R Hallam Limited is a private limited company registered at 123 Saltergate, Chesterfield S40 1NH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-08, this 5-year-old company is run by 1 director.
Director Richard H., appointed on 08 November 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Furthermore, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
| Office Address | 123 Saltergate |
| Town | Chesterfield |
| Post code | S40 1NH |
| Country of origin | United Kingdom |
| Registration Number | 11668567 |
| Date of Incorporation | Thu, 8th Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 8 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 939 | 50 017 | 4 397 | 17 738 |
| Current Assets | 29 955 | 75 413 | 78 863 | 81 152 |
| Debtors | 5 820 | 25 396 | 67 466 | 56 414 |
| Net Assets Liabilities | 11 491 | 7 915 | 3 387 | 14 074 |
| Other Debtors | 19 926 | 61 687 | 55 719 | |
| Property Plant Equipment | 6 067 | 6 560 | 6 203 | 4 696 |
| Total Inventories | 6 196 | 7 000 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 626 | 1 200 | 1 250 | 1 300 |
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 7 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 198 | 2 564 | 4 151 | 5 658 |
| Average Number Employees During Period | 11 | 11 | 8 | 9 |
| Creditors | 27 545 | 28 646 | 43 834 | 43 282 |
| Dividends Paid | 2 000 | |||
| Dividends Paid On Shares | 4 167 | |||
| Fixed Assets | 10 234 | 7 394 | 6 203 | |
| Further Item Creditors Component Total Creditors | 8 934 | 1 802 | 1 528 | 1 528 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 715 | 7 427 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 834 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 198 | 1 366 | 1 587 | 1 507 |
| Intangible Assets | 4 167 | 834 | ||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 2 410 | 46 767 | 35 029 | 37 870 |
| Other Creditors | 19 362 | 11 064 | 11 969 | 5 717 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 183 | 12 582 | 21 865 | 27 565 |
| Prepayments Accrued Income | 5 820 | 5 470 | 735 | 651 |
| Profit Loss | 13 490 | -3 576 | ||
| Property Plant Equipment Gross Cost | 7 265 | 9 124 | 10 354 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 153 | 1 246 | 1 178 | 892 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 265 | 1 859 | 1 230 | |
| Total Assets Less Current Liabilities | 12 644 | 54 161 | 41 232 | 42 566 |
| Total Borrowings | 45 000 | 36 667 | 27 600 | |
| Trade Creditors Trade Payables | 8 802 | 8 062 | 9 191 | 4 416 |
| Trade Debtors Trade Receivables | 5 044 | 44 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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