 1981 as a company enlisted under no 01569572, located at LE67 6LG Leicestershire at 10-16 High Street. It has been in business for fourty three years and its last known state is active. It started under the name Maple Leaf Finance, but for the last twenty one years has been on the market under the name Halls Of Ibstock Limited. This firm's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. Mon, 31st Jan 2022 is the last time company accounts were filed.

Because of the following firm's growing number of employees, it became imperative to acquire additional directors: Wendy G., Christopher H. and Dorothy H. who have been cooperating for twenty one years to fulfil their statutory duties for the firm. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Dorothy H. as a secretary.

Christopher H. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Halls Of Ibstock Limited 2003-03-19
Maple Leaf Finance Co. Limited 1981-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 470	-29 926	-56 956	-77 321

Balance Sheet
Cash Bank On Hand						1 307	13 110	3 011	3 015
Current Assets	200 389	163 063	126 881	118 853	131 253	122 909	131 686	126 907	120 066
Debtors	37 080	24 648	22 789	14 964	16 231	16 109	19 082	19 446	36 326
Net Assets Liabilities					53 585	59 196	55 531	48 497	40 570
Other Debtors					8 097	7 860	10 345	10 709	7 946
Property Plant Equipment					18 501	14 042	7 884	5 626	3 905
Total Inventories					115 022	105 493	99 494	104 450	80 525
Cash Bank In Hand	5 428	4 003	3 285	4 104
Intangible Fixed Assets	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	18 470	-17 621	-56 956	-77 321
Stocks Inventory	157 881	134 412	100 807	99 785
Tangible Fixed Assets	13 257	17 185	17 084	14 117

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 370	-17 721	-57 056	-77 421
Shareholder Funds	18 470	-29 926	-56 956	-77 321

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 513	41 513	46 513	51 513	56 513
Accumulated Depreciation Impairment Property Plant Equipment					256 154	262 924	269 583	275 781	277 692
Additions Other Than Through Business Combinations Property Plant Equipment						2 311	502	3 940	190
Average Number Employees During Period					6	6	4	4	4
Bank Overdrafts					22 930	18 728	23 138	21 324	14 640
Creditors					128 794	105 379	107 734	102 731	97 096
Current Asset Investments									200
Finance Lease Liabilities Present Value Total					16 291	10 806	5 320
Fixed Assets	73 190	72 391	67 926	60 638	51 126	41 667	31 579	24 321	17 600
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 770	6 659	6 198	1 911
Intangible Assets					20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					56 513	56 513	56 513	56 513	56 513
Investments Fixed Assets	9 933	10 206	10 842	11 521	12 625	12 625	13 695	13 695	13 695
Net Current Assets Liabilities	5 280	-3 592	-36 536	-59 806	2 459	17 530	23 952	24 176	22 970
Other Creditors					52 396	53 126	44 053	38 292	51 571
Other Investments Other Than Loans					12 625	12 625	13 695	13 695	13 695
Property Plant Equipment Gross Cost					274 655	276 965	277 467	281 407	281 597
Taxation Social Security Payable					7 361	8 196	9 815	9 397	13 822
Trade Creditors Trade Payables					29 816	14 523	25 408	33 718	17 063
Trade Debtors Trade Receivables					8 134	8 249	8 737	8 737	28 380
Creditors Due After One Year	60 000	98 725	88 346	78 153
Creditors Due Within One Year	195 109	166 655	163 417	178 659
Intangible Fixed Assets Aggregate Amortisation Impairment	6 513	11 513	16 513	21 513
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	56 513	56 513	56 513	56 513
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	69 794	70 803	62 509	49 671
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 604	5 699	3 874
Tangible Fixed Assets Cost Or Valuation	236 334	248 938	249 037	252 911
Tangible Fixed Assets Depreciation	223 077	231 753	231 953	238 794
Tangible Fixed Assets Depreciation Charged In Period		8 676	5 800	6 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 600
Tangible Fixed Assets Disposals			5 600
Total Assets Less Current Liabilities	78 470	68 799	31 390	832

Company staff

Dorothy H.

Role: Secretary

Latest update: 16 April 2024

Wendy G.

Role: Director

Appointed: 01 February 2003

Latest update: 16 April 2024

Christopher H.

Role: Director

Appointed: 01 February 2003

Latest update: 16 April 2024

Dorothy H.

Role: Director

Appointed: 13 April 1991

Latest update: 16 April 2024

People with significant control

Christopher H.

Notified on 8 June 2022

Nature of control:

substantial control or influence

Brian H.

Notified on 6 April 2016

Ceased on 14 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Halls Of Ibstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy H.

Wendy G.

Christopher H.

Dorothy H.

Brian H.

People with significant control

Christopher H.

Brian H.

Accounts Documents

Company filings

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