The Halas & Batchelor Collection Limited in East Sussex, BN7 1HX

Description

Data updated on: 01-11-2023

Started with Reg No. 03250207 28 years ago, The Halas & Batchelor Collection Limited is a Private Limited Company. Its active office address is 36 Southover High Street, Lewes East Sussex. This firm began under the business name Doorfeed, but for the last 28 years has been on the market under the business name The Halas & Batchelor Collection Limited. The enterprise's principal business activity number is 59112 and has the NACE code: Video production activities. Mon, 31st Oct 2022 is the last time the company accounts were reported.

Concerning the business, the full range of director's responsibilities have so far been executed by Vivien H. who was selected to lead the company twenty eight years ago. In order to find professional help with legal documentation, the business has been using the skills of John S. as a secretary since the appointment on 1996-09-23.

Vivien H. is the individual with significant control over 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.

Previous company's names
The Halas & Batchelor Collection Limited 1996-10-18
Doorfeed Limited 1996-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 313	-2 395	10 448	14 863	17 721	24 969

Balance Sheet
Cash Bank In Hand	32 690	30 024	60 268	43 412	34 110	38 820
Cash Bank On Hand						38 820	33 081	53 020	68 461	70 851	64 827	74 927
Current Assets	36 340	33 385	61 552	48 498	37 411	40 074	35 021	55 417	69 459	72 077	64 827
Debtors	3 650	3 361	1 284	5 086	3 301	1 254	1 940	2 397	998	1 226
Other Debtors						814	793	1 155	550
Property Plant Equipment						1 032	701	1 848	1 058	277
Tangible Fixed Assets	890	2 300	2 924	1 443	624	1 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 315	-2 397	10 446	14 861	17 719	24 967
Shareholder Funds	-5 313	-2 395	10 448	14 863	17 721	24 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 385	73 716	74 767	75 557	76 338	59 942
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						16 137	12 216	10 243	8 212	5 468	3 210	6 421
Creditors Due Within One Year	42 543	38 080	54 028	35 078	20 314	16 137
Increase From Depreciation Charge For Year Property Plant Equipment							331	1 051	790	781
Net Current Assets Liabilities	-6 203	-4 695	7 524	13 420	17 097	23 937	22 805	45 174	61 247	66 609	61 617	68 506
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						12 354	9 185	1 087	1 234	1 770	1 006	2 259
Other Taxation Social Security Payable						1 579	828	6 952	4 775	1 494		1 958
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						74 417	74 417	76 615	76 615	76 615	59 942
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 231	2 127			754
Tangible Fixed Assets Cost Or Valuation	83 689	85 920	88 047	73 663	73 663	74 417
Tangible Fixed Assets Depreciation	82 799	83 620	85 123	72 220	73 039	73 385
Tangible Fixed Assets Depreciation Charged In Period		821	1 503	1 480	819	346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 383
Tangible Fixed Assets Disposals				14 384
Total Additions Including From Business Combinations Property Plant Equipment								2 198
Total Assets Less Current Liabilities	-5 313	-2 395	10 448	14 863	17 721	24 969	23 506	47 022	62 305	66 886	61 617	68 506
Trade Creditors Trade Payables						2 204	2 203	2 204	2 203	2 204	2 204	2 204
Trade Debtors Trade Receivables						440	1 147	1 242	448	1 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 396
Disposals Property Plant Equipment											16 673

Company staff

John S.

Role: Secretary

Appointed: 23 September 1996

Latest update: 20 January 2024

Vivien H.

Role: Director

Appointed: 23 September 1996

Latest update: 20 January 2024

People with significant control

Vivien H.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	26th June 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 7th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7th July 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

The Halas & Batchelor Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Vivien H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Vivien H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Halas & Batchelor Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Vivien H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Vivien H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013