HALLMARK CONSTRUCTION NORTHERN LTD, N Yorkshire

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £-1.4K

Chiffres clés

Bénéfice / (perte)

2013£-1 441

2014£-1 441

2015£-1 856

2016£625

2017—

2018—

2019—

2020—

Total des actifs

2013£-1 439

2014£-1 439

2015£-1 854

2016£627

2017£21 669

2018£21 605

2019£18 696

2020£18 015

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£21 669

2018£21 605

2019£18 696

2020£18 015

Equity

2013—

2014—

2015—

2016—

2017£21 669

2018£21 605

2019£18 696

2020£18 015

Current Assets

2013£72 723

2014£72 723

2015£86 624

2016—

2017—

2018—

2019£44 205

2020£35 477

Net Current Assets Liabilities

2013£-4 196

2014£-4 196

2015£-3 922

2016£-924

2017£20 506

2018£20 733

2019£18 042

2020£17 524

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019£198

2020£99

Debtors

2013£18 585

2014£18 585

2015£70 624

2016£91 664

2017£67 303

2018£58 302

2019£44 205

2020£35 378

Other Debtors

2013—

2014—

2015—

2016—

2017£35 878

2018£16 209

2019£-982

2020£-1 342

Creditors

2013—

2014—

2015—

2016—

2017£46 797

2018£37 569

2019£26 163

2020£17 953

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£4 081

2018£2 077

2019£7 285

2020£315

Other Creditors

2013—

2014—

2015—

2016—

2017£22 770

2018£15 202

2019£15 202

2020£15 202

Number Shares Allotted

20132

20142

20152

20164

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2 804

2018£3 022

2019£3 022

2020£3 308

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£19 136

2018£17 585

2019£165

2020—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Capital Employed

2013£-1 439

2014£-1 439

2015£-1 854

2016£627

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£5 736

2014£5 736

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£76 919

2014£76 919

2015£90 546

2016£92 588

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£291

2018£218

2019—

2020£123

Net Assets Liabilities Including Pension Asset Liability

2013£-1 439

2014£-1 439

2015£-1 854

2016£627

2017—

2018—

2019—

2020—

Number Shares Allotted Increase Decrease During Period

20132

2014—

2015—

20162

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£-1 441

2014£-1 441

2015£-1 856

2016£625

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 163

2018£872

2019£654

2020£491

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3 676

2018£3 676

2019£3 676

2020£3 676

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Stocks Inventory

2013£48 402

2014£48 402

2015£16 000

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£2 757

2014£2 757

2015£2 068

2016£1 551

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£3 676

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£3 676

2014£3 676

2015£3 676

2016£3 676

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£919

2014£1 608

2015£2 125

2016£2 513

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£919

2014£689

2015£517

2016£388

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£810

2018£2 705

2019£3 511

2020£2 436

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£26 883

2018£37 551

2019£39 663

2020£32 178

Value Shares Allotted Increase Decrease During Period

2013£2

2014—

2015—

2016£2

2017—

2018—

2019—

2020—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-1 441	£-1 441	£-1 856	£625	—	—	—	—
Total des actifs	£-1 439	£-1 439	£-1 854	£627	£21 669	£21 605	£18 696	£18 015
Net Assets Liabilities	—	—	—	—	£21 669	£21 605	£18 696	£18 015
Equity	—	—	—	—	£21 669	£21 605	£18 696	£18 015
Current Assets	£72 723	£72 723	£86 624	—	—	—	£44 205	£35 477
Net Current Assets Liabilities	£-4 196	£-4 196	£-3 922	£-924	£20 506	£20 733	£18 042	£17 524
Cash Bank On Hand	—	—	—	—	—	—	£198	£99
Debtors	£18 585	£18 585	£70 624	£91 664	£67 303	£58 302	£44 205	£35 378
Other Debtors	—	—	—	—	£35 878	£16 209	£-982	£-1 342
Creditors	—	—	—	—	£46 797	£37 569	£26 163	£17 953
Trade Creditors Trade Payables	—	—	—	—	£4 081	£2 077	£7 285	£315
Other Creditors	—	—	—	—	£22 770	£15 202	£15 202	£15 202
Number Shares Allotted	2	2	2	4	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2 804	£3 022	£3 022	£3 308
Bank Overdrafts	—	—	—	—	£19 136	£17 585	£165	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—
Capital Employed	£-1 439	£-1 439	£-1 854	£627	—	—	—	—
Cash Bank In Hand	£5 736	£5 736	—	—	—	—	—	—
Creditors Due Within One Year	£76 919	£76 919	£90 546	£92 588	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£291	£218	—	£123
Net Assets Liabilities Including Pension Asset Liability	£-1 439	£-1 439	£-1 854	£627	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	2	—	—	—	—
Profit Loss Account Reserve	£-1 441	£-1 441	£-1 856	£625	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 163	£872	£654	£491
Property Plant Equipment Gross Cost	—	—	—	—	£3 676	£3 676	£3 676	£3 676
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—
Stocks Inventory	£48 402	£48 402	£16 000	—	—	—	—	—
Tangible Fixed Assets	£2 757	£2 757	£2 068	£1 551	—	—	—	—
Tangible Fixed Assets Additions	£3 676	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 676	£3 676	£3 676	£3 676	—	—	—	—
Tangible Fixed Assets Depreciation	£919	£1 608	£2 125	£2 513	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£919	£689	£517	£388	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£810	£2 705	£3 511	£2 436
Trade Debtors Trade Receivables	—	—	—	—	£26 883	£37 551	£39 663	£32 178
Value Shares Allotted Increase Decrease During Period	£2	—	—	£2	—	—	—	—