Hallpack Ltd in Workington, CA14 3QS

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2001/09/11. Started under no. 04285222, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: 3 Wastwater Avenue Westfield, CA14 3QS Workington. This company changed its registered name already two times. Up till 2015 this firm has provided the services it specializes in under the name of M.j. Hallpack but now this firm is registered under the business name Hallpack Ltd. This firm's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. 2023-02-28 is the last time when account status updates were filed.

In this specific business, the full extent of director's obligations have so far been fulfilled by Michael H. who was appointed twenty three years ago. What is more, the director's tasks are supported by a secretary - Julie H., who was officially appointed by this specific business on 2008/08/18.

Previous company's names
Hallpack Ltd 2015-11-27
M.j. Hallpack Ltd 2005-02-07
Pp Cumbria Limited 2001-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 208	2 335	776	-11 989

Balance Sheet
Cash Bank On Hand				2 681	871	5 484	4 764	2 587	888	13 778	7 123
Current Assets	17 667	11 117	8 551	12 670	24 013	29 450	37 101	39 852	30 114	44 340	32 204
Debtors	5 790	5 887	2 669	8 988	21 142	18 966	27 337	32 265	21 726	23 062	17 581
Net Assets Liabilities				-11 990	-31 643	-33 047	-30 829	-25 563	-9 359	1 183	7 172
Other Debtors				4 078	3 620	3 617	3 636	3 940	4 387	3 606	3 616
Property Plant Equipment				13 499	20 306	19 350	36 610	28 385	21 505	18 349	32 155
Total Inventories				1 000	2 000	5 000	5 000	5 000	7 500	7 500	7 500
Cash Bank In Hand	7 677	2 530	1 882	2 682
Net Assets Liabilities Including Pension Asset Liability	1 208	2 335	776	-11 989
Stocks Inventory	4 200	2 700	4 000	1 000
Tangible Fixed Assets	14 881	15 236	11 660	13 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 207	2 334	775	-11 990
Shareholder Funds	1 208	2 335	776	-11 989

Other Financial Data
Accrued Liabilities Deferred Income									1 036	1 453	1 198
Accumulated Depreciation Impairment Property Plant Equipment				26 981	31 376	36 574	38 623	47 849	52 003	57 769	61 009
Additions Other Than Through Business Combinations Property Plant Equipment					11 573	4 242	26 296	1 001	441	2 610	19 953
Amounts Owed To Related Parties				36 359	71 964
Average Number Employees During Period					2	2	3	3	3	4	3
Comprehensive Income Expense										10 542	7 989
Creditors				38 158	75 962	81 847	21 288	15 925	10 075	58 805	51 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-60		-6 987
Disposals Property Plant Equipment					-372		-6 987
Finance Lease Liabilities Present Value Total									10 075	4 875
Increase From Depreciation Charge For Year Property Plant Equipment					4 455	5 198	9 036	9 226	7 321	5 766	6 147
Net Current Assets Liabilities	-7 240	-11 888	-10 884	-25 489	-51 949	-52 397	-40 059	-33 354	-17 496	-14 465	-19 518
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				1 364	73 481	78 401	68 885	58 738	10 075	40 134	40 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 168		2 907
Other Disposals Property Plant Equipment									3 168		2 907
Other Inventories				1 000	2 000	5 000	5 000	5 000
Other Taxation Social Security Payable								7 232	5 226	10 786	8 020
Par Value Share		1	1	1		1	1	1
Profit Loss										10 542	7 989
Property Plant Equipment Gross Cost				40 481	51 682	55 924	75 233	76 235	73 508	76 118	93 164
Provisions For Liabilities Balance Sheet Subtotal							6 092	4 669	3 293	2 701	5 465
Taxation Social Security Payable				435	2 482	3 446	952	7 031
Total Assets Less Current Liabilities	7 641	3 348	776			-33 047	-3 449	-4 969	4 009	3 884	12 637
Total Borrowings							21 288	15 925
Trade Creditors Trade Payables							1 473	1 587	908	1 557	1 541
Trade Debtors Trade Receivables				4 910	17 522	15 349	23 701	28 325	17 339	19 456	13 965
Creditors Due After One Year	4 050	1 013
Creditors Due Within One Year	24 907	23 005	19 435	38 159
Fixed Assets	14 881	15 236	11 660	13 500
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	2 383
Value Shares Allotted	1	1	1	1

Company staff

Julie H.

Role: Secretary

Appointed: 18 August 2008

Latest update: 6 April 2024

Michael H.

Role: Director

Appointed: 11 September 2001

Latest update: 6 April 2024

Jean H.

Role: Secretary

Appointed: 01 June 2005

Resigned: 08 July 2008

Latest update: 6 April 2024

Julie G.

Role: Secretary

Appointed: 24 August 2004

Resigned: 04 June 2005

Latest update: 6 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 11 September 2001

Resigned: 11 September 2001

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 6 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2001

Resigned: 11 September 2001

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 6 April 2024

Jean H.

Role: Secretary

Appointed: 11 September 2001

Resigned: 23 August 2004

Latest update: 6 April 2024

People with significant control

Michael H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 July 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
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Hallpack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Michael H.

Jean H.

Julie G.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Jean H.

People with significant control

Michael H.

Accounts Documents

Company filings

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