Booth Street Property Company started in year 2000 as Private Limited Company with registration number 04090047. The Booth Street Property Company company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cheshire at 2nd Floor, 1 Ashley Road. Postal code: WA14 2DT. Since 12th December 2000 Booth Street Property Company Limited is no longer carrying the name Hallco 519.
The firm has one director. Stephen E., appointed on 16 November 2000. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Norman D.. There were no ex directors.
| Office Address | 2nd Floor, 1 Ashley Road |
| Office Address2 | Altrincham |
| Town | Cheshire |
| Post code | WA14 2DT |
| Country of origin | United Kingdom |
| Registration Number | 04090047 |
| Date of Incorporation | Fri, 13th Oct 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th December |
| Company age | 24 years old |
| Account next due date | Fri, 22nd Dec 2023 (159 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 16 November 2000
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ernest E. This PSC owns 25-50% shares.
Stephen E.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
Ernest E.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
| Hallco 519 | December 12, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 428 963 | 143 460 | 209 946 | 367 022 | 308 774 | 488 015 | 423 637 | 783 692 |
| Current Assets | 690 610 | 546 269 | 1 540 635 | 1 464 432 | 1 515 743 | 1 256 877 | 1 578 613 | |
| Debtors | 297 695 | 547 150 | 336 323 | 1 173 613 | 1 155 658 | 1 027 728 | 833 240 | 794 921 |
| Net Assets Liabilities | 3 069 071 | 2 697 249 | 7 223 127 | 7 611 386 | 8 041 124 | 8 517 532 | 5 482 277 | |
| Other Debtors | 206 258 | 401 208 | 263 622 | 393 354 | 378 449 | 295 764 | 350 084 | 397 180 |
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 7 608 000 | 8 129 812 | 8 020 527 | 7 911 242 | 7 779 209 | 7 646 862 | 7 505 979 | 7 356 008 |
| Creditors | 11 612 656 | 5 241 727 | 8 020 527 | 7 911 242 | 7 779 209 | 7 646 862 | 7 505 979 | 7 356 008 |
| Deferred Tax Asset Debtors | 647 834 | 544 444 | 429 226 | 317 678 | 264 701 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 350 000 | |||||||
| Investment Property | 13 625 000 | 15 750 000 | 15 979 309 | 20 650 000 | 20 650 000 | 20 650 000 | 20 650 000 | 16 300 000 |
| Investment Property Fair Value Model | 20 650 000 | 20 650 000 | 20 650 000 | 20 650 000 | 16 300 000 | |||
| Net Current Assets Liabilities | -4 551 117 | -5 261 533 | -4 760 737 | -4 504 511 | -4 207 120 | -3 871 595 | -3 461 715 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 3 900 143 | 5 081 533 | 5 648 585 | 5 997 223 | 5 628 534 | 5 345 438 | 4 834 888 | 4 710 628 |
| Other Taxation Social Security Payable | 80 611 | 81 343 | 229 624 | 137 776 | 168 052 | |||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 754 894 | 754 894 | 754 894 | 754 894 | ||||
| Total Assets Less Current Liabilities | 11 198 883 | 10 717 776 | 15 889 263 | 16 145 489 | 16 442 880 | 16 778 405 | 12 838 285 | |
| Trade Creditors Trade Payables | 104 513 | 57 112 | 49 932 | 114 253 | 134 732 | 15 455 | 14 925 | 11 677 |
| Trade Debtors Trade Receivables | 91 437 | 145 942 | 72 701 | 132 425 | 232 765 | 302 738 | 165 478 | 133 040 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 24th December 2022 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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