Founded in 2015, Hallnash Holdings, classified under reg no. 09687154 is an active company. Currently registered at 12 New Mill DE15 0TP, Burton-on-trent the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely James H. and Jonathan H.. In addition one secretary - James H. - is with the company. As of 16 April 2024, there were 2 ex directors - Jeremy H., James N. and others listed below. There were no ex secretaries.
| Office Address | 12 New Mill |
| Office Address2 | The Flour Mills |
| Town | Burton-on-trent |
| Post code | DE15 0TP |
| Country of origin | United Kingdom |
| Registration Number | 09687154 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
Position: Secretary
Appointed: 15 July 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Jonathan H. This PSC and has 25-50% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares. Then there is Jeremy H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Jonathan H.
| Notified on | 25 July 2018 |
| Nature of control: |
25-50% shares |
James H.
| Notified on | 25 July 2018 |
| Nature of control: |
25-50% shares |
Jeremy H.
| Notified on | 25 July 2018 |
| Ceased on | 15 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 | 1 447 | 113 236 | 37 308 | 50 727 | 73 071 |
| Current Assets | 849 692 | 865 944 | 1 004 771 | 1 026 703 | 1 027 872 | 954 296 |
| Debtors | 849 590 | 864 497 | 891 535 | 989 395 | 977 145 | 881 225 |
| Net Assets Liabilities | 518 939 | 355 054 | 371 461 | 394 385 | 426 506 | 417 564 |
| Other Debtors | 100 | 100 | 11 964 | |||
| Property Plant Equipment | 918 683 | 63 113 | 69 455 | 91 137 | 70 497 | 51 237 |
| Other | ||||||
| Version Production Software | 2 020 | 2 024 | ||||
| Accrued Liabilities | 2 500 | 10 000 | 12 500 | 12 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 078 | 27 543 | 37 900 | 56 218 | 76 858 | 96 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 699 | 40 000 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 543 650 | 695 408 | 842 726 | 829 031 | 817 177 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 437 885 | 597 745 | 629 350 | 593 849 | 533 537 | |
| Bank Borrowings Overdrafts | 50 230 | 50 230 | 60 540 | 61 924 | 60 000 | |
| Creditors | 742 171 | 972 262 | 949 325 | 91 004 | 100 718 | 90 895 |
| Deferred Income | 12 500 | 12 500 | ||||
| Finance Lease Liabilities Present Value Total | 12 963 | |||||
| Fixed Assets | 918 883 | 907 418 | 913 760 | 935 342 | 914 802 | 895 542 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 465 | 10 357 | 18 318 | 20 640 | 19 260 | |
| Investment Property | 844 105 | 844 105 | 844 105 | 844 105 | 844 105 | |
| Investment Property Fair Value Model | 844 105 | 844 105 | 844 105 | 844 105 | ||
| Investments | 200 | 200 | 100 | 200 | 200 | |
| Investments Fixed Assets | 200 | 200 | ||||
| Investments In Subsidiaries Measured Fair Value | 200 | 200 | 100 | 200 | 200 | |
| Loans From Directors | 873 646 | 880 015 | 847 306 | 821 601 | 807 842 | |
| Net Current Assets Liabilities | 107 521 | -106 317 | 55 446 | 935 699 | 927 154 | 863 401 |
| Other Creditors | 20 142 | 3 749 | 3 749 | 3 749 | ||
| Prepayments Accrued Income | 517 | 358 | 507 | 373 | ||
| Property Plant Equipment Gross Cost | 934 761 | 934 761 | 107 355 | 147 355 | 147 355 | 147 355 |
| Taxation Social Security Payable | 4 936 | 3 111 | 1 389 | 1 992 | 2 975 | |
| Total Assets Less Current Liabilities | 1 026 404 | 801 100 | 969 206 | 1 871 041 | 1 841 956 | 1 758 943 |
| Trade Creditors Trade Payables | 7 843 | 5 969 | 2 705 | 661 | 290 | |
| Trade Debtors Trade Receivables | 320 229 | 196 027 | 146 311 | 147 607 | 51 711 | |
| Value-added Tax Payable | 10 121 | 19 892 | 11 381 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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