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Haleport Limited TONBRIDGE

Haleport started in year 2007 as Private Limited Company with registration number 06274660. The Haleport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Tonbridge at Little Hall Industries Tonbridge Road. Postal code: TN11 0AH.

There is a single director in the firm at the moment - Stephen B., appointed on 21 June 2007. In addition, a secretary was appointed - Janet H., appointed on 21 June 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Haleport Limited Address / Contact

Office Address Little Hall Industries Tonbridge Road
Office Address2 Hadlow
Town Tonbridge
Post code TN11 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06274660
Date of Incorporation Mon, 11th Jun 2007
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 17 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Janet H.

Position: Secretary

Appointed: 21 June 2007

Stephen B.

Position: Director

Appointed: 21 June 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 June 2007

Resigned: 21 June 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 June 2007

Resigned: 21 June 2007

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.

Stephen B.

Notified on 1 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth278 624326 796336 175       
Balance Sheet
Cash Bank In Hand35 00452 24468 963       
Cash Bank On Hand   85 82260 89776 787116 268183 139167 281128 448
Current Assets222 470315 096337 084474 477326 584330 151383 220365 829348 820254 938
Debtors184 266249 865254 934375 206251 633238 324257 170173 090175 939122 740
Intangible Fixed Assets60 00040 00120 002       
Net Assets Liabilities   417 199246 471290 953305 874266 968265 556236 321
Net Assets Liabilities Including Pension Asset Liability278 624326 796336 175       
Other Debtors   2 1032 4452 6556 4263 4156 4176 046
Property Plant Equipment   57 60549 12139 94233 45128 80842 034 
Stocks Inventory3 20012 98713 187       
Tangible Fixed Assets78 29669 29268 529       
Total Inventories   13 44914 05415 0409 7829 6005 6003 750
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve278 524326 696336 075       
Shareholder Funds278 624326 796336 175       
Other
Accumulated Amortisation Impairment Intangible Assets   199 994199 994199 994199 994199 994199 994 
Accumulated Depreciation Impairment Property Plant Equipment   196 341207 001216 180213 220218 463222 304236 444
Amounts Owed By Group Undertakings   269 813108 834154 267160 31586 66193 70159 171
Average Number Employees During Period   7776666
Bank Borrowings Overdrafts   164  47 65238 07927 90018 131
Creditors   106 530122 02773 29447 65238 07927 90061 353
Creditors Due Within One Year72 30688 50979 062       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 450 1 435689
Disposals Property Plant Equipment      9 451 1 512689
Fixed Assets138 296109 29388 53157 60549 12139 94233 45128 80842 03479 801
Increase From Depreciation Charge For Year Property Plant Equipment    10 6609 1796 4905 2435 27614 829
Intangible Assets Gross Cost   199 994199 994199 994199 994199 994199 994 
Intangible Fixed Assets Aggregate Amortisation Impairment139 994159 993179 992       
Intangible Fixed Assets Amortisation Charged In Period 19 99919 999       
Intangible Fixed Assets Cost Or Valuation199 994199 994        
Net Current Assets Liabilities150 164226 587258 022367 947204 557256 857325 002280 541258 448193 585
Number Shares Allotted 100100       
Other Creditors   3951 4913 1082 3811 7782 5222 382
Other Taxation Social Security Payable   72 24276 39549 49333 29045 36438 24026 654
Par Value Share 11       
Property Plant Equipment Gross Cost   253 946256 122256 122246 671247 271264 338316 245
Provisions For Liabilities Balance Sheet Subtotal   8 3537 2075 8464 9274 3027 02618 934
Provisions For Liabilities Charges9 8369 08410 378       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 3 64713 986       
Tangible Fixed Assets Cost Or Valuation254 965258 612252 758       
Tangible Fixed Assets Depreciation176 669189 320184 229       
Tangible Fixed Assets Depreciation Charged In Period 12 65112 763       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 854       
Tangible Fixed Assets Disposals  19 840       
Total Additions Including From Business Combinations Property Plant Equipment    2 176  60018 57952 596
Total Assets Less Current Liabilities288 460335 880346 553425 552253 678296 799358 453309 349300 482273 386
Trade Creditors Trade Payables   33 72944 14120 69320 19828 07339 61022 317
Trade Debtors Trade Receivables   103 290140 35481 40290 42983 01475 82157 523

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 23rd, January 2024 		Free Download (9 pages)

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