Van Halm & Van Halm Limited in Maidstone, ME14 5QP

Description

Data updated on: 01-11-2023

This company is known under the name of Van Halm & Van Halm Limited. This company was started 22 years ago and was registered with 04577904 as the reg. no. The headquarters of the company is based in Maidstone. You can reach it at 10 Littlebourne Road. The firm's classified under the NACE and SIC code 47791 - Retail sale of antiques including antique books in stores. 31st December 2022 is the last time the company accounts were reported.

At the moment, this specific firm is overseen by a single managing director: Allard V., who was selected to lead the company on 30th October 2002. Since October 2002 Wouter V., had been managing the following firm till the resignation in 2020.

Allard V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 559	2 233	1 770	5 631	2 026

Balance Sheet
Cash Bank In Hand	8 249	361	2 520	2 512	3 534
Cash Bank On Hand					3 534	917	1 057	512	2 509	278	1 534	214
Current Assets	75 795	86 453	113 400	117 852	93 508	49 437	54 478	34 596	27 832	44 649	38 662	33 234
Debtors	900	900	284			3 502	4 650	3 207	11 518	21 104	20 470	21 055
Net Assets Liabilities					2 026	-19 186	-6 865	-5 218	-11 796	755	1 355	261
Net Assets Liabilities Including Pension Asset Liability	1 559	2 233	1 770	5 631	2 026
Other Debtors						3 502	4 650	3 207	11 518	21 104	20 470	15 707
Property Plant Equipment					615	411	570	413	292	170	49
Stocks Inventory	66 646	85 192	110 596	115 340	89 974
Tangible Fixed Assets	6 809	3 917	1 312	964	615
Total Inventories					89 974	45 018	48 771	30 877	13 805	23 267	16 658	11 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 459	2 133	1 670	5 531	1 926
Shareholder Funds	1 559	2 233	1 770	5 631	2 026

Other Financial Data
Amount Specific Advance Or Credit Directors								2 083	9 854	14 525	14 273	9 435
Amount Specific Advance Or Credit Made In Period Directors								2 083	7 771	4 671	2 343
Amount Specific Advance Or Credit Repaid In Period Directors											2 595	4 838
Accumulated Depreciation Impairment Property Plant Equipment					3 036	3 240	3 567	1 905	2 026	2 148	2 269	2 318
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts					37 481	32 531	36 596	37 229	36 473	16 681	13 064	9 355
Creditors					15 000	15 000	10 000	40 227	39 920	16 681	13 064	9 355
Creditors Due After One Year	19 701	15 000	15 000	15 000	15 000
Creditors Due Within One Year	61 344	73 137	97 942	98 185	77 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 046
Disposals Property Plant Equipment								2 046
Increase From Depreciation Charge For Year Property Plant Equipment						204	327	384	121	122	121	49
Merchandise					89 974	45 018	48 771	30 877	13 805	23 267	16 658	11 965
Net Current Assets Liabilities	14 451	13 316	15 458	19 667	16 411	-4 597	2 565	-5 631	-12 088	17 266	14 370	9 616
Number Shares Allotted		99	100	100	100
Other Creditors					15 000	15 000	10 000	28	14	15	15	12
Other Taxation Social Security Payable					5 145	1 755	2 468	2 970	3 433	6 020	3 649	1 769
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 651	3 651	4 137	2 318	2 318	2 318	2 318
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			432
Tangible Fixed Assets Cost Or Valuation	13 969	13 969	3 651	3 651
Tangible Fixed Assets Depreciation	7 160	10 052	2 339	2 687	3 036
Tangible Fixed Assets Depreciation Charged In Period		2 892	3 037	348	349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 750
Tangible Fixed Assets Disposals			10 750
Total Additions Including From Business Combinations Property Plant Equipment							486	227
Total Assets Less Current Liabilities	21 260	17 233	16 770	20 631	17 026	-4 186	3 135	-5 218	-11 796	17 436	14 419	9 616
Trade Creditors Trade Payables							8 512
Trade Debtors Trade Receivables												5 348