HALLTECH ELECTRICAL SERVICES LTD, HULL, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £51.0K

Chiffres clés

Bénéfice / (perte)

2009£51 025

2010£95 276

2011£130 023

2012£423 965

2013£380 770

2014£259 497

2015£321 214

2016£438 221

2017—

2018—

2019—

2020—

Total des actifs

2009£95 277

2010£130 024

2011£423 966

2012£423 966

2013£380 771

2014£259 498

2015£321 215

2016£438 222

2017£410 339

2018£337 980

2019£398 237

2020£379 712

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£410 339

2018£337 980

2019£398 237

2020£379 712

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£410 339

2018£337 980

2019£398 237

2020£379 712

Current Assets

2009£158 417

2010£215 133

2011£336 099

2012£726 491

2013£741 029

2014£337 451

2015£621 956

2016£765 994

2017£830 969

2018£659 799

2019£538 893

2020£455 085

Net Current Assets Liabilities

2009£82 987

2010£112 564

2011£388 048

2012£388 048

2013£353 890

2014£240 044

2015£304 303

2016£467 190

2017£218 314

2018£155 588

2019£91 539

2020£-29 839

Total Assets Less Current Liabilities

2009£102 520

2010£133 170

2011£431 947

2012£431 947

2013£387 338

2014£264 236

2015£325 808

2016£485 667

2017£600 720

2018£706 835

2019£639 424

2020£602 683

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£182

2018£3 401

2019£2 799

2020£1 251

Debtors

2009£86 305

2010£136 323

2011£175 329

2012£287 406

2013£508 834

2014£266 139

2015£399 755

2016£685 090

2017£724 599

2018£586 250

2019£511 394

2020£333 020

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24 220

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£129 426

2018£351 166

2019£207 774

2020£189 558

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£85 000

2020—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£45 851

2020—

Number Shares Allotted

2009—

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20178

20185

201920

202011

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 031

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£174 214

2018£216 996

2019£300 100

2020£404 634

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£168 686

2020—

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£98 608

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£67 047

2017—

2018—

2019—

2020—

Amounts Owed By Group Undertakings Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£191 054

2020—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£314 597

2018£233 697

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£98 608

2018£314 597

2019—

2020—

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£80 313

2020£105 728

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£98 294

2020—

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£38 481

2010£72 370

2011£90 508

2012£314 395

2013£180 031

2014£40 388

2015£78 795

2016£75 818

2017—

2018—

2019—

2020—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£43 750

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£10 176

2010£5 561

2011£1 464

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£338 443

2013£387 139

2014£97 407

2015£317 653

2016£298 804

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£115 452

2010£132 146

2011£223 535

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 938

2019—

2020—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£20 000

2019—

2020—

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£42 461

2020—

Fixed Assets

2009£19 919

2010£19 533

2011£20 606

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£79 302

2018£48 720

2019£83 104

2020£104 534

Loans From Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£32 488

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£95 277

2010£130 024

2011£423 966

2012£423 966

2013£380 771

2014£259 498

2015£321 215

2016£438 222

2017—

2018—

2019—

2020—

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£944

2020—

Other Provisions Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£33 413

2020—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£26 804

2020—

Profit Loss Account Reserve

2009£51 025

2010£95 276

2011£130 023

2012£423 965

2013£380 770

2014£259 497

2015£321 214

2016£438 221

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£382 406

2018£551 247

2019£547 885

2020£632 522

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£725 461

2018£764 881

2019£932 623

2020£1 098 721

Provisions

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£33 413

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£60 955

2018£17 689

2019—

2020£33 413

Provisions For Liabilities Charges

2009£1 682

2010£1 682

2011£1 682

2012£7 981

2013£6 567

2014£4 738

2015£4 593

2016£3 695

2017—

2018—

2019—

2020—

Raw Materials Consumables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 000

