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Halix Limited BOURNEMOUTH

Halix started in year 1981 as Private Limited Company with registration number 01551493. The Halix company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Bournemouth at The Royal Exeter Hotel. Postal code: BH2 5AG. Since Tue, 16th Jan 1996 Halix Limited is no longer carrying the name Queenprofit.

There is a single director in the firm at the moment - Harry B., appointed on 17 March 2003. In addition, a secretary was appointed - Jane B., appointed on 24 March 2009. As of 30 April 2024, there were 2 ex directors - Laura B., Peter B. and others listed below. There were no ex secretaries.

Halix Limited Address / Contact

Office Address The Royal Exeter Hotel
Office Address2 Exeter Road
Town Bournemouth
Post code BH2 5AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01551493
Date of Incorporation Wed, 18th Mar 1981
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 43 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Sun, 2nd Oct 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Jane B.

Position: Secretary

Appointed: 24 March 2009

Harry B.

Position: Director

Appointed: 17 March 2003

Laura B.

Position: Secretary

Resigned: 24 March 2009

Laura B.

Position: Director

Appointed: 03 July 1991

Resigned: 31 March 2003

Peter B.

Position: Director

Appointed: 03 July 1991

Resigned: 31 March 2003

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Brewers Of Nuneham Limited from Bournemouth, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brewers Of Nuneham Limited

