Halesmart started in year 2002 as Private Limited Company with registration number 04358972. The Halesmart company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Weston-super-mare at 9 Elborough Gardens. Postal code: BS24 8PL.
The company has one director. Nicholas H., appointed on 23 January 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Anthony H., who left the company on 2 September 2008. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 9 Elborough Gardens |
| Office Address2 | Elborough |
| Town | Weston-super-mare |
| Post code | BS24 8PL |
| Country of origin | United Kingdom |
| Registration Number | 04358972 |
| Date of Incorporation | Wed, 23rd Jan 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 23 January 2002
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 81 064 | 62 841 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 107 848 | 95 280 | ||||||
| Current Assets | 127 280 | 108 513 | 96 375 | 82 253 | 108 544 | 132 795 | 116 370 | 109 188 |
| Debtors | 415 | 845 | ||||||
| Net Assets Liabilities | 62 841 | 58 008 | 60 210 | 87 618 | 76 299 | 87 785 | 89 669 | |
| Property Plant Equipment | 2 723 | 2 478 | ||||||
| Total Inventories | 250 | 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 064 | 62 841 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 81 064 | 62 841 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 625 | 650 | 650 | 680 | 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 156 | 23 091 | ||||||
| Administrative Expenses | 30 264 | 45 563 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 513 | |||||||
| Comprehensive Income Expense | 11 777 | 15 167 | ||||||
| Corporation Tax Payable | 2 953 | 3 635 | ||||||
| Cost Sales | 91 344 | 88 131 | ||||||
| Creditors | 48 395 | 40 158 | 23 173 | 21 569 | 57 264 | 39 313 | 35 711 | |
| Depreciation Amortisation Impairment Expense | 791 | 8 937 | 6 713 | |||||
| Depreciation Expense Property Plant Equipment | 979 | 935 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Dividends Paid | 30 000 | 20 000 | ||||||
| Fixed Assets | 3 702 | 2 723 | 2 478 | 1 755 | 1 293 | 1 418 | 25 408 | 20 157 |
| Gross Profit Loss | 44 964 | 64 415 | ||||||
| Income Expense Recognised Directly In Equity | -30 000 | -20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 935 | |||||||
| Net Current Assets Liabilities | 78 272 | 61 028 | 55 617 | 59 080 | 86 975 | 75 531 | 63 057 | 70 212 |
| Operating Profit Loss | 14 700 | 18 852 | ||||||
| Other Creditors | 26 777 | 28 221 | ||||||
| Other Interest Receivable Similar Income Finance Income | 30 | 37 | ||||||
| Other Operating Income Format1 | -920 | |||||||
| Other Taxation Social Security Payable | 3 251 | 2 715 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 533 | -14 000 | -3 265 | |||||
| Profit Loss | 11 777 | 15 167 | 18 681 | 31 486 | 41 184 | |||
| Profit Loss On Ordinary Activities Before Tax | 14 730 | 18 889 | ||||||
| Property Plant Equipment Gross Cost | 24 879 | 25 569 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 | |||||||
| Raw Materials Consumables Used | 67 282 | 102 783 | 174 366 | |||||
| Staff Costs Employee Benefits Expense | 18 784 | 18 844 | 22 288 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 953 | 3 722 | 4 413 | 10 477 | ||||
| Total Assets Less Current Liabilities | 81 974 | 63 751 | 58 695 | 60 835 | 88 268 | 76 949 | 88 465 | 90 369 |
| Trade Creditors Trade Payables | 15 414 | 4 674 | ||||||
| Trade Debtors Trade Receivables | 415 | 845 | ||||||
| Turnover Revenue | 136 308 | 152 546 | 121 914 | 177 428 | 271 964 | |||
| Advances Credits Directors | 25 867 | 25 867 | 7 621 | 7 181 | 11 346 | 11 346 | 28 277 | 391 |
| Advances Credits Made In Period Directors | 1 754 | 20 440 | 7 136 | 39 623 | ||||
| Accruals Deferred Income | 910 | 910 | ||||||
| Creditors Due Within One Year | 49 541 | 47 485 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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