Halnaby Contractors Limited in Richmond, DL10 7PL

Description

Data updated on: 05-12-2022

Halnaby Contractors came into being in 1998 as a company enlisted under no 03548411, located at DL10 7PL Richmond at Breckenbrough Farm. The firm's last known status was dissolved. Halnaby Contractors had been operating in this business field for at least twenty four years. Halnaby Contractors Limited was known twenty six years ago under the name of Ashstock 1629.

The details detailing the enterprise's executives shows us that the last two directors were: Abigail T. and Andrew T. who became the part of the company on 2016-09-04 and 2005-08-01.

Andrew T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Halnaby Contractors Limited 1998-04-29
Ashstock 1629 Limited 1998-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2020-10-30	2021-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 919	60 261	70 453	84 783	66 523	74 737

Balance Sheet
Cash Bank In Hand	0	25 076	116 495
Current Assets	149 110	196 572	197 593	215 247	219 860	143 348	126 750	138 327	18 196	8 532
Debtors	149 110	171 496	81 098	215 247	219 860
Net Assets Liabilities Including Pension Asset Liability	26 919	60 261	70 453	84 783	66 523	74 737
Tangible Fixed Assets	467 932	432 434	431 211	392 042	379 941
Net Assets Liabilities						74 737	84 960	88 347	81 807	26 617	28 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 917	60 259	70 451	84 781	66 521
Shareholder Funds	26 919	60 261	70 453	84 783	66 523	74 737

Other Financial Data
Accruals Deferred Income	79 823	79 823
Creditors Due After One Year Total Noncurrent Liabilities	186 767	172 727
Creditors Due Within One Year Total Current Liabilities	323 533	316 195
Fixed Assets	467 932	432 434	431 211	392 042	379 941	464 991	469 300	395 130
Net Current Assets Liabilities	-174 423	-119 623	-88 112	-44 260	-54 366	-72 853	103 460	55 256	26 267	26 617	28 347
Tangible Fixed Assets Additions		131 050	69 000	75 500	36 950
Tangible Fixed Assets Cost Or Valuation	876 126	851 026	895 726	780 926	817 876
Tangible Fixed Assets Depreciation	408 194	418 592	464 515	388 884	437 935
Tangible Fixed Assets Depreciation Charge For Period		66 894
Tangible Fixed Assets Depreciation Disposals		-56 496
Tangible Fixed Assets Disposals		-156 150	24 300	190 300
Total Assets Less Current Liabilities	293 509	312 811	343 099	347 782	325 575	392 138	365 840	251 458	26 267	26 617	28 347
Average Number Employees During Period								3
Creditors						216 201	230 210	195 246	44 463	35 149	28 347
Provisions For Liabilities Balance Sheet Subtotal						55 540	55 540	55 540	55 540
Creditors Due After One Year		172 727	192 823	207 459	203 512	261 861
Creditors Due Within One Year		316 195	285 705	259 507	274 226	216 201
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges		79 823	79 823	55 540	55 540	55 540
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			57 309	22 458	49 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 386	98 089