Halopa Warehousing Limited in Burnley, BB12 6HH

Description

Data updated on: 17-03-2023

This particular company was registered in Burnley under the ID 06922198. The firm was established in the year 2009. The main office of this firm was located at C/o Thurstons Accountancy Ltd Suite 207 Business First Centre, Empire Way. The zip code for this location is BB12 6HH. This firm was officially closed on 2023-01-24, which means it had been active for 14 years.

The data at our disposal regarding this firm's executives reveals that the last two directors were: Paul S. and Kathryn K. who were appointed on 2018-02-01 and 2010-05-12.

Executives who had control over the firm were as follows: Kathryn K. had substantial control or influence over the company. Paul S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 746	-70 419	-67 017	-59 977	24 162	51 118

Balance Sheet
Cash Bank On Hand						40 375	57 569	61 146	66 081	147 680	148 964	22 241
Current Assets	52 217	59 013	80 308	77 595	77 695	67 051	73 886	71 736	138 689	158 492	547 880	22 432
Debtors	7 491	22 093	19 110	20 411	24 950	26 676	16 317	10 590	72 608	10 812	398 916	191
Net Assets Liabilities						51 118	88 129	123 848	184 101	198 948	241 236	21 866
Other Debtors						11 078	1 478	1 478				191
Property Plant Equipment						255 154	377 184	408 075	415 665	345 528
Cash Bank In Hand	44 726	36 920	61 198	57 184	52 745	40 375
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-66 746	-70 419	-67 017	-59 977	24 162	51 118
Tangible Fixed Assets	118 210	124 523	126 739	149 107	200 289	255 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100 100	100 100
Profit Loss Account Reserve	-66 846	-70 519	-67 117	-60 077	-75 938	-48 982
Shareholder Funds	-66 746	-70 419	-67 017	-59 977	24 162	51 118

Other Financial Data
Accrued Liabilities											30 000
Accumulated Depreciation Impairment Property Plant Equipment						100 367	127 383	171 447	191 808	238 514
Additions Other Than Through Business Combinations Property Plant Equipment							237 228	168 191	226 966	47 800
Average Number Employees During Period						3	3	3	4	5	5	2
Bank Borrowings										50 000
Creditors						34 800	93 224	74 459	63 610	57 129	306 644	566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-45 683	-43 933	-82 560	-34 521	-319 600
Disposals Property Plant Equipment							-88 122	-93 296	-199 015	-71 231	-584 042
Finance Lease Liabilities Present Value Total						34 800	93 224	74 459	63 610	7 129
Increase From Depreciation Charge For Year Property Plant Equipment							72 759	87 997	102 921	81 227	81 086
Net Current Assets Liabilities	-1 476	-10 731	3 945	33 783	9 275	-15 129	-195 831	-201 558	-146 096	-67 593	241 236
Other Creditors						154 106	175 099	154 368	157 381	148 842	134 616	566
Other Remaining Borrowings							2 582
Prepayments								840
Property Plant Equipment Gross Cost						355 521	504 627	579 522	607 473	584 042
Provisions For Liabilities Balance Sheet Subtotal							9 600	8 210	21 858	21 858
Taxation Social Security Payable						8 009	5 254	2 779	9 423	16 365	131 346
Total Assets Less Current Liabilities	120 734	115 792	130 684	182 890	209 564	240 025	190 953	206 517	269 569	277 935	241 236
Total Borrowings						34 800	93 224	74 459	63 610	57 129
Trade Creditors Trade Payables						-426	8 645	9 933	10 544	10 904	10 682
Trade Debtors Trade Receivables						15 598	5 239	8 272	72 608	10 812	398 916
Creditors Due After One Year Total Noncurrent Liabilities	186 211	186 211
Creditors Due Within One Year Total Current Liabilities	53 693	69 744
Fixed Assets	122 210	126 523	126 739	149 107	200 289	255 154
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Provisions For Liabilities Charges	1 269
Tangible Fixed Assets Additions		41 595	49 420	74 490	126 554
Tangible Fixed Assets Cost Or Valuation	145 918	181 913	206 612	232 226	273 437
Tangible Fixed Assets Depreciation	27 708	57 390	79 873	83 119	73 148
Tangible Fixed Assets Depreciation Charge For Period		30 744
Tangible Fixed Assets Depreciation Disposals		-1 062
Tangible Fixed Assets Disposals		-5 600	24 721	48 876	85 343
Capital Employed				-59 977	24 162
Creditors Due After One Year		186 211	197 701	242 867	59 761	188 907
Creditors Due Within One Year		69 744	76 363	43 812	194 061	82 180
Number Shares Allotted					100 100	100 100
Number Shares Allotted Increase Decrease During Period					100 000
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			32 974	38 190	46 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 491	34 944	56 429
Amount Specific Advance Or Credit Directors		16 068	15 568	15 568
Share Capital Allotted Called Up Paid				100	100 000
Value Shares Allotted					100 100	100 100
Value Shares Allotted Increase Decrease During Period					100 000

Company staff

Paul S.

Role: Director

Appointed: 01 February 2018

Latest update: 23 January 2024

Kathryn K.

Role: Director

Appointed: 12 May 2010

Latest update: 23 January 2024

Paul S.

Role: Secretary

Appointed: 02 June 2009

Latest update: 23 January 2024

People with significant control

Kathryn K.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Paul S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 October 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 3 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015

Halopa Warehousing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Kathryn K.

Paul S.

Hassan S.

Louise S.

People with significant control

Kathryn K.

Paul S.

Accounts Documents

Company filings

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