Haltemprice Online Limited in North Ferriby, HU14 3PE

Description

Data updated on: 01-11-2023

Haltemprice Online Limited is located at North Ferriby at 16 West End. You can look up the firm by the post code - HU14 3PE. This firm has been operating on the British market for thirteen years. This business is registered under the number 08334200 and company's last known state is active. The company's registered with SIC code 86900 which stands for Other human health activities. Haltemprice Online Ltd released its latest accounts for the financial period up to December 31, 2022. The company's latest annual confirmation statement was filed on April 16, 2023.

As of now, the company has only been guided by an individual managing director: Thomas W. who has been administering it for thirteen years.

Executives who control the firm include: Mairin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	15 599	118 509	217 488	300 316

Balance Sheet
Cash Bank On Hand				285 159	321 779	287 315		238 264	406 760	334 832	87 401
Current Assets	76 405	235 665	337 534	409 510	444 141	495 101	573 073	491 912	687 474	629 523	461 019
Debtors	30 843	67 307	62 843	64 351	62 362	157 286		203 326	220 714	234 691	313 618
Net Assets Liabilities				300 316	355 068	402 269	421 972	417 094	508 609	599 523	619 502
Other Debtors									100 000	100 000	200 250
Property Plant Equipment				26 250	23 230	20 080		39 100	32 710	71 368	303 271
Total Inventories				60 000	60 000	50 500		50 322	60 000	60 000	60 000
Cash Bank In Hand	23 062	118 358	219 691
Net Assets Liabilities Including Pension Asset Liability	15 599	118 509	217 488	300 316
Stocks Inventory	22 500	50 000	55 000
Tangible Fixed Assets	13 855	15 950	25 280	26 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 599	117 509	216 488	299 316
Shareholder Funds	15 599	118 509	217 488	300 316

Other Financial Data
Version Production Software										2 024	2 025
Accrued Liabilities										3 913	3 913
Accumulated Amortisation Impairment Intangible Assets								1 666	21 666	41 166	60 666
Accumulated Depreciation Impairment Property Plant Equipment				10 392	14 997	19 773		32 813	39 203	42 800	51 021
Additions Other Than Through Business Combinations Property Plant Equipment										42 255	240 124
Amounts Owed To Group Undertakings Participating Interests										1 775	44 306
Average Number Employees During Period						2	2	4	5	6	6
Balances Amounts Owed By Related Parties				21 775	21 775
Balances Amounts Owed To Related Parties					21 775	11 775
Bank Borrowings Overdrafts									149 308	123 710	96 351
Creditors				135 444	112 303	112 912	172 761	412 252	489 909	360 702	385 122
Equity Securities Held										500	1 000
Fixed Assets	13 855	15 950	25 280	26 250	23 230	20 080	21 660	337 434	311 044	330 702	543 605
Increase From Amortisation Charge For Year Intangible Assets									20 000	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 605	4 776			6 390	3 597	8 221
Intangible Assets								298 334	278 334	258 834	239 334
Intangible Assets Gross Cost								300 000	300 000	300 000	300 000
Investments										500	1 000
Loans From Directors									122 832	57 909	65 458
Net Current Assets Liabilities	76 405	102 559	192 208	274 066	331 838	382 189	400 312	79 660	197 565	268 821	75 897
Other Creditors									16 688	385	385
Property Plant Equipment Gross Cost				36 642	38 227	39 853		71 913	71 913	114 168	354 292
Recoverable Value-added Tax									27 219	38 680	26 232
Taxation Social Security Payable									37 702	17 931	23 513
Total Additions Including From Business Combinations Property Plant Equipment					1 585	1 626
Total Assets Less Current Liabilities	90 260	118 509	217 488	300 316	355 068	402 269	421 972	417 094	508 609
Trade Creditors Trade Payables									163 379	155 079	151 196
Trade Debtors Trade Receivables									93 495	96 011	87 136
Creditors Due After One Year	74 661	133 106
Creditors Due Within One Year		133 106	145 326	135 444
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 025	12 184	5 078
Tangible Fixed Assets Cost Or Valuation	15 355	19 380	31 564	36 642
Tangible Fixed Assets Depreciation	1 500	3 430	6 284	10 392
Tangible Fixed Assets Depreciation Charged In Period		1 930	2 854	4 108

Company staff

Thomas W.

Role: Director

Appointed: 17 December 2012

Latest update: 24 February 2025

People with significant control

Mairin F.

Notified on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 17 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Haltemprice Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Mairin F.

Thomas W.

Accounts Documents

Company filings

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