Halstead Securities Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Halstead Securities began its business in the year 1985 as a Private Limited Company with reg. no. 01944469. The firm has been functioning for 39 years and it's currently active. The company's office is situated in Southend On Sea at 1 Nelson Street. Anyone could also locate the company utilizing its post code : SS1 1EG. The firm's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. Halstead Securities Ltd reported its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-11-26.

David W. is this particular enterprise's solitary director, that was chosen to lead the company 14 years ago. For 17 years Russell R., had been fulfilling assigned duties for this firm till the resignation in April 2015. Additionally a different director, including Terence B. gave up the position in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 464 509	2 474 826	2 256 820

Balance Sheet
Cash Bank On Hand			1 275 769	1 051 606	213 560	216 861	109 785	175 461	14 988	1 107
Current Assets	11 839 336	12 017 185	12 959 575	12 735 366	11 897 320	11 900 543	11 793 539	11 859 116	11 698 643	11 684 762
Debtors	11 501 089	11 994 349	11 683 806	11 683 760	11 683 760	11 683 682	11 683 754	11 683 655	11 683 655	11 683 655
Other Debtors			10 849 298	10 849 298	10 849 298	10 849 298	10 849 298	10 849 298	10 849 298	10 849 298
Cash Bank In Hand	338 247	22 836	1 275 769
Net Assets Liabilities Including Pension Asset Liability	2 464 509	2 474 826	2 256 820
Tangible Fixed Assets	1 827 203	1 830 003

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 320 189	2 330 506	2 246 820
Shareholder Funds	2 464 509	2 474 826	2 256 820

Other Financial Data
Amounts Owed By Related Parties					834 462	834 384	834 456	834 357	834 357	834 357
Amounts Owed To Group Undertakings			10 810 603	10 827 942	10 240 142	10 422 142	10 314 701	10 383 655	10 214 654	10 194 255
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			10 830 603	10 842 942	10 245 142	10 427 142	10 315 701	10 384 655	10 215 654	10 196 755
Investments Fixed Assets	127 848	127 848	127 848	127 848	127 848	127 848	127 848	127 848	127 848	127 848
Investments In Group Undertakings Participating Interests						127 848	127 848	127 848	127 848	127 848
Net Current Assets Liabilities	1 013 208	933 080	2 128 972	1 892 424	1 652 178	1 473 401	1 477 838	1 474 461	1 482 989	1 488 007
Other Creditors			20 000	15 000	5 000	5 000	1 000	1 000	1 000	2 500
Total Assets Less Current Liabilities	2 968 259	2 890 931	2 256 820	2 020 272	1 780 026	1 601 249	1 605 686	1 602 309	1 610 837	1 615 855
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings			834 508	834 462	834 462
Creditors Due After One Year	243 750	156 105
Creditors Due Within One Year	10 826 128	11 084 105	10 830 603
Fixed Asset Investments Retained Profits Less Losses	136 427	99 693	49 635
Fixed Asset Investments Share Post-acquisition Reserves	-127 747	-127 747	128 309
Fixed Assets	1 955 051	1 957 851	127 848
Investments In Group Undertakings			127 848	127 848	127 848
Number Shares Allotted		10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		156 105
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Percentage Subsidiary Held By Direct Holdings			100
Revaluation Reserve	134 320	134 320
Secured Debts	568 750	481 105
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 800
Tangible Fixed Assets Cost Or Valuation	1 827 203	1 830 003
Tangible Fixed Assets Disposals			1 830 003