The Royal Exeter Hotel Exeter Road, Bournemouth, Dorset, BH2 5AG, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 00686875
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Queenprofit January 16, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-10-02
Balance Sheet
Cash Bank On Hand18 755196 05813 05542 90612 479322 073588 539606 899
Current Assets267 352386 831268 815231 963202 409451 026828 404966 294
Debtors209 694142 639206 677143 615150 52785 305155 130271 566
Net Assets Liabilities    268 939-226 332152 631697 833
Other Debtors 49 78093 7213 94133 30636 83416 309105 529
Property Plant Equipment5 306 7295 223 6915 087 0894 970 3843 672 9264 495 2524 501 2684 330 203
Total Inventories38 90348 13449 08345 44239 40343 64884 735 
Other
Audit Fees Expenses7 0008 0009 0008 5008 500 35 00033 950
Accrued Liabilities Deferred Income191 463237 843241 631254 003232 972232 335292 256246 634
Accumulated Depreciation Impairment Property Plant Equipment701 548850 946997 7181 144 373688 406846 637975 945272 593
Additions Other Than Through Business Combinations Property Plant Equipment 66 36010 17029 950126 575980 557148 43988 064
Administrative Expenses1 088 9891 055 6841 121 5741 130 5631 010 035 940 4501 285 488
Amounts Owed To Group Undertakings 1 629 0271 887 8112 082 8272 243 0243 481 8793 611 3463 701 367
Average Number Employees During Period11010310710289746980
Bank Borrowings Overdrafts16 811900 00017 782     
Bank Overdrafts16 811 17 782     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment214 610217 620      
Comprehensive Income Expense   -248 750-1 624 021 378 963545 202
Corporation Tax Payable1133 9963 234    81 196
Corporation Tax Recoverable   4 231 1 532  
Cost Inventories Recognised As Expense Gross1 536 6051 469 770      
Cost Sales2 769 6422 737 9072 716 8092 676 6182 306 228 1 907 6582 520 667
Creditors3 353 4863 348 0483 214 1953 309 3883 606 397156 000117 00078 000
Current Tax For Period1133 9963 234-4 231   92 368
Debt Securities Held104 57881 409      
Deferred Tax Asset Debtors 29 24432 35230 08733 40433 563126 17820 375
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      -130 863 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences15 57934 451-3 1082 265-3 317 -92 615105 803
Depreciation Expense Property Plant Equipment135 101149 398146 772146 65530 033   
Finished Goods Goods For Resale38 90348 13449 08345 44239 403   
Fixed Assets5 306 7305 223 6925 087 0904 970 3853 672 9274 495 2534 501 2694 330 204
Further Item Interest Expense Component Total Interest Expense      7 8006 240
Further Item Tax Increase Decrease Component Adjusting Items 21 60021 60020 520  13 376-5 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases     101 75057 35011 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    -1 394 000  -119 635
Gross Profit Loss1 032 9111 181 4951 002 772885 483783 452   
Increase From Depreciation Charge For Year Property Plant Equipment 149 398146 772146 65530 033158 231131 931124 802
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts48 39849 078      
Interest Income On Bank Deposits 70      
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 70      
Interest Payable Similar Charges Finance Costs3 75046 7393 5035 6686 851 10 7136 240
Investment Property11111111
Investment Property Fair Value Model   1111 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases     90 00045 00011 250
Net Current Assets Liabilities-3 086 134-2 961 217-2 945 380-3 077 425-3 403 988-4 565 585-4 231 638-3 554 371
Net Finance Income Costs30 9321 2541 666     
Number Shares Issued Fully Paid  22    
Operating Profit Loss-56 078125 811-118 802-245 080-226 583   
Other Creditors 250 444171 673249 648229 385156 000117 000141 606
Other Creditors Including Taxation Social Security Balance Sheet Subtotal94 554       
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 623515 625
Other Disposals Property Plant Equipment      13 115530 317
Other Interest Income   3296 1331 068
Other Interest Receivable Similar Income Finance Income30 9321 2541 6663296 1331 068
Other Operating Income Format1      459 15363 450
Other Remaining Borrowings 900 000556 460421 120537 334156 000117 00078 000
Other Taxation Social Security Payable 98 264100 65790 71745 676116 867148 728173 620
Par Value Share  11    
Pension Other Post-employment Benefit Costs Other Pension Costs6 6588 7128 3798 76617 003 18 16815 842
Percentage Class Share Held In Subsidiary 100100100100100100 
Prepayments Accrued Income 31 98636 32020 74028 492 2 91429 791
Profit Loss-44 58841 879-120 765-248 750-230 021-495 271378 963664 837
Profit Loss On Ordinary Activities Before Tax-28 89680 326-120 639-250 716-233 338 286 348863 008
Property Plant Equipment Gross Cost6 008 2776 074 6376 084 8076 114 7574 361 3325 341 8895 477 2134 602 796
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -486 000  -312 529
Social Security Costs74 27177 41972 92874 58968 763   
Staff Costs Employee Benefits Expense1 344 9551 375 2191 425 0471 397 8011 249 352 1 142 3491 156 741
Tax Expense Credit Applicable Tax Rate   -47 636-44 334 54 406163 972
Tax Increase Decrease From Effect Capital Allowances Depreciation21 60021 600      
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   3 539391 -30 28325 393
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  1 7033 539    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-1297829511 259959 749450
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   20 35239 667   
Tax Tax Credit On Profit Or Loss On Ordinary Activities15 69238 447126-1 966-3 317 -92 615198 171
Total Assets Less Current Liabilities2 220 5962 262 4752 141 7101 892 960268 939-70 332269 631775 833
Total Borrowings 900 000574 242421 120537 334 117 00078 000
Total Increase Decrease From Revaluations Property Plant Equipment    -1 880 000  -432 164
Total Operating Lease Payments 49 07849 07847 09445 000   
Trade Creditors Trade Payables241 725228 474234 947211 073318 006152 744200 804176 242
Trade Debtors Trade Receivables87 48431 62944 28484 61683 81713 37612 643115 871
Transfers To From Retained Earnings Increase Decrease In Equity   -41 578 -5 967-3 978-3 978
Turnover Revenue3 802 5533 919 4023 719 5813 562 1013 089 680   
Wages Salaries1 264 0261 289 0881 343 7401 314 4461 163 586 1 064 2361 075 487
Company Contributions To Defined Benefit Plans Directors450450450450900   
Director Remuneration      44 42745 000
Director Remuneration Benefits Including Payments To Third Parties   45 45045 900 45 66646 163

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Mortgage Officers Resolution
Full accounts for the period ending Sun, 2nd Oct 2022
filed on: 30th, October 2023 		Free Download (27 pages)

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