Founded in 2014, Halgurd Foods, classified under reg no. 09171088 is an active company. Currently registered at Unit E 9-10 Brook Street - DY4 9DD, Tipton the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Halgurd H., appointed on 12 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit E 9-10 Brook Street - |
Office Address2 | Tipton |
Town | Tipton |
Post code | DY4 9DD |
Country of origin | United Kingdom |
Registration Number | 09171088 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Manufacture of other milk products |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Halgurd H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Halgurd H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Halgurd H.
Notified on | 24 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Halgurd H.
Notified on | 6 April 2016 |
Ceased on | 19 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 903 561 | -7 353 | 2 642 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 347 | 5 473 | ||||||
Current Assets | 165 270 | 3 585 | 10 090 | 10 763 | 17 962 | 34 844 | 45 137 | 28 092 |
Debtors | 500 | 10 921 | 9 119 | |||||
Net Assets Liabilities | 2 642 | 11 688 | 10 104 | 9 687 | 19 165 | 7 209 | ||
Property Plant Equipment | 14 609 | 17 062 | ||||||
Total Inventories | 18 869 | 13 500 | ||||||
Cash Bank In Hand | 520 | 85 | ||||||
Intangible Fixed Assets | 580 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 903 561 | -7 353 | 2 642 | |||||
Stocks Inventory | 78 250 | 3 500 | ||||||
Tangible Fixed Assets | 86 000 | 14 819 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | -6 200 | -7 453 | ||||||
Shareholder Funds | 903 561 | -7 353 | 2 642 | |||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 416 | 21 520 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 557 | |||||||
Average Number Employees During Period | 4 | 6 | 8 | 8 | 8 | |||
Creditors | 17 260 | 11 408 | 19 208 | 37 830 | 40 581 | 29 233 | ||
Fixed Assets | 750 000 | 14 819 | 9 812 | 12 333 | 14 848 | 17 353 | 14 609 | 17 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 104 | |||||||
Net Current Assets Liabilities | 159 770 | -1 152 | 4 992 | 645 | 1 246 | 2 986 | 4 556 | 1 141 |
Number Shares Allotted | 100 | 1 | 100 | |||||
Number Shares Authorised | 100 | |||||||
Par Value Share | 100 | 100 | 1 | |||||
Property Plant Equipment Gross Cost | 32 025 | 38 582 | ||||||
Total Assets Less Current Liabilities | 909 771 | 13 767 | 14 804 | 11 688 | 13 602 | 14 367 | 19 165 | 15 921 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | ||||||
Creditors Due After One Year | 6 210 | 21 120 | 12 162 | |||||
Creditors Due Within One Year | 5 500 | 4 737 | 5 098 | |||||
Current Asset Investments | 86 000 | |||||||
Intangible Fixed Assets Additions | 500 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 580 000 | |||||||
Intangible Fixed Assets Disposals | 580 000 | |||||||
Intangible Fixed Assets Increase Decrease From Revaluations | 80 000 | |||||||
Investments Fixed Assets | 84 000 | |||||||
Non-instalment Debts Due After5 Years | 21 120 | |||||||
Other Aggregate Reserves | 99 560 | |||||||
Other Debtors Due After One Year | 500 | |||||||
Revaluation Reserve | 810 200 | |||||||
Secured Debts | 5 500 | 21 120 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 80 000 | 10 824 | ||||||
Tangible Fixed Assets Cost Or Valuation | 86 000 | 16 650 | ||||||
Tangible Fixed Assets Depreciation | 1 831 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 831 | |||||||
Tangible Fixed Assets Disposals | 80 174 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 23rd May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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