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2009£51 026

2010£95 277

2011£130 024

2012£423 966

2013£380 771

2014£259 498

2015£321 215

2016£438 222

2017—

2018—

2019—

2020—

Stocks Inventory

2009£33 631

2010£6 440

2011£70 262

2012£124 690

2013£52 164

2014£30 924

2015£143 406

2016£5 086

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£19 533

2010£19 533

2011£20 606

2012£43 899

2013£33 448

2014£24 192

2015£21 505

2016£18 477

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£5 715

2010£7 488

2011£37 517

2012£10 882

2013—

2014£3 620

2015£4 100

2016£417 654

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£31 130

2010£38 618

2011£76 135

2012£71 395

2013£66 589

2014£70 209

2015£68 559

2016£477 318

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£11 597

2010£18 012

2011£32 236

2012£37 947

2013£42 397

2014£48 704

2015£50 082

2016£94 912

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£10 781

2013£7 796

2014£6 307

2015£5 459

2016£52 140

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£6 101

2010£6 415

2011£14 224

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£5 070

2013£3 346

2014—

2015£4 081

2016£7 310

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£15 622

2013£4 806

2014—

2015£5 750

2016£8 895

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£61 136

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£248 143

2018£59 420

2019—

2020£166 099

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£106 188

2018£70 148

2019£24 700

2020£120 814

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£269 316

2020—

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£19 700

2020—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£51 025	£95 276	£130 023	£423 965	£380 770	£259 497	£321 214	£438 221	—	—	—	—
Total des actifs	£95 277	£130 024	£423 966	£423 966	£380 771	£259 498	£321 215	£438 222	£410 339	£337 980	£398 237	£379 712
Net Assets Liabilities	—	—	—	—	—	—	—	—	£410 339	£337 980	£398 237	£379 712
Equity	—	—	—	—	—	—	—	—	£410 339	£337 980	£398 237	£379 712
Current Assets	£158 417	£215 133	£336 099	£726 491	£741 029	£337 451	£621 956	£765 994	£830 969	£659 799	£538 893	£455 085
Net Current Assets Liabilities	£82 987	£112 564	£388 048	£388 048	£353 890	£240 044	£304 303	£467 190	£218 314	£155 588	£91 539	£-29 839
Total Assets Less Current Liabilities	£102 520	£133 170	£431 947	£431 947	£387 338	£264 236	£325 808	£485 667	£600 720	£706 835	£639 424	£602 683
Cash Bank On Hand	—	—	—	—	—	—	—	—	£182	£3 401	£2 799	£1 251
Debtors	£86 305	£136 323	£175 329	£287 406	£508 834	£266 139	£399 755	£685 090	£724 599	£586 250	£511 394	£333 020
Other Debtors	—	—	—	—	—	—	—	—	—	—	£24 220	—
Creditors	—	—	—	—	—	—	—	—	£129 426	£351 166	£207 774	£189 558
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£85 000	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	£45 851	—
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	1
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	8	5	20	11
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£5 031	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£174 214	£216 996	£300 100	£404 634
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£168 686	—
Advances Credits Directors	—	—	—	—	—	—	—	£98 608	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£67 047	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£191 054	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£314 597	£233 697	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£98 608	£314 597	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£80 313	£105 728
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£98 294	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£38 481	£72 370	£90 508	£314 395	£180 031	£40 388	£78 795	£75 818	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£0	£43 750	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£10 176	£5 561	£1 464	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£338 443	£387 139	£97 407	£317 653	£298 804	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£115 452	£132 146	£223 535	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5 938	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20 000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£42 461	—
Fixed Assets	£19 919	£19 533	£20 606	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£79 302	£48 720	£83 104	£104 534
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£32 488	—
Net Assets Liabilities Including Pension Asset Liability	£95 277	£130 024	£423 966	£423 966	£380 771	£259 498	£321 215	£438 222	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£944	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£33 413	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	£26 804	—
Profit Loss Account Reserve	£51 025	£95 276	£130 023	£423 965	£380 770	£259 497	£321 214	£438 221	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£382 406	£551 247	£547 885	£632 522
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£725 461	£764 881	£932 623	£1 098 721
Provisions	—	—	—	—	—	—	—	—	—	—	—	£33 413
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£60 955	£17 689	—	£33 413
Provisions For Liabilities Charges	£1 682	£1 682	£1 682	£7 981	£6 567	£4 738	£4 593	£3 695	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	—	£5 000	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£51 026	£95 277	£130 024	£423 966	£380 771	£259 498	£321 215	£438 222	—	—	—	—
Stocks Inventory	£33 631	£6 440	£70 262	£124 690	£52 164	£30 924	£143 406	£5 086	—	—	—	—
Tangible Fixed Assets	£19 533	£19 533	£20 606	£43 899	£33 448	£24 192	£21 505	£18 477	—	—	—	—
Tangible Fixed Assets Additions	£5 715	£7 488	£37 517	£10 882	—	£3 620	£4 100	£417 654	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31 130	£38 618	£76 135	£71 395	£66 589	£70 209	£68 559	£477 318	—	—	—	—
Tangible Fixed Assets Depreciation	£11 597	£18 012	£32 236	£37 947	£42 397	£48 704	£50 082	£94 912	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£10 781	£7 796	£6 307	£5 459	£52 140	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6 101	£6 415	£14 224	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£5 070	£3 346	—	£4 081	£7 310	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£15 622	£4 806	—	£5 750	£8 895	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£61 136	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£248 143	£59 420	—	£166 099
Total Inventories	—	—	—	—	—	—	—	—	£106 188	£70 148	£24 700	£120 814
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£269 316	—
Work In Progress	—	—	—	—	—	—	—	—	—	—	£19 700	—

HALLTECH ELECTRICAL SERVICES LTD

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Chronologie (15 événements)

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Nomination Halltech Group (uk) Ltd (entreprise)

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