Hallix Groundworks Limited is a private limited company situated at Unit 14 The Old Stone Quarry, Killinghall, Harrogate HG3 2BA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director.
Director Louis H., appointed on 24 July 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was sent on 2023-07-23 and the deadline for the subsequent filing is 2024-08-06. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 14 The Old Stone Quarry |
Office Address2 | Killinghall |
Town | Harrogate |
Post code | HG3 2BA |
Country of origin | United Kingdom |
Registration Number | 12120646 |
Date of Incorporation | Wed, 24th Jul 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Louis H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louis H.
Notified on | 24 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 882 | 5 001 | 3 441 |
Current Assets | 1 682 | 14 594 | 14 921 |
Debtors | 800 | 9 593 | 11 480 |
Net Assets Liabilities | 373 | 530 | 1 182 |
Other Debtors | 100 | ||
Property Plant Equipment | 19 292 | 22 748 | 35 409 |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 6 164 | 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 661 | 9 744 | 21 913 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 956 | 24 830 | |
Average Number Employees During Period | 1 | 2 | 3 |
Bank Borrowings Overdrafts | 12 500 | 24 683 | |
Creditors | 20 601 | 36 812 | 49 148 |
Deferred Income | -2 516 | -2 516 | |
Finance Lease Liabilities Present Value Total | 4 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 583 | 12 169 | |
Loans From Directors | 10 571 | -6 665 | -29 |
Net Current Assets Liabilities | -18 919 | -22 218 | -34 227 |
Other Creditors | 12 780 | 10 843 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||
Other Disposals Property Plant Equipment | 12 417 | ||
Property Plant Equipment Gross Cost | 23 953 | 32 492 | 57 322 |
Recoverable Value-added Tax | 4 652 | ||
Taxation Social Security Payable | 1 069 | 3 598 | |
Trade Creditors Trade Payables | 46 | 1 297 | 16 466 |
Trade Debtors Trade Receivables | 800 | 4 841 | 11 480 |
Value-added Tax Payable | 12 770 | ||
Fixed Assets | 19 292 | ||
Total Assets Less Current Liabilities | 373 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 121206460003, created on Wednesday 8th November 2023 filed on: 10th, November 2023 |
mortgage | Free Download (14 pages) |
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