Halsey & Co (accountants) Ltd in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Based in 2 Villiers Court, Cheam SM2 7AJ Halsey & Co (accountants) Ltd is categorised as a Private Limited Company issued a 07289863 Companies House Reg No. This firm was established on Monday 21st June 2010. The firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Halsey & Co (accountants) Limited released its latest accounts for the period up to December 31, 2022. Its latest annual confirmation statement was submitted on June 21, 2023.

There is a single managing director this particular moment supervising this specific limited company, specifically Richard H. who has been doing the director's responsibilities since Monday 21st June 2010. The following limited company had been supervised by David H. up until October 2010.

Richard H. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 496	90 320	161 459	253 741	148 979

Balance Sheet
Cash Bank In Hand	270 152	331 675	100 829	166 910	103 656
Cash Bank On Hand					103 656	149 911	174 388	165 362	144 807	193 078	229 496	187 889
Current Assets	362 861	404 973	172 880	236 766	157 611	246 105	247 646	252 297	307 488	294 336	310 989	326 502
Debtors	71 672	57 547	53 554	59 780	38 028	80 556	36 227	65 845	150 572	93 649	77 476	114 906
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities					148 979	227 567	288 529	276 984	306 596	250 726	277 668	221 932
Net Assets Liabilities Including Pension Asset Liability	41 496	90 320	161 459	253 741	148 979
Other Debtors						33 205	5 268	7 329	51 303	14 998	24 024	27 336
Property Plant Equipment					22 545	19 819	16 887	14 210	11 435	10 584	12 901	11 651
Stocks Inventory	21 037	15 751	18 497	10 076	15 927
Tangible Fixed Assets	26 182	22 124	16 893	21 598	22 545
Total Inventories					15 927	15 638	37 031	21 090	12 109	7 609	4 017	23 707

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	41 392	90 216	161 355	253 637	148 875
Shareholder Funds	41 496	90 320	161 459	253 741	148 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	180 000	150 000	150 000	150 000	165 000	180 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment					28 857	30 033	34 254	37 806	40 667	43 313	46 620	49 594
Average Number Employees During Period						8	9	10	9	8	9	9
Creditors					42 411	56 307	365	136 823	160 141	187 183	163 450	219 321
Creditors Due After One Year	530 081	486 974	139 137	86 000	42 411
Creditors Due Within One Year	87 466	89 803	99 177	98 623	138 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 780
Disposals Property Plant Equipment						10 500
Fixed Assets	296 182	262 124	226 893	201 598	172 545	169 819	166 887	164 210	161 435	145 584	132 901	116 651
Increase From Amortisation Charge For Year Intangible Assets						30 000				15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 956	4 221	3 552	2 861	2 646	3 307	2 974
Intangible Assets					150 000	120 000	150 000	150 000	150 000	135 000	120 000	105 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	275 395	315 170	73 703	138 143	18 845	114 055	125 216	115 474	147 347	107 153	147 539	107 181
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					42 411	56 307	365	13 678	34 379	24 026	30 795	60 848
Other Taxation Social Security Payable					90 004	91 982	113 743	117 008	121 338	151 841	114 421	137 905
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					51 402	49 852	51 141	52 016	52 102	53 897	59 521	61 245
Provisions For Liabilities Balance Sheet Subtotal							3 209	2 700	2 186	2 011	2 772	1 900
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 473		11 066	6 136
Tangible Fixed Assets Cost Or Valuation	32 727	34 200	34 200	45 266	51 402
Tangible Fixed Assets Depreciation	6 545	12 076	17 307	23 668	28 857
Tangible Fixed Assets Depreciation Charged In Period		5 531	5 231	6 361	5 189
Total Additions Including From Business Combinations Property Plant Equipment						8 950	1 289	875	86	1 795	5 624	1 724
Total Assets Less Current Liabilities	571 577	577 294	300 596	339 741	191 390	283 874	292 103	279 684	308 782	252 737	280 440	223 832
Trade Creditors Trade Payables					6 935	3 668	4 930	6 137	4 424	11 316	18 234	20 568
Trade Debtors Trade Receivables					38 028	47 351	30 959	58 516	99 269	78 651	53 452	87 570

Company staff

Richard H.

Role: Director

Appointed: 21 June 2010

Latest update: 17 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th March 2015
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23rd April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23rd April 2013
Annual Accounts 9th April 2014
Date Approval Accounts	9th April 2014

Halsey & Co (accountants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

David H.

People with significant control

Richard H.

Accounts Documents

Company filings

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