Haljon started in year 1991 as Private Limited Company with registration number 02572662. The Haljon company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Birkenhead at 1 Mortimer Street. Postal code: CH41 5EU.
The company has 2 directors, namely Louise H., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 9 January 1992 and Louise H. has been with the company for the least time - from 6 April 2019. As of 23 April 2024, there were 2 ex secretaries - Anita H., Janice H. and others listed below. There were no ex directors.
This company operates within the CH46 4TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1142310 . It is located at Unit 9, Johnsons Estate, Wirral with a total of 2 carsand 2 trailers.
| Office Address | 1 Mortimer Street |
| Town | Birkenhead |
| Post code | CH41 5EU |
| Country of origin | United Kingdom |
| Registration Number | 02572662 |
| Date of Incorporation | Wed, 9th Jan 1991 |
| Industry | Removal services |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 09 January 1992
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 59 164 | 57 392 | 47 763 | 40 230 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 929 | 1 031 | 11 892 | 12 134 | |
| Cash Bank On Hand | 12 134 | 19 735 | |||
| Current Assets | 9 929 | 6 031 | 16 892 | 15 634 | 30 457 |
| Debtors | 8 972 | ||||
| Net Assets Liabilities | 40 230 | 53 721 | |||
| Net Assets Liabilities Including Pension Asset Liability | 59 164 | 57 392 | 47 763 | 40 230 | |
| Other Debtors | 1 280 | ||||
| Property Plant Equipment | 16 632 | 12 586 | |||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 3 500 | |
| Tangible Fixed Assets | 27 852 | 23 432 | 19 732 | 16 632 | |
| Total Inventories | 3 500 | 1 750 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 59 064 | 57 292 | 47 663 | 40 130 | |
| Shareholder Funds | 59 164 | 57 392 | 47 763 | 40 230 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 190 | 117 569 | |||
| Average Number Employees During Period | 1 | ||||
| Creditors | 155 685 | 155 685 | |||
| Creditors Due After One Year | 155 685 | 155 685 | 155 685 | 155 685 | |
| Creditors Due Within One Year | 125 603 | 119 057 | 135 847 | 139 022 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 679 | ||||
| Disposals Property Plant Equipment | 1 667 | ||||
| Fixed Assets | 330 523 | 326 103 | 322 403 | 319 303 | 315 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 058 | ||||
| Investment Property | 302 671 | 302 671 | |||
| Investment Property Fair Value Model | 302 671 | ||||
| Net Current Assets Liabilities | -115 674 | -113 026 | -118 955 | -123 388 | -105 851 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 155 685 | 155 685 | |||
| Other Taxation Social Security Payable | 24 085 | 31 749 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 131 822 | 130 155 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 131 822 | 131 822 | 131 822 | ||
| Tangible Fixed Assets Depreciation | 103 970 | 108 390 | 112 090 | 115 190 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 420 | 3 700 | 3 100 | ||
| Total Assets Less Current Liabilities | 214 849 | 213 077 | 203 448 | 195 915 | 209 406 |
| Trade Debtors Trade Receivables | 7 692 | ||||
| Unit 9 | |
|---|---|
| Address | Johnsons Estate , Tarran Way South , Tarran Industrial Estate |
| City | Wirral |
| Post code | CH46 4TP |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, July 2023 |
accounts | Free Download (8 pages) |
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