Hooltone Limited in Stockport, SK7 2NW

Description

Data updated on: 01-11-2023

This company named Hooltone was started on 2001-02-16 as a Private Limited Company. The firm's office can be contacted at Stockport on 26 Brookdale Road, Bramhall. Should you want to reach the firm by mail, its post code is SK7 2NW. The official registration number for Hooltone Limited is 04161957. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time company accounts were filed.

As stated, the firm was created in 2001 and has been presided over by six directors, and out of them two (Julie E. and Gareth E.) are still active.

Executives who have control over the firm are as follows: Julie E. owns 1/2 or less of company shares. Gareth E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 891	265 677	292 051	319 704	346 986

Balance Sheet
Cash Bank On Hand					15 585	32 917	3 633	833	778	25 768	43 489	26 915
Current Assets	2 991	8 600	331		15 585	37 432	38 973	43 573	47 546	26 608	51 745	41 771
Debtors	2 800	7 601				4 515	35 340	42 740	46 768	840	8 256	14 856
Net Assets Liabilities					346 986	373 254	313 304	321 211	334 976	344 923	359 882	370 736
Other Debtors						4 515	35 340	42 740	46 768	840
Cash Bank In Hand	191	999	331	6 994	15 585
Net Assets Liabilities Including Pension Asset Liability	238 891	265 677	292 051	319 704	346 986
Tangible Fixed Assets	415 000	415 000	415 000	415 000	415 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	160 321	187 107	213 481	241 134	268 416
Shareholder Funds	238 891	265 677	292 051	319 704	346 986

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								2 700	2 655	1 900	2 000	1 100
Average Number Employees During Period						4	4	4	4	2	2	2
Bank Borrowings					65 893	62 012	58 091	54 726	44 559
Bank Borrowings Overdrafts					62 011	58 013	53 972	49 643	5 082
Creditors					62 011	58 013	53 972	49 643	23 457	37 131	47 309	26 481
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									10 000
Investment Property					415 000	415 000	350 000	350 000	360 000	360 000	360 000	360 000
Investment Property Fair Value Model					415 000	415 000	350 000	350 000	360 000	360 000	360 000
Net Current Assets Liabilities	-76 393	-80 702	-81 669	-29 373	-6 003	16 267	19 930	23 508	24 089	-10 523	4 436	15 290
Other Creditors					10 886	10 599	8 625	8 624	7 900	29 455	39 455	17 455
Prepayments Accrued Income											935	1 061
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 654	4 554	4 554	4 554	4 554
Taxation Social Security Payable								6 358	6 020	5 776	5 854	5 783
Total Assets Less Current Liabilities	338 607	334 298	333 331	385 627	408 997	431 267	369 930	373 508	384 089	349 477	364 436	375 290
Trade Creditors Trade Payables									1 800			2 143
Trade Debtors Trade Receivables											7 321	13 795
Advances Credits Directors								20 000
Advances Credits Repaid In Period Directors									20 000
Amount Specific Advance Or Credit Directors							20 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors									20 000
Amount Specific Advance Or Credit Made In Period Directors							20 000
Creditors Due After One Year	99 716	68 621	41 280	65 923	62 011
Creditors Due Within One Year	79 384	89 302	82 000	36 367	21 588
Instalment Debts Due After5 Years				49 679	45 277
Number Shares Allotted		300	300	300	300
Other Reserves	78 270	78 270	78 270	78 270	78 270
Other Taxation Social Security Payable					6 820	6 567	6 299	6 358
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							2 654	2 654
Secured Debts	124 808	96 034	67 795	69 691	65 893
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	415 000	415 000	415 000	415 000

Company staff

Julie E.

Role: Director

Appointed: 28 February 2004

Latest update: 12 January 2024

Role: Corporate Nominee Secretary

Appointed: 16 February 2001

Resigned: 01 March 2001

Address: London, N1 7JQ

Latest update: 12 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 February 2001

Resigned: 01 March 2001

Address: London, N1 7JQ

Latest update: 12 January 2024

People with significant control

Julie E.

Notified on 20 January 2020

Nature of control:

1/2 or less of shares

Gareth E.

Notified on 20 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	28 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Hooltone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Gareth E.

Penelope E.

Suzanne A.

Howard E.

Duncan A.

Duncan A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Julie E.

Gareth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

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