Founded in 1990, Hallways Household Textiles, classified under reg no. 02534960 is an active company. Currently registered at Hill Top Farm Whitehall Road East BD11 2LH, Bradford the company has been in the business for 34 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 3 directors, namely Nathan H., Lynne H. and John H.. Of them, Lynne H., John H. have been with the company the longest, being appointed on 28 August 1991 and Nathan H. has been with the company for the least time - from 28 February 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill Top Farm Whitehall Road East |
| Office Address2 | Birkenshaw |
| Town | Bradford |
| Post code | BD11 2LH |
| Country of origin | United Kingdom |
| Registration Number | 02534960 |
| Date of Incorporation | Tue, 28th Aug 1990 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 34 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 August 1991
Position: Director
Appointed: 28 August 1991
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynne H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynne H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 220 | 18 480 | 266 246 | 59 286 | |
| Current Assets | 653 052 | 496 442 | 703 367 | 1 247 410 | 577 547 |
| Debtors | 338 095 | 470 518 | 62 434 | 958 164 | 493 261 |
| Net Assets Liabilities | 1 052 486 | 1 247 874 | 1 293 033 | 1 560 813 | 1 469 740 |
| Other Debtors | 317 352 | 470 518 | 9 168 | 12 260 | 281 073 |
| Property Plant Equipment | 93 385 | 78 645 | 84 058 | 186 106 | 132 293 |
| Total Inventories | 314 957 | 3 704 | 622 453 | 23 000 | 25 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 056 | 89 795 | 93 062 | 93 695 | 118 087 |
| Amounts Owed By Related Parties | 30 512 | 940 214 | 197 793 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 91 281 | ||||
| Corporation Tax Payable | 79 304 | 48 514 | 10 772 | 43 723 | 18 303 |
| Creditors | 860 713 | 497 446 | 688 447 | 1 051 626 | 465 146 |
| Fixed Assets | 1 293 385 | 1 279 045 | 1 309 508 | 1 411 556 | 1 382 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 739 | 14 235 | 20 666 | 30 533 | |
| Investment Property | 1 200 000 | 1 200 400 | 1 225 400 | 1 225 400 | 1 250 132 |
| Investment Property Fair Value Model | 1 200 000 | 1 200 400 | 1 225 400 | 1 225 400 | 1 250 132 |
| Investments Fixed Assets | 50 | 50 | 50 | ||
| Net Current Assets Liabilities | -207 661 | -1 004 | 14 920 | 195 784 | 112 401 |
| Other Creditors | 636 415 | 435 922 | 631 961 | 1 002 048 | 418 433 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 968 | 20 033 | 6 141 | ||
| Other Disposals Property Plant Equipment | 16 520 | 26 600 | 35 000 | ||
| Other Investments Other Than Loans | 50 | 50 | 50 | ||
| Other Taxation Social Security Payable | 1 525 | 3 444 | 10 553 | 1 426 | 12 436 |
| Property Plant Equipment Gross Cost | 168 440 | 168 440 | 177 120 | 279 801 | 250 380 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 238 | 30 167 | 31 395 | 46 527 | 25 136 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 200 | 127 725 | 5 579 | ||
| Total Assets Less Current Liabilities | 1 085 724 | 1 278 041 | 1 324 428 | 1 607 340 | 1 494 876 |
| Trade Creditors Trade Payables | 52 188 | 9 566 | 35 161 | 4 429 | 15 974 |
| Trade Debtors Trade Receivables | 20 743 | 22 754 | 5 690 | 14 395 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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