John Halton Design Limited in Lincoln, NG32 2AP

Description

Data updated on: 01-11-2023

Started with Reg No. 03034795 29 years ago, John Halton Design Limited is a Private Limited Company. The business actual mailing address is Church View, Church Lane, Brandon Lincoln. This firm's declared SIC number is 71111 meaning Architectural activities. The business latest filed accounts documents describe the period up to Monday 28th February 2022 and the latest confirmation statement was submitted on Monday 20th March 2023.

Taking into consideration the firm's register, since 2008 there have been two directors: Alison H. and John H..

The companies that control this firm are: J A Holdings Limited owns over 3/4 of company shares. This business can be reached in Lincoln at Church Lane, Brandon, NG32 2AP, Lincolnshire and was registered as a PSC under the registration number 06553137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 460	22 464	38 099

Balance Sheet
Cash Bank On Hand			62 191	12 580	61 052	26 117	33 888	43 215	128 904	58 558
Current Assets	55 379	71 376	66 792	16 320	75 744	29 263	36 606	60 779	140 698	82 019
Debtors	6 449	21 177	4 601	3 740	7 617	2 976	2 718	2 567	2 419	18 461
Net Assets Liabilities			38 099	4 481	30 171	14 564	26 183	48 171	98 617	102 852
Other Debtors			1 544	1 655
Property Plant Equipment			2 255	5 964	5 285	4 980	4 232	4 607	4 370	61 024
Total Inventories					7 075	170		14 997	9 375
Cash Bank In Hand	48 930	50 199	62 191
Net Assets Liabilities Including Pension Asset Liability	16 460	22 464	38 099
Tangible Fixed Assets	2 901	2 654	2 255

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 360	22 364	37 999
Shareholder Funds	16 460	22 464	38 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 132	3 185	4 117	4 996	5 744	6 559	7 331	18 099
Additions Other Than Through Business Combinations Property Plant Equipment				4 762	253	574		1 190	535	67 422
Amounts Owed By Related Parties						491	330	179	12
Amounts Owed To Related Parties			206	343	24 366					172
Average Number Employees During Period			1	1	1	1	1	1	1	2
Creditors			30 948	16 610	49 854	18 733	13 851	16 340	45 620	28 596
Increase From Depreciation Charge For Year Property Plant Equipment				1 053	932	879	748	815	772	10 768
Net Current Assets Liabilities	13 559	19 810	35 844	-290	25 890	10 530	22 755	44 439	95 078	53 423
Other Creditors			18 429	5 959	6 411	7 774	7 698	8 205	9 045	10 019
Prepayments				1 655	1 872	1 885	2 388	2 388	2 407	2 556
Property Plant Equipment Gross Cost			4 387	9 149	9 402	9 976	9 976	11 166	11 701	79 123
Provisions For Liabilities Balance Sheet Subtotal				1 193	1 004	946	804	875	831	11 595
Taxation Social Security Payable			12 099	3 891	18 931	10 648	5 800	7 828	36 575	17 449
Total Assets Less Current Liabilities			38 099	5 674	31 175	15 510	26 987	49 046	99 448	114 447
Trade Creditors Trade Payables			214	780	146	311	353	307		956
Trade Debtors Trade Receivables			3 057	2 085	5 745	600				15 905
Work In Progress					7 075	170		14 997	9 375	5 000
Creditors Due Within One Year	41 820	51 566	30 948
Fixed Assets	2 901	2 654	2 255
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Alison H.

Role: Director

Appointed: 07 April 2008

Latest update: 5 May 2024

Alison H.

Role: Secretary

Appointed: 03 April 2008

Latest update: 5 May 2024

John H.

Role: Director

Appointed: 20 March 1995

Latest update: 5 May 2024

People with significant control

J A Holdings Limited

Address: Church View Church Lane, Brandon, Lincoln, Lincolnshire, NG32 2AP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06553137

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

John Halton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

John H.

Alpha Secretarial Limited

Ian B.

People with significant control

J A Holdings Limited

Accounts Documents

Company filings

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