Halltape Limited in Cleethorpe, DN35 8SJ

Description

Data updated on: 01-11-2023

Located at 191 North Promenade, Cleethorpe DN35 8SJ Halltape Limited is a Private Limited Company with 03071896 registration number. This firm was created on 23rd June 1995. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-06-27.

Currently, there’s only one managing director in the company: Ivan C. (since 13th September 1995). That business had been supervised by Denise C. up until February 2022.

Ivan C. is the individual with significant control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 409	22 097	42 318	70 628
Current Assets	18 127	25 033	44 882	73 669	104 586	116 925	126 273
Debtors	913	918	900	944
Net Assets Liabilities	55 487	62 861	72 302	100 820	119 616	124 824	126 415
Other Debtors	913	918	900	944
Property Plant Equipment	56 470	56 668	55 400	53 795
Total Inventories	805	2 018	1 664	2 097

Other Financial Data
Accrued Liabilities Deferred Income				1 898	2 113	1 300	1 454
Accumulated Depreciation Impairment Property Plant Equipment	44 971	46 764	48 463	50 068
Average Number Employees During Period	7	6	-5	-5	-6	-6	-4
Corporation Tax Payable	4 023	4 064	4 828
Creditors	17 213	16 793	26 061	26 644	36 243	42 770	49 222
Depreciation Rate Used For Property Plant Equipment		10	10
Fixed Assets	56 470	56 668	55 400	53 795	52 292	50 879	49 547
Increase From Depreciation Charge For Year Property Plant Equipment		1 793	1 699	1 605
Net Current Assets Liabilities	914	8 240	18 821	48 923	69 437	75 245	78 322
Other Creditors	12 857	12 412	20 902	16 307
Other Taxation Social Security Payable	333	317	331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				944	1 094	1 090	1 271
Property Plant Equipment Gross Cost	101 442	103 432	103 863	103 863
Provisions For Liabilities Balance Sheet Subtotal	1 897	2 047	1 919	1 727
Taxation Social Security Payable			5 159	10 337
Total Assets Less Current Liabilities	57 384	64 908	74 221	102 718	121 729	126 124	127 869