Hallwave Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Hallwave Limited with the registration number 04076868 has been in this business field for 24 years. This Private Limited Company is officially located at C/o Bebgies Traynor (central) Llp, Castlemead 3rd Floor, Lower Castle Street in Bristol and their zip code is BS1 3AG. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The most recent financial reports were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2022-09-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency
Net Worth	608 864	371 689	402 766	465 798

Balance Sheet
Cash Bank On Hand				148 230	750 846	80 348	172 261	49 080	822 405	990 142	977 160
Current Assets	1 161 693	1 585 009	2 011 776	2 006 982	1 144 194	1 565 127	2 803 154	2 462 508	1 659 264	990 945	978 276
Debtors	1 484	648	6 820	223 230	240 782	10 081	10 110	2 738	169	803	1 116
Net Assets Liabilities				465 798	915 424	948 359	943 472	944 394	989 578	982 080	978 276
Other Debtors				13 229	20 368	10 081	10 110	2 738	169	803	1 116
Property Plant Equipment				1	1	1	1
Total Inventories				1 635 522	152 566	1 474 698	2 620 783	2 410 690	836 690
Cash Bank In Hand	309 746	29 042	20 344	148 230
Net Assets Liabilities Including Pension Asset Liability	608 864	371 689	402 766	465 798
Stocks Inventory	850 463	1 555 319	1 984 612	1 635 522
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	3	2	2	2
Profit Loss Account Reserve	608 861	371 687	402 764	465 796
Shareholder Funds	608 864	371 689	402 766	465 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				591	598	682	682
Additions Other Than Through Business Combinations Property Plant Equipment					100	84
Amounts Owed To Related Parties				933 925	32 806	517 657	599 713	610 481	594 325
Average Number Employees During Period								2	2	2	2
Bank Borrowings				439 500			1 122 925	888 826	50 000
Creditors				1 541 184	228 771	616 769	1 859 683	1 518 114	669 686	8 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-92			-682
Disposals Property Plant Equipment					-93			-683
Dividend Per Share Interim						5 000	2 000	2 000
Dividends Paid On Shares Interim						10 000	4 000	4 000
Fixed Assets	1	1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment					99	84
Net Current Assets Liabilities	608 863	371 688	402 765	465 797	915 423	948 358	943 471	944 394
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				25 303	119 970	12 415	6 264	8 392	18 460	8 865
Other Inventories				1 635 522	152 566	1 474 698	2 620 783	2 410 690	836 690
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				592	599	683	683
Total Borrowings				439 500			1 122 925	888 826	50 000
Trade Creditors Trade Payables				142 456	75 995	86 697	130 781	10 415	6 900
Trade Debtors Trade Receivables				210 000	220 414
Amount Specific Advance Or Credit Directors				-114 253	-8 981	-158 906	-193 609	-203 926
Amount Specific Advance Or Credit Made In Period Directors						-158 906	-34 703	-10 317
Amount Specific Advance Or Credit Repaid In Period Directors				167 293	105 272	8 981	85 000	25 000
Creditors Due Within One Year	552 830	1 213 321	1 609 011	1 541 185
Number Shares Allotted	3	2	2	2
Value Shares Allotted	3	2	2	2