Founded in 1979, Haldorsen Properties, classified under reg no. 01442444 is an active company. Currently registered at 63 Front Street DL13 2TY, Stanhope the company has been in the business for 45 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 8, 2010 Haldorsen Properties Limited is no longer carrying the name Rubb.
At present there are 2 directors in the the company, namely Finn H. and William W.. In addition one secretary - Finn H. - is with the firm. As of 29 March 2024, there were 3 ex directors - Rune B., Michael B. and others listed below. There were no ex secretaries.
Office Address | 63 Front Street |
Town | Stanhope |
Post code | DL13 2TY |
Country of origin | United Kingdom |
Registration Number | 01442444 |
Date of Incorporation | Wed, 8th Aug 1979 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Finn H. This PSC has significiant influence or control over the company,.
Finn H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rubb | February 8, 2010 |
Profit & Loss | ||||||||
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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 | 87 141 | 107 841 | 95 627 | 9 057 | 40 650 | 68 732 | 154 688 | 282 461 |
Current Assets | 414 867 | 1 135 293 | 1 211 694 | 1 172 576 | 1 202 208 | 1 270 378 | 1 739 020 | |
Debtors | 171 903 | 307 026 | 1 039 666 | 1 202 637 | 32 926 | 1 133 477 | 1 115 690 | 1 456 559 |
Net Assets Liabilities | 1 680 016 | 2 104 858 | 2 225 333 | 2 150 252 | 2 278 066 | 2 408 811 | 2 513 748 | |
Other Debtors | 6 300 | 12 600 | 18 900 | 32 926 | 3 089 | 89 | ||
Property Plant Equipment | 13 439 | 10 079 | 7 559 | 14 141 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 5 654 | 8 174 | 301 | ||||
Administrative Expenses | 37 197 | 35 690 | ||||||
Amounts Owed By Related Parties | 1 202 637 | 1 099 000 | 1 130 388 | 1 115 690 | 1 455 928 | |||
Amounts Owed To Group Undertakings | 100 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 600 000 | 539 120 | 507 048 | 471 988 | 452 567 | 732 097 | ||
Corporation Tax Payable | 29 648 | 60 071 | 56 627 | 54 818 | 26 805 | 57 382 | 31 245 | 59 998 |
Creditors | 42 281 | 77 793 | 600 000 | 539 120 | 519 914 | 480 812 | 457 715 | 732 097 |
Fixed Assets | 1 390 000 | 1 765 050 | 1 765 050 | 1 778 489 | 1 775 129 | 1 772 609 | 1 779 191 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 294 | 3 360 | 2 520 | 301 | ||||
Interest Payable Similar Charges Finance Costs | 112 | 276 | ||||||
Investment Property | 1 325 000 | 1 325 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 |
Investment Property Fair Value Model | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | ||||
Investments Fixed Assets | 65 000 | 65 000 | 65 050 | 65 050 | 65 050 | 65 050 | 65 050 | 65 050 |
Investments In Group Undertakings Participating Interests | 65 050 | 65 050 | 65 050 | 65 050 | ||||
Net Current Assets Liabilities | 337 074 | 1 047 313 | 1 106 858 | 1 001 685 | 1 093 118 | 1 202 808 | 1 593 762 | |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |||||
Operating Profit Loss | 152 672 | 144 310 | ||||||
Other Creditors | 11 545 | 4 595 | 12 866 | 8 824 | 5 148 | 13 378 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 174 | |||||||
Other Disposals Property Plant Equipment | 15 733 | |||||||
Other Interest Receivable Similar Income Finance Income | 4 210 | 6 424 | ||||||
Other Operating Income Format1 | 9 869 | |||||||
Other Taxation Social Security Payable | 12 015 | 17 405 | 14 487 | 14 983 | 4 559 | 8 368 | 8 369 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 058 | 1 881 | 1 766 | |||||
Profit Loss | 127 122 | 125 583 | ||||||
Profit Loss On Ordinary Activities Before Tax | 156 770 | 150 458 | ||||||
Property Plant Equipment Gross Cost | 15 733 | 15 733 | 15 733 | 14 442 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 47 058 | 107 455 | 107 455 | 110 008 | 109 369 | 108 891 | 127 108 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 330 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 648 | 24 875 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 733 | 14 442 | ||||||
Total Assets Less Current Liabilities | 1 727 074 | 2 812 313 | 2 871 908 | 2 780 174 | 2 868 247 | 2 975 417 | 3 372 953 | |
Trade Creditors Trade Payables | 618 | 317 | 5 321 | 4 044 | ||||
Trade Debtors Trade Receivables | 24 545 | 12 545 | -1 | 542 | ||||
Turnover Revenue | 180 000 | 180 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 6th, June 2023 |
accounts | Free Download (12 pages) |
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