Founded in 2016, Hallstone Brickwork, classified under reg no. 10198223 is an active company. Currently registered at 30 Harborough Road NN2 7AZ, Northampton the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Craig H., Robert H. and Stuart H.. Of them, Craig H., Robert H., Stuart H. have been with the company the longest, being appointed on 25 May 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Harborough Road |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 10198223 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Craig H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 498 | 69 672 | 10 358 | 297 882 | 291 919 | 182 038 | 14 415 |
| Current Assets | 122 317 | 357 801 | 531 674 | 784 163 | 905 263 | 859 311 | 537 893 |
| Debtors | 98 819 | 234 129 | 458 316 | 486 281 | 488 344 | 401 492 | 233 315 |
| Property Plant Equipment | 399 | 828 | 6 510 | 9 278 | 9 607 | 8 594 | 21 602 |
| Total Inventories | 54 000 | 63 000 | 125 000 | 275 781 | |||
| Other Debtors | 1 195 | 103 605 | 11 263 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 453 | 2 712 | 5 805 | 9 318 | 12 734 | 20 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 425 | ||||||
| Average Number Employees During Period | 3 | 3 | 7 | 8 | 8 | 8 | 9 |
| Creditors | 52 591 | 160 576 | 167 089 | 272 866 | 376 991 | 460 593 | 399 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 321 | 2 259 | 3 092 | 3 513 | 3 416 | 7 417 |
| Net Current Assets Liabilities | 69 726 | 197 225 | 364 585 | 511 297 | 528 272 | 398 718 | 138 729 |
| Property Plant Equipment Gross Cost | 531 | 1 281 | 9 222 | 15 083 | 18 925 | 21 328 | 41 753 |
| Total Additions Including From Business Combinations Property Plant Equipment | 531 | 750 | 7 941 | 5 861 | 3 842 | 2 403 | |
| Total Assets Less Current Liabilities | 70 125 | 198 053 | 371 095 | 520 575 | 537 879 | 407 312 | 160 331 |
| Amount Specific Advance Or Credit Directors | 4 748 | 3 267 | 6 539 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 567 | 178 515 | 98 014 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 315 | 177 034 | 101 286 | ||||
| Accrued Liabilities | 2 250 | ||||||
| Bank Borrowings Overdrafts | 4 677 | ||||||
| Corporation Tax Payable | 35 044 | ||||||
| Other Creditors | 40 110 | 79 693 | 32 219 | ||||
| Other Taxation Social Security Payable | -22 563 | 76 513 | 124 858 | ||||
| Recoverable Value-added Tax | 1 195 | ||||||
| Trade Creditors Trade Payables | 4 370 | 5 335 | |||||
| Trade Debtors Trade Receivables | 97 624 | 130 524 | 447 053 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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