Founded in 2014, Halton Powder Coating, classified under reg no. 08897625 is an active company. Currently registered at 5/6 Alexandra Industrial Estate WA8 7AE, Widnes the company has been in the business for ten years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2023-02-27.
The company has 2 directors, namely Sam O., David N.. Of them, David N. has been with the company the longest, being appointed on 17 February 2014 and Sam O. has been with the company for the least time - from 14 September 2023. As of 10 May 2024, there was 1 ex director - Sam O.. There were no ex secretaries.
| Office Address | 5/6 Alexandra Industrial Estate |
| Office Address2 | Rhyl Street |
| Town | Widnes |
| Post code | WA8 7AE |
| Country of origin | United Kingdom |
| Registration Number | 08897625 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Treatment and coating of metals |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Wed, 27th Nov 2024 (201 days left) |
| Account last made up date | Mon, 27th Feb 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 17 February 2014
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is David N. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jane N. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Jane N.
| Notified on | 1 March 2019 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 30 329 | 36 080 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 466 | 18 537 | 25 131 | 24 330 | 16 458 | 20 360 | ||
| Current Assets | 13 040 | 21 156 | 80 384 | 64 885 | 78 005 | 73 451 | 60 220 | 64 228 |
| Debtors | 8 973 | 44 918 | 46 348 | 52 874 | 49 121 | 34 262 | 34 368 | |
| Net Assets Liabilities | 29 972 | 44 345 | 62 019 | 55 742 | 43 818 | 38 289 | ||
| Other Debtors | 350 | 682 | 4 172 | 2 785 | ||||
| Property Plant Equipment | 17 691 | 14 863 | 14 014 | 10 511 | 7 883 | 5 913 | ||
| Total Inventories | 9 500 | 9 500 | ||||||
| Cash Bank In Hand | 4 067 | 21 156 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 899 | 36 080 | ||||||
| Tangible Fixed Assets | 19 897 | 14 923 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 19 898 | 36 079 | ||||||
| Shareholder Funds | 30 329 | 36 080 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 113 | 17 068 | 20 864 | 24 367 | 26 995 | 28 965 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 900 | 4 947 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 5 | ||
| Bank Overdrafts | 3 378 | |||||||
| Creditors | 71 103 | 36 883 | 30 014 | 27 598 | 24 162 | 31 653 | ||
| Fixed Assets | 19 898 | 14 923 | 20 691 | 16 863 | 15 014 | 10 511 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 955 | 4 671 | 3 503 | 2 628 | 1 970 | |||
| Intangible Assets | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | 13 040 | 21 156 | 9 281 | 28 002 | 47 991 | 45 853 | 36 058 | 32 575 |
| Other Creditors | 43 934 | 31 692 | 18 891 | 13 267 | 10 315 | 11 582 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | |||||||
| Other Disposals Property Plant Equipment | 1 773 | 2 000 | ||||||
| Property Plant Equipment Gross Cost | 29 804 | 31 931 | 34 878 | 34 878 | 34 878 | 34 878 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 520 | 986 | 622 | 123 | 199 | |||
| Taxation Social Security Payable | 27 169 | 5 191 | 8 256 | 11 379 | 10 033 | 11 800 | ||
| Total Assets Less Current Liabilities | 32 937 | 36 080 | 29 972 | 44 865 | 63 005 | 56 364 | 43 941 | 38 488 |
| Trade Creditors Trade Payables | 2 867 | 2 952 | 3 814 | 4 893 | ||||
| Trade Debtors Trade Receivables | 44 918 | 45 998 | 52 192 | 49 121 | 30 090 | 31 583 | ||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 22 896 | |||||||
| Provisions For Liabilities Charges | 2 608 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 872 | 24 872 | ||||||
| Tangible Fixed Assets Depreciation | 4 974 | 9 949 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 974 | 4 975 | ||||||
| Share Capital Allotted Called Up Paid | 22 896 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-27 filed on: 27th, October 2023 |
accounts | Free Download (3 pages) |
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