Halton Engineering (northern) Limited in Nottingham, NG2 7PW

Description

Data updated on: 01-11-2023

The firm referred to as Halton Engineering (northern) was registered on 1995-12-20 as a Private Limited Company. This business's head office can be found at Nottingham on 136 Musters Road, West Bridgford. Should you have to contact the company by post, the post code is NG2 7PW. The official reg. no. for Halton Engineering (northern) Limited is 03140029. This business's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Thu, 30th Jun 2022 is the last time the accounts were filed.

There's 1 managing director currently running the following firm, namely Nicholas C. who has been utilizing the director's duties since 1995-12-20. The firm had been directed by Peter C. till February 2010. Additionally a different director, specifically Nicholas C. resigned nineteen years ago. To help the directors in their tasks, the firm has been utilizing the skillset of Cheryl C. as a secretary since December 2012.

Nicholas C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	31 281	24 745	25 149	21 991

Balance Sheet
Current Assets	6 299	1 267	7 487	14 055	10 548	16 662	21 745	31 243	39 039	40 064	34 370
Net Assets Liabilities				-48 787	-47 366	-42 096	-35 548	-28 479	-22 597	-24 785	-30 499
Cash Bank In Hand	6 239	1 207	7 427	13 995
Debtors	60	60	60	60
Net Assets Liabilities Including Pension Asset Liability	31 281	24 745	25 149	21 991
Tangible Fixed Assets	107 230	118 207	118 170	118 141

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	-33 114	-39 650	-39 246	-42 404
Shareholder Funds	31 281	24 745	25 149	21 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 463	-513	-538	-538	-550	-1 100	-563	-595
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				101 741	103 659	103 387	100 834	102 166	104 210	106 526	105 152
Fixed Assets	107 230	118 207	118 170	118 141	46 259	45 167	44 079	42 994	43 674	42 240	40 878
Net Current Assets Liabilities	-75 949	-93 462	-93 021	-87 687	-93 112
Total Assets Less Current Liabilities	31 281	24 745	25 612	30 454	-46 853	61 829	65 824	74 237	82 713	82 304	75 248
Amount Specific Advance Or Credit Directors				-101 741	-103 659	-103 387	-100 834	-102 166	-104 210	-106 526	-105 152
Amount Specific Advance Or Credit Made In Period Directors				100	10	2 211	4 735	756		304	3 484
Amount Specific Advance Or Credit Repaid In Period Directors				-1 906	-1 928	-1 939	-2 182	-2 088	-2 044	-2 620	-2 110
Accruals Deferred Income			-463	-8 463
Creditors Due Within One Year	82 248	94 729	100 508	101 742
Number Shares Allotted		60	60	60
Par Value Share		1	1	1
Revaluation Reserve	64 335	64 335	64 335	64 335
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		11 023
Tangible Fixed Assets Cost Or Valuation	107 850	118 873	118 873
Tangible Fixed Assets Depreciation	620	666	703
Tangible Fixed Assets Depreciation Charged In Period		46	37

Company staff

Cheryl C.

Role: Secretary

Appointed: 01 December 2012

Latest update: 19 April 2024

Nicholas C.

Role: Director

Appointed: 10 February 2010

Latest update: 19 April 2024

Judith D.

Role: Secretary

Appointed: 20 December 1995

Resigned: 01 December 2012

Latest update: 19 April 2024

Peter C.

Role: Director

Appointed: 20 December 1995

Resigned: 09 February 2010

Latest update: 19 April 2024

Nicholas C.

Role: Director

Appointed: 20 December 1995

Resigned: 09 September 2005

Latest update: 19 April 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 February 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 7 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 August 2016

Halton Engineering (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Nicholas C.

Judith D.

Peter C.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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