R Hallam Limited in Chesterfield, S40 1NH

Description

Data updated on: 01-11-2023

R Hallam Limited has existed on the market for at least 6 years. Registered under the number 11668567 in 2018, it is based at 123 Saltergate, Chesterfield S40 1NH. This enterprise's principal business activity number is 56302 meaning Public houses and bars. 2021-11-30 is the last time the accounts were filed.

Until now, this limited company has only had 1 managing director: Richard H. who has been guiding it for 6 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	17 939	50 017	4 397	17 738
Current Assets	29 955	75 413	78 863	81 152
Debtors	5 820	25 396	67 466	56 414
Net Assets Liabilities	11 491	7 915	3 387	14 074
Other Debtors		19 926	61 687	55 719
Property Plant Equipment	6 067	6 560	6 203	4 696
Total Inventories	6 196		7 000

Other Financial Data
Accrued Liabilities Deferred Income	1 626	1 200	1 250	1 300
Accumulated Amortisation Impairment Intangible Assets	3 333	6 666	7 500
Accumulated Depreciation Impairment Property Plant Equipment	1 198	2 564	4 151	5 658
Average Number Employees During Period	11	11	8	9
Creditors	27 545	28 646	43 834	43 282
Dividends Paid	2 000
Dividends Paid On Shares	4 167
Fixed Assets	10 234	7 394	6 203
Further Item Creditors Component Total Creditors	8 934	1 802	1 528	1 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 715	7 427
Increase From Amortisation Charge For Year Intangible Assets	3 333	3 333	834
Increase From Depreciation Charge For Year Property Plant Equipment	1 198	1 366	1 587	1 507
Intangible Assets	4 167	834
Intangible Assets Gross Cost	7 500	7 500	7 500
Issue Equity Instruments	1
Net Current Assets Liabilities	2 410	46 767	35 029	37 870
Other Creditors	19 362	11 064	11 969	5 717
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	8 183	12 582	21 865	27 565
Prepayments Accrued Income	5 820	5 470	735	651
Profit Loss	13 490	-3 576
Property Plant Equipment Gross Cost	7 265	9 124	10 354
Provisions For Liabilities Balance Sheet Subtotal	1 153	1 246	1 178	892
Total Additions Including From Business Combinations Property Plant Equipment	7 265	1 859	1 230
Total Assets Less Current Liabilities	12 644	54 161	41 232	42 566
Total Borrowings		45 000	36 667	27 600
Trade Creditors Trade Payables	8 802	8 062	9 191	4 416
Trade Debtors Trade Receivables			5 044	44

Company staff

Richard H.

Role: Director

Appointed: 08 November 2018

Latest update: 10 January 2024

People with significant control

Richard H.

Notified on 8 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-08
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

R Hallam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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