W.j.hallt Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

00308891 is the registration number used by W.j.hallt Limited. This company was registered as a Private Limited Company on 2nd January 1936. This company has been actively competing on the market for the last 88 years. This company could be gotten hold of in Ashcombe Court Woolsack Way in Godalming. The company's zip code assigned is GU7 1LQ. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Monday 24th October 2022.

There is a number of four directors running this specific company at the moment, including Peter H., David H., Helen M. and Stephen H. who have been doing the directors responsibilities since 30th September 2023.

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	2 080 697	2 157 959	2 187 744	2 202 184	2 216 436

Balance Sheet
Cash Bank On Hand						191 269	205 747	212 392	272 829	283 421	448 066	433 682
Current Assets	586 851	499 680	547 989	575 170	590 544	598 485	608 585	623 525	680 506	696 040	862 200	445 188
Debtors	14 190	10 044	4 495	4 923	3 861	9 222	4 844	5 597	2 141	7 083	8 598	11 506
Net Assets Liabilities						2 802 823	2 828 622	2 883 927	2 914 142	2 942 492	3 330 375	3 524 076
Other Debtors						7 462	2 928	4 532	546	5 321	8 598	11 506
Property Plant Equipment						876	788	709	638	574
Total Inventories						397 994	397 994	405 536	405 536	405 536	405 536
Cash Bank In Hand	176 340	91 642	145 500	172 253	188 689
Net Assets Liabilities Including Pension Asset Liability	2 080 697	2 157 959	2 187 744	2 202 184	2 216 436
Stocks Inventory	396 321	397 994	397 994	397 994	397 994
Tangible Fixed Assets	990	863	1 495	1 290	1 103

Capital & Reserves
Called Up Share Capital	510	510	510	510	510
Profit Loss Account Reserve	858 298	935 560	965 345	979 785	994 037
Shareholder Funds	2 080 697	2 157 959	2 187 744	2 202 184	2 216 436

Other Financial Data
Accrued Liabilities						10 016	9 569	14 897	17 913	20 052
Accrued Liabilities Deferred Income										20 052	19 238
Accumulated Depreciation Impairment Property Plant Equipment						2 296	2 384	2 463	2 534	2 598
Average Number Employees During Period						3	4	4	4	4	4	4
Corporation Tax Payable						18 000	18 926	17 600	21 000	21 800	51 200
Creditors						35 728	40 751	40 307	67 002	54 122	82 289	70 112
Fixed Assets	1 540 814	1 665 151	1 665 783	1 665 578	1 665 391	2 550 876	2 550 788	2 600 709	2 600 638	2 600 574	2 600 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								50 000				396 749
Increase From Depreciation Charge For Year Property Plant Equipment							88	79	71	64	57
Investment Property						2 550 000	2 550 000	2 600 000	2 600 000	2 600 000	2 600 000	3 700 000
Investment Property Fair Value Model						2 550 000	2 550 000	2 600 000	2 600 000	2 600 000	3 300 000	3 700 000
Key Management Personnel Compensation Short-term Employee Benefits						12 000	12 000
Net Current Assets Liabilities	540 083	493 008	522 261	536 906	551 345	562 757	567 834	583 218	613 504	641 918	374 375	375 076
Number Shares Issued Fully Paid						1 020	1 020	1 020	2 040	2 040
Other Creditors						7 557	12 256	7 599	28 089	12 270	11 851	48 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 655
Other Disposals Property Plant Equipment											3 172
Other Taxation Social Security Payable											51 200	19 933
Par Value Share		50	50	50	50		1	1	0	0
Prepayments Accrued Income						1 760	1 916	1 065	1 595	1 762	2 744
Property Plant Equipment Gross Cost						3 172	3 172	3 172	3 172	3 172
Provisions For Liabilities Balance Sheet Subtotal						310 810	290 000	300 000	300 000	300 000	344 000	551 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											344 000
Taxation Social Security Payable						155		211
Total Assets Less Current Liabilities	2 080 897	2 158 159	2 188 044	2 202 484	2 216 736	3 113 633	3 118 622	3 183 927	3 214 142	3 242 492	3 674 375	4 075 076
Trade Creditors Trade Payables												1 344
Trade Debtors Trade Receivables											1
Creditors Due Within One Year	46 768	6 672	25 728	38 264	39 199
Number Shares Allotted		1 020	1 020	1 020	1 020
Provisions For Liabilities Charges	200	200	300	300	300
Revaluation Reserve	1 221 889	1 221 889	1 221 889	1 221 889	1 221 889
Share Capital Allotted Called Up Paid	510	510	510	510	510
Tangible Fixed Assets Additions		124 464	859
Tangible Fixed Assets Cost Or Valuation	16 392	16 392	17 251	17 251
Tangible Fixed Assets Depreciation	15 402	15 529	15 756	15 961	16 148
Tangible Fixed Assets Depreciation Charged In Period		127	227	205	187