Hall & Debney Limited in Polmorla Road WADEBRIDGE

Hall & Debney Limited WADEBRIDGE

Hall & Debney started in year 1961 as Private Limited Company with registration number 00686244. The Hall & Debney company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Wadebridge at Old Foundry. Postal code: PL27 7NB.

Currently there are 2 directors in the the firm, namely Susan M. and Kym H.. In addition one secretary - Kym H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kenneth H. who worked with the the firm until 5 March 2002.

Hall & Debney Limited Address / Contact

Office Address	Old Foundry
Office Address2	Polmorla Road
Town	Wadebridge
Post code	PL27 7NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00686244
Date of Incorporation	Mon, 13th Mar 1961
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st March
Company age	63 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Susan M.

Position: Director

Appointed: 18 April 2006

Kym H.

Position: Secretary

Appointed: 05 March 2002

Kym H.

Position: Director

Appointed: 01 September 1991

Kenneth H.

Position: Secretary

Appointed: 19 January 1992

Resigned: 05 March 2002

Susan M.

Position: Director

Appointed: 01 September 1991

Resigned: 26 January 2003

Barbara H.

Position: Director

Appointed: 01 September 1991

Resigned: 19 January 1992

Kenneth H.

Position: Director

Appointed: 01 September 1991

Resigned: 16 April 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Kym H. The abovementioned PSC has significiant influence or control over the company,.

Kym H.

Notified on	16 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	796 455	837 625	881 206	942 442	964 460

Balance Sheet
Cash Bank On Hand					220 902	315 709	397 767	405 326	389 148	592 799	570 910	623 810
Current Assets	392 610	461 862	442 303	537 369	540 840	599 839	738 134	751 322	745 522	909 832	980 452	1 049 008
Debtors	50 666	66 913	78 312	75 051	56 293	36 315	68 097	43 349	17 046	7 430	27 139	41 274
Net Assets Liabilities						1 039 352	1 124 464	1 155 277	1 911 412	2 002 260	2 088 990	2 126 705
Other Debtors					979	655	565	1 001	1 009	1 349	3 253	4 527
Property Plant Equipment					594 103	581 097	569 474	558 266	279 587	283 053	274 197	268 774
Total Inventories					263 645	247 815	272 270	302 647	339 328	309 602	384 329
Cash Bank In Hand	28 895	94 636	15 464	96 710	220 902
Stocks Inventory	313 049	300 313	348 527	365 608	263 645
Tangible Fixed Assets	633 643	623 089	622 026	607 833	594 103

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	653 957	695 127	738 708	799 944	821 962
Shareholder Funds	796 455	837 625	881 206	942 442	964 460

