Joy Halliday Limited in Preston, PR4 6JF

Description

Data updated on: 01-11-2023

Joy Halliday Limited with the registration number 09926030 has been a part of the business world for 9 years. This Private Limited Company can be found at 3 Tarleton Office Park, Windgate, Tarleton in Preston and company's post code is PR4 6JF. The company's declared SIC number is 47620 - Retail sale of newspapers and stationery in specialised stores. 2023-01-31 is the last time the accounts were filed.

Since December 22, 2015, this specific company has only been guided by an individual managing director: Joy H. who has been presiding over it for 9 years.

Joy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 585	384	1 557	1 045	74 299	43 909	43 637
Current Assets	34 776	24 401	29 540	41 836	102 748	77 001	74 649
Debtors		789	1 838	7 154	7 533	9 701	11 824
Net Assets Liabilities	-8 385	-21 405	-26 200	-25 873	-9 559	-19 243	-15 038
Other Debtors		789	1 838	7 154	7 533	9 701	11 824
Property Plant Equipment	23 122	17 342	13 006	9 916	7 437	5 578	4 183
Total Inventories	24 191	23 228	26 145	33 637	20 916	23 391	19 188

Other Financial Data
Accrued Liabilities	1 100	1 135	1 170	1 170	1 255	1 315	1 386
Accumulated Amortisation Impairment Intangible Assets	9 227	18 454	27 681	36 908	46 135	46 135
Accumulated Depreciation Impairment Property Plant Equipment	7 708	13 488	17 824	21 129	23 608	25 467	26 862
Average Number Employees During Period	5	5	4	2	3	2	3
Bank Borrowings	62 018	55 927	49 856	43 702	80 499	68 580	53 204
Bank Borrowings Overdrafts	6 236	22 744	15 814	9 618	6 583	14 824	15 642
Creditors	55 979	49 711	43 486	37 314	73 916	53 756	37 562
Fixed Assets	60 030	45 023	31 460	19 143	7 437	5 578	4 183
Increase From Amortisation Charge For Year Intangible Assets	9 227	9 227	9 227	9 227	9 227
Increase From Depreciation Charge For Year Property Plant Equipment	7 708	5 780	4 336	3 305	2 479	1 859	1 395
Intangible Assets	36 908	27 681	18 454	9 227
Intangible Assets Gross Cost	46 135	46 135	46 135	46 135	46 135	46 135
Net Current Assets Liabilities	-12 436	-16 717	-14 174	-7 702	56 920	28 935	18 341
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	734		3 347	1 365
Other Taxation Social Security Payable	3 336	4 629	5 173	4 129	9 698	4 680	8 491
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	30 830	30 830	30 830	31 045	31 045	31 045
Total Additions Including From Business Combinations Intangible Assets	46 135
Total Additions Including From Business Combinations Property Plant Equipment	30 830			215
Total Assets Less Current Liabilities	47 594	28 306	17 286	11 441	64 357	34 513	22 524
Trade Creditors Trade Payables	10 986	9 207	11 998	7 721	244	4 999	7 778
Corporation Tax Payable			38	2 510	6 229	38	1 041

Company staff

Joy H.

Role: Director

Appointed: 22 December 2015

Latest update: 13 April 2024

People with significant control

Joy H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Joy Halliday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

People with significant control

Joy H.

Accounts Documents

Company filings

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