Halton Court Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 02614181 thirty three years ago, Halton Court Limited was set up as a Private Limited Company. The latest mailing address is Woodlands Grange, Woodlands Lane Bradley Stoke. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th November 2022 is the last time the accounts were filed.

According to the latest update, we can name only a single managing director in the company: David W. (since 27th August 1999). This firm had been presided over by Christopher W. till 12 years ago. In addition another director, specifically John W. resigned 29 years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Michael W. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rowena W. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	73 888	89 834	104 196	122 264

Balance Sheet
Cash Bank In Hand	22 350	25 405	25 225	29 238
Cash Bank On Hand				29 238	36 412	37 889	39 543	41 675	48 836	50 662	51 068
Current Assets						37 889	39 712	41 929	49 427	51 731	52 269
Debtors							169	254	591	1 069	1 201
Net Assets Liabilities				122 264	144 668	164 012	187 959	209 154	683 934	712 547	737 562
Net Assets Liabilities Including Pension Asset Liability	73 888	89 834	104 196	122 264
Property Plant Equipment				388 882	388 882	388 882	3 106	2 770	2 434	2 099	1 763
Tangible Fixed Assets	388 882	388 882	388 882	388 882

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	73 878	89 824	104 186	122 254
Shareholder Funds	73 888	89 834	104 196	122 264

Other Financial Data
Accrued Liabilities				602	599	600	420	720	898	946	1 042
Accumulated Depreciation Impairment Property Plant Equipment							252	588	924	1 259	1 595
Amounts Owed By Group Undertakings							169	254	591	676	768
Bank Borrowings						69 933	50 908	31 350	10 684
Bank Borrowings Overdrafts				17 036	18 125	19 283	19 283	19 283	10 684
Corporation Tax Payable				4 585	5 369	4 537	5 027	5 035	6 720	6 776	5 931
Creditors				86 968	69 933	51 808	31 625	12 067	202 752	176 172	151 423
Creditors Due After One Year	132 177	118 032	102 980	86 968
Creditors Due Within One Year	205 167	206 421	206 931	208 888
Fixed Assets						388 882	391 988	391 652	942 434	942 099	941 763
Increase From Depreciation Charge For Year Property Plant Equipment							252	336	336	335	336
Investment Property						388 882	388 882	388 882	940 000	940 000	940 000
Investment Property Fair Value Model						388 882	388 882	388 882	940 000	940 000
Net Current Assets Liabilities	-182 817	-181 016	-181 706	-179 650	-174 281	-173 062	-171 814	-169 905	-153 325	-124 441	-99 154
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				106 596	106 596	106 596	106 596	106 596	104 250	104 250	52 125
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments										393	433
Profit Loss							23 947	21 195	474 780	28 613	25 015
Property Plant Equipment Gross Cost				388 882	388 882		3 358	3 358	3 358	3 358
Provisions For Liabilities Balance Sheet Subtotal							590	526	105 175	105 111	105 047
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	388 882	388 882	388 882
Total Additions Including From Business Combinations Property Plant Equipment							3 358
Total Assets Less Current Liabilities	206 065	207 866	207 176	209 232	214 601	215 820	220 174	221 747	789 109	817 658	842 609
Trade Creditors Trade Payables				495	495	495