Other
Accumulated Amortisation Impairment Intangible Assets					33 250	33 250	33 250	33 250	33 250	33 250	33 250
Accumulated Depreciation Impairment Property Plant Equipment					230 551	243 557	255 180	266 388	168 937	168 216	177 072	185 353
Additions Other Than Through Business Combinations Property Plant Equipment										14 995		2 858
Average Number Employees During Period								7	8	7	9	7
Bank Borrowings Overdrafts					5 522	1						646
Corporation Tax Payable					11 760	24 837	26 957	14 467	14 412	30 235	31 610	19 385
Creditors					157 704	135 169	177 594	149 110	101 875	177 289	155 079	178 748
Fixed Assets								558 266	1 394 587	1 398 053	1 389 197	1 383 774
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-372 980
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									742 020
Increase From Depreciation Charge For Year Property Plant Equipment						13 006	11 623	11 208	6 816	9 895	8 856	8 281
Intangible Assets Gross Cost					33 250	33 250	33 250	33 250	33 250	33 250	33 250
Investment Property									1 115 000	1 115 000	1 115 000	1 115 000
Investment Property Fair Value Model									1 115 000	1 115 000	1 115 000
Net Current Assets Liabilities	207 967	249 003	284 794	348 335	377 614	464 670	560 540	602 212	643 647	732 543	827 299	870 260
Number Shares Issued Fully Paid							1 000
Other Creditors					54 074	135 169	55 815	44 797	40 411	73 811	49 674	94 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 104	10 616
Other Disposals Property Plant Equipment									3 150	12 250
Other Taxation Social Security Payable					17 030	14 693	16 140	12 422	12 174	27 079	28 125	1 771
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					824 654	824 654	824 654	824 654	448 524	451 269	451 269	454 127
Provisions For Liabilities Balance Sheet Subtotal						6 415	5 550	5 201	126 822	128 336	127 506	127 329
Total Assets Less Current Liabilities	841 610	872 092	906 820	956 168	971 717	1 045 767	1 130 014	1 160 478	2 038 234	2 130 596	2 216 496	2 254 034
Trade Creditors Trade Payables					74 840	37 985	78 682	77 424	34 878	46 164	43 744	62 166
Trade Debtors Trade Receivables					55 315	35 660	67 532	42 348	16 037	6 082	23 886	36 747
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-101 163
Creditors Due After One Year	36 583	26 611	16 261	5 514
Creditors Due Within One Year	184 643	212 859	157 509	189 034	163 226
Intangible Fixed Assets Aggregate Amortisation Impairment	33 250	33 250	33 250	33 250	33 250
Intangible Fixed Assets Cost Or Valuation	33 250	33 250	33 250	33 250	33 250
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	8 572	7 856	9 353	8 212	7 257
Revaluation Reserve	141 498	141 498	141 498	141 498	141 498
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation					824 654
Tangible Fixed Assets Depreciation				216 821	230 551
Tangible Fixed Assets Depreciation Charged In Period					13 730

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, December 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 12th, December 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, December 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 28th, December 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 23rd, December 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, January 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 14th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 14th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 16th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 16th, January 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 8th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 8th, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 7th, January 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 7th, January 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 28th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 28th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 23rd, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 23rd, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 25th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 25th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 23rd, January 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 23rd, January 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 11th, December 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 11th, December 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 30th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 30th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/03/31 filed on: 7th, January 1995	accounts	Free Download
AA	Small company accounts made up to 1994/03/31 filed on: 7th, January 1995	accounts
AA	Small company accounts made up to 1993/03/31 filed on: 20th, December 1993	accounts
AA	Small company accounts made up to 1993/03/31 filed on: 20th, December 1993	accounts	Free Download
AA	Small company accounts made up to 1992/03/31 filed on: 1st, October 1992	accounts	Free Download
AA	Small company accounts made up to 1992/03/31 filed on: 1st, October 1992	accounts
AA	Small company accounts made up to 1991/03/31 filed on: 4th, March 1992	accounts
AA	Small company accounts made up to 1991/03/31 filed on: 4th, March 1992	accounts	Free Download
AA	Full accounts for the period ending 1990/03/31 filed on: 30th, January 1991	accounts	Free Download
AA	Full accounts for the period ending 1990/03/31 filed on: 30th, January 1991	accounts
AA	Full accounts for the period ending 1989/03/31 filed on: 18th, December 1989	accounts	Free Download
AA	Full accounts for the period ending 1989/03/31 filed on: 18th, December 1989	accounts
AA	Full accounts for the period ending 1988/03/31 filed on: 15th, November 1988	accounts	Free Download
AA	Full accounts for the period ending 1988/03/31 filed on: 15th, November 1988	accounts
AA	Full accounts for the period ending 1987/03/31 filed on: 28th, October 1987	accounts
AA	Full accounts for the period ending 1987/03/31 filed on: 28th, October 1987	accounts	Free Download
AA	Full accounts for the period ending 1986/03/31 filed on: 15th, October 1986	accounts
AA	Full accounts for the period ending 1986/03/31 filed on: 15th, October 1986	accounts	Free Download

Hall & Debney Limited WADEBRIDGE

Hall & Debney Limited Address / Contact

Company Information / Profile

Company staff

Susan M.

Kym H.

Kym H.

Kenneth H.

Susan M.

Barbara H.

Kenneth H.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us