Halstone Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

This enterprise is known as Halstone Limited. This firm was established twenty one years ago and was registered under 04817107 as its reg. no. This office of this company is based in Burnham. You can reach it at Brightwell Grange, Britwell Road. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Halstone Ltd filed its account information for the financial year up to 31st January 2022. The business most recent annual confirmation statement was submitted on 19th July 2023.

There seems to be a team of two directors supervising the business at the current moment, namely James R. and Rachael R. who have been doing the directors responsibilities since 2011. To find professional help with legal documentation, this business has been using the skills of Rachael R. as a secretary since 2010.

Executives with significant control over the firm are: Rachael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-205 321	-140 545	-320 268	-163 464	-98 727	-78 910

Balance Sheet
Cash Bank On Hand						152 335			19 596	27 527	138 134	103 960
Current Assets	103 774	98 235	92 259	203 858	338 085	448 280	245 276	308 139	821 778	732 518	1 093 917	680 799
Debtors	62 610	58 597	71 654	185 197	220 513	263 303	205 805	265 571	760 441	670 041	915 829	527 806
Net Assets Liabilities						-78 910	-71 620	-32 361	-69 243	-434 097	-347 492	-368 857
Other Debtors						173 733	51 809	79 703	470 139	481 638	609 993	2 840
Property Plant Equipment						230 838	201 238	163 821	128 230	114 131	68 459	79 178
Total Inventories						32 642	39 471	42 568	41 741	34 950	39 954	49 033
Cash Bank In Hand	21 828	17 594			96 850	152 335
Intangible Fixed Assets			11 063	5 532	2	2
Net Assets Liabilities Including Pension Asset Liability	-205 321	-140 545	-320 268	-163 464	-98 727	-78 910
Stocks Inventory	19 336	22 044	20 605	18 661	20 722	32 642
Tangible Fixed Assets	45 132	53 971	145 887	126 822	111 357	230 838

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	-205 921	-141 145	-320 868	-164 064	-99 327	-79 510
Shareholder Funds	-205 321	-140 545	-320 268	-163 464	-98 727	-78 910

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											53 772	50 794
Accumulated Amortisation Impairment Intangible Assets						16 591	16 591	16 591	16 591	16 591	16 591	16 591
Accumulated Depreciation Impairment Property Plant Equipment						425 867	474 017	514 619	562 936	589 833	646 298	657 865
Additions Other Than Through Business Combinations Property Plant Equipment												30 563
Amounts Owed By Group Undertakings Participating Interests											576 981	315 443
Amounts Owed To Group Undertakings Participating Interests											8 248	68
Average Number Employees During Period							29	29	34	24	27	34
Bank Borrowings						171 608	134 224				506 250	337 500
Bank Borrowings Overdrafts						133 039	96 840	55 725	9 324	576 392	506 250	150 000
Creditors						133 039	96 840	55 725	9 324	576 392	506 250	791 336
Fixed Assets	45 132	53 971	156 950	132 354	111 359	230 840	201 240	163 823	128 232	114 133	68 461	79 180
Increase From Depreciation Charge For Year Property Plant Equipment							48 150	40 602	48 317	26 897	56 465	19 571
Intangible Assets						2	2	2	2	2	2	2
Intangible Assets Gross Cost						16 593	16 593	16 593	16 593	16 593	16 593	16 593
Net Current Assets Liabilities	-250 453	-189 226	-427 085	-283 002	-129 135	-176 711	-176 020	-140 459	-188 151	28 162	90 297	-110 537
Nominal Value Allotted Share Capital											60	60
Number Shares Allotted			600	600	600	60						60
Other Creditors						50 503	7 122	18 014	390 962	88 539	55 688	2 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 004
Other Disposals Property Plant Equipment												8 277
Par Value Share			1	1	1	1						1
Prepayments Accrued Income											82 200	97 327
Property Plant Equipment Gross Cost						656 705	675 255	678 440	691 166	703 964	714 757	737 043
Taxation Social Security Payable											22 336	15 448
Total Assets Less Current Liabilities	-205 321	-135 255	-270 135	-150 648	-17 776	54 129	25 220	23 364	-59 919	142 295	158 758	-31 357
Trade Creditors Trade Payables						213 908	260 309	284 052	405 228	454 973	670 222	542 047
Trade Debtors Trade Receivables						89 571	153 996	165 986	290 302	109 053	226 486	112 196
Value-added Tax Payable											112 126	30 192
Amounts Owed By Associates								19 882		79 350	79 350
Bank Overdrafts							16 542
Creditors Due After One Year		5 290	50 133	12 816	80 951	133 039
Creditors Due Within One Year		287 461	519 344	486 860	467 220	624 991
Intangible Fixed Assets Additions			16 593
Intangible Fixed Assets Aggregate Amortisation Impairment			5 530	11 061	16 591
Intangible Fixed Assets Amortisation Charged In Period			5 530	5 531	5 530
Intangible Fixed Assets Cost Or Valuation			16 593	16 593	16 593
Other Taxation Social Security Payable						125 672	63 940	61 547	106 977	23 696	134 462
Secured Debts					105 851	171 608
Share Capital Allotted Called Up Paid		600	600	600	60	60
Tangible Fixed Assets Additions		18 816	128 386	11 452	10 667	158 664
Tangible Fixed Assets Cost Or Valuation	328 719	347 535	475 921	487 373	498 040	656 704
Tangible Fixed Assets Depreciation	283 587	293 564	330 034	360 551	386 683	425 866
Tangible Fixed Assets Depreciation Charged In Period			36 470	30 517	26 132	39 183
Total Additions Including From Business Combinations Property Plant Equipment							18 550	3 185	12 726	12 798	10 793
Total Borrowings						171 608	150 766
Creditors Due After One Year Total Noncurrent Liabilities	0	5 290
Creditors Due Within One Year Total Current Liabilities	354 227	287 461
Tangible Fixed Assets Depreciation Charge For Period		9 977