Halomec Ltd in Stonehouse, GL10 3SX

Websites

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www.halomec.com

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www.halomec.co.uk

Description

Data updated on: 01-11-2023

Halomec Ltd has existed on the local market for nineteen years. Started with Companies House Reg No. 05652189 in the year 2005, the company is located at Unit 14 Springfield Business Centre Brunel Way, Stonehouse GL10 3SX. This firm is recognized as Halomec Ltd. It should be noted that this company also operated as Allfett up till it got changed fifteen years ago. The enterprise's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. The most recent accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-03-02.

The trademark of Halomec is "data into profit". It was submitted in October, 2013 and it got published in the journal number 2014-020.

As stated, the following firm was formed in 2005 and has so far been presided over by three directors, out of whom two (Helen A. and Julian A.) are still active.

Julian A. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Halomec Ltd 2009-06-09
Allfett Ltd 2005-12-13

Trade marks

Trademark UK00003026353

Trademark UK00003026353

Trademark image:	-
Trademark name:	data into profit
Status:	Application Published
Filing date:	2013-10-15
Owner name:	Halomec Ltd
Owner address:	G4C, Bath Rd Trading Estate, Stroud, United Kingdom, GL5 3QF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 137	2 449	41 640	47 347	98 151	41 197

Balance Sheet
Cash Bank On Hand						101 693	34 793	36 574	31 554	224 976	150 352	406 375
Current Assets	108 975	175 923	181 696	201 249	264 288	337 691	282 453	246 428	302 114	414 044	469 667	973 675
Debtors	78 235	128 923	128 434	144 659	156 173	158 679	162 327	124 172	188 769	99 724	174 047	352 994
Net Assets Liabilities						41 197	7 091	9 268	34 812	11 997	130 216	254 919
Property Plant Equipment						81 417	61 982	42 187	84 532	80 446	131 156	130 686
Total Inventories						77 319	85 333	85 682	81 791	89 344	145 268	214 306
Cash Bank In Hand			52	51	36 548	101 693
Net Assets Liabilities Including Pension Asset Liability	-17 137	2 449	41 640	47 347	98 151	41 197
Other Debtors						17 552	14 207	13 430	10 179
Stocks Inventory	30 740	47 000	53 210	56 539	71 567	77 319
Tangible Fixed Assets	13 274	6 596	6 761	19 287	26 221	81 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 137	1 449	40 640	46 347	97 151	40 197
Shareholder Funds	-17 137	2 449	41 640	47 347	98 151	41 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 624	61 196	56 734	28 410	49 278	77 846	109 289
Additions Other Than Through Business Combinations Property Plant Equipment										27 334	79 278	30 973
Average Number Employees During Period							7	5	7	7	12	10
Creditors						166 954	120 082	73 247	76 917	232 887	253 767	687 680
Depreciation Rate Used For Property Plant Equipment										15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 108	13 394	25 081
Disposals Property Plant Equipment								25 304	22 485	39 211
Increase From Depreciation Charge For Year Property Plant Equipment							20 572	14 646	12 239	17 290	28 568	31 443
Net Current Assets Liabilities	-30 411	-2 827	36 199	43 865	95 249	143 034	76 991	48 328	43 197	181 157	215 900	285 995
Property Plant Equipment Gross Cost						94 992	94 992	76 497	104 377	129 724	209 002	239 975
Provisions For Liabilities Balance Sheet Subtotal						16 300	11 800	8 000	16 000
Total Assets Less Current Liabilities	-17 137	3 769	42 960	63 152	121 470	224 451	138 973	90 515	127 729	261 603	347 056	416 681
Advances Credits Directors								4 959	4 216	40	102	118
Advances Credits Made In Period Directors									743	4 176	62
Bank Borrowings Overdrafts						19 546	12 818	22 657
Bank Overdrafts						19 546	12 818	22 657
Creditors Due After One Year				11 945	18 069	166 954
Creditors Due Within One Year	139 386	178 750	145 497	157 384	169 039	194 657
Finance Lease Liabilities Present Value Total						41 600	23 700	8 335	46 189
Increase Decrease In Property Plant Equipment									65 165
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						125 354	96 382	64 912	30 728
Other Taxation Social Security Payable						17 264	44 201	29 540	32 653
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 320	1 320	3 860	5 250	16 300
Secured Debts	69 881	67 940	57 816	72 896	77 581	135 684
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		763
Tangible Fixed Assets Cost Or Valuation	34 087	14 625	17 081	36 401	52 518	122 041
Tangible Fixed Assets Depreciation	20 813	8 029	10 320	17 114	26 297	40 624
Tangible Fixed Assets Depreciation Charged In Period		2 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 598
Tangible Fixed Assets Disposals		20 225
Total Additions Including From Business Combinations Property Plant Equipment							1 137	1 047	65 165
Total Borrowings						135 684	107 467	96 375	169 089
Trade Creditors Trade Payables						37 848	28 917	41 598	60 651
Trade Debtors Trade Receivables						141 127	148 120	110 742	178 590