Hestalin Limited in Sheffield, S1 3FZ

Description

Data updated on: 11-12-2021

Registered with number 00496986 73 years ago, Hestalin Limited had been a private limited company until 2021-10-24 - the date it was formally closed. The business latest registration address was 3rd Floor Westfield House, 60 Charter Row Sheffield.

The data at our disposal describing this particular enterprise's members shows that the last two directors were: Michael S. and Wendy K. who were appointed on 1992-09-22 and 1991-11-27.

Executives who controlled the firm include: Margaret N. owned 1/2 or less of company shares. Wendy N. owned 1/2 or less of company shares.

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	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 021	150 114	171 196	177 457	192 636	210 667

Balance Sheet
Cash Bank In Hand	59 843	75 171	50 958	56 879	76 912	97 859
Cash Bank On Hand						97 859	102 902	305 551	359 573
Current Assets	62 611	78 094	52 869	58 977	79 089	100 034	106 121	309 512	359 573
Debtors	2 768	2 923	1 911	2 098	2 177	2 175	3 219	3 961
Net Assets Liabilities						579 458	594 185	532 125
Other Debtors						2 175	2 654	3 961
Tangible Fixed Assets	82 228	80 023	128 695	126 490	124 285	122 080

Capital & Reserves
Called Up Share Capital	21 450	21 450	21 450	21 450	21 450	21 450
Profit Loss Account Reserve	120 021	128 114	149 196	155 457	170 636	188 667
Shareholder Funds	142 021	150 114	171 196	177 457	192 636	210 667

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors						11 447	5 992	2 387	750
Creditors Due Within One Year	2 818	8 003	10 368	8 010	10 738	11 447
Disposals Investment Property Fair Value Model								250 000	225 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-25 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity							3 185	5 944
Investment Property						500 000	500 000	225 000
Investment Property Fair Value Model						500 000	500 000	225 000
Net Current Assets Liabilities	59 793	70 091	42 501	50 967	68 351	88 587	100 129	307 125	358 823
Number Shares Allotted		21 450	21 450	21 450	21 450	21 450
Other Creditors						3 887	750	749	750
Other Taxation Social Security Payable						7 559	5 242	1 638
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						9 129	5 944
Share Capital Allotted Called Up Paid	21 450	21 450	21 450	21 450	21 450	21 450
Share Premium Account	550	550	550	550	550	550
Tangible Fixed Assets Additions			50 877
Tangible Fixed Assets Cost Or Valuation	136 400	136 400	187 277	187 277	187 277
Tangible Fixed Assets Depreciation	54 172	56 377	58 582	60 787	62 992	65 197
Tangible Fixed Assets Depreciation Charged In Period		2 205	2 205	2 205	2 205	2 205
Total Assets Less Current Liabilities	142 021	150 114	171 196	177 457	192 636	588 587	600 129	532 125	358 823
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables							565