HALLAM DEVELOPMENTS LTD, MACCLESFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Admin expenses: £-779.3K

Key figures

Total assets

2018£1.711.327

2019£522.935

2020£522.935

2021£522.935

2022£522.935

2023£2.449.943

2024£3.692.315

Net Assets Liabilities

2018£1.711.327

2019£1.783.750

2020£2.132.003

2021£2.135.473

2022£2.181.328

2023£2.725.477

2024£6.142.358

Equity

2018£1.711.327

2019£522.935

2020£522.935

2021£522.935

2022£522.935

2023£2.449.943

2024£3.692.315

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

Current Assets

2018£658.080

2019£644.839

2020£787.469

2021£1.352.137

2022£1.174.983

2023£1.158.601

2024£3.311.118

Net Current Assets Liabilities

2018£-565.794

2019£-695.794

2020£-592.086

2021£131.045

2022£70.811

2023£535.460

2024£2.528.147

Total Assets Less Current Liabilities

2018£3.718.565

2019£3.896.989

2020£4.070.952

2021£4.795.123

2022£4.720.769

2023£5.182.798

2024£8.787.398

Cash Bank On Hand

2018£54.224

2019£189.032

2020£212.639

2021£777.306

2022£141.353

2023£81.829

2024£130.935

Debtors

2018£603.856

2019£455.807

2020£574.830

2021£574.831

2022£1.033.630

2023£1.076.772

2024£3.180.183

Other Debtors

2018—

2019£455.807

2020£574.830

2021£574.831

2022£1.003.900

2023£1.047.042

2024£3.180.183

Creditors

2018£1.223.874

2019£1.340.633

2020£1.379.555

2021£1.221.092

2022£1.104.172

2023£623.141

2024£782.971

Trade Creditors Trade Payables

2018£83.223

2019£53.475

2020—

2021—

2022—

2023—

2024£423.288

Other Creditors

2018£965.923

2019£1.044.000

2020£985.979

2021£978.593

2022£885.185

2023£391.611

2024£423.288

Investments Fixed Assets

2018£1.094.830

2019£1.094.830

2020£1.094.830

2021£1.094.830

2022£1.094.830

2023£1.094.830

2024£140.000

Investments In Group Undertakings Participating Interests

2018—

2019£1.094.830

2020£1.094.830

2021£1.094.830

2022£1.094.830

2023£1.094.830

2024£140.000

Number Shares Issued Fully Paid

2018—

2019—

2020—

2021—

2022—

2023—

2024100

Par Value Share

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

20182

20192

20202

20212

20222

2023£0

2024£0

Admin expenses

2018—

2019—

2020—

2021—

2022—

2023—

2024£-779.326

Accumulated Depreciation Impairment Property Plant Equipment

2018£20.058

2019£31.861

2020£45.128

2021£62.527

2022£83.623

2023£96.315

2024£111.823

Bank Borrowings Overdrafts

2018£1.824.272

2019£1.930.273

2020£1.839.591

2021£2.560.292

2022£2.440.083

2023£2.326.587

2024£2.117.319

Corporation Tax Payable

2018—

2019£32.491

2020£32.491

2021—

2022—

2023£0

2024£9921

Corporation Tax Recoverable

2018—

2019—

2020—

2021£0

2022£29.730

2023£29.730

2024—

Fixed Assets

2018£4.284.359

2019£4.592.783

2020£4.663.038

2021£4.664.078

2022£4.649.958

2023£4.647.338

2024£6.259.251

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2018—

2019—

2020—

2021—

2022£0

2023£1.927.008

2024£0

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022—

2023£2.569.344

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£143

2019£11.803

2020£13.267

2021£17.399

2022£21.094

2023£12.694

2024£15.508

Investment Property

2018£3.189.092

2019£3.497.659

2020£3.520.702

2021£3.530.656

2022£3.530.656

2023£3.530.656

2024£6.100.000

Investment Property Fair Value Model

2018—

2019£3.520.702

2020£3.530.656

2021£3.530.656

2022£3.530.656

2023£6.100.000

2024£6.100.000

Other Taxation Social Security Payable

2018£10.603

2019£10.603

2020£93.530

2021£120.059

2022£97.662

2023£110.205

2024£91.053

Property Plant Equipment

2018£437

2019£294

2020£47.506

2021£38.592

2022£24.472

2023£21.852

2024£19.251

Property Plant Equipment Gross Cost

2018£20.352

2019£79.367

2020£83.720

2021£86.999

2022£105.472

2023£115.566

2024£137.233

Provisions For Liabilities Balance Sheet Subtotal

2018£182.966

2019£182.966

2020£99.358

2021£99.358

2022£99.358

2023£130.734

2024£527.721

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£59.015

2020£4353

2021£3279

2022£18.474

2023£10.093

2024£21.667

Trade Debtors Trade Receivables

2018£18.696

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1.711.327	£522.935	£522.935	£522.935	£522.935	£2.449.943	£3.692.315
Net Assets Liabilities	£1.711.327	£1.783.750	£2.132.003	£2.135.473	£2.181.328	£2.725.477	£6.142.358
Equity	£1.711.327	£522.935	£522.935	£522.935	£522.935	£2.449.943	£3.692.315
Share Capital	—	—	—	—	—	—	£100
Current Assets	£658.080	£644.839	£787.469	£1.352.137	£1.174.983	£1.158.601	£3.311.118
Net Current Assets Liabilities	£-565.794	£-695.794	£-592.086	£131.045	£70.811	£535.460	£2.528.147
Total Assets Less Current Liabilities	£3.718.565	£3.896.989	£4.070.952	£4.795.123	£4.720.769	£5.182.798	£8.787.398
Cash Bank On Hand	£54.224	£189.032	£212.639	£777.306	£141.353	£81.829	£130.935
Debtors	£603.856	£455.807	£574.830	£574.831	£1.033.630	£1.076.772	£3.180.183
Other Debtors	—	£455.807	£574.830	£574.831	£1.003.900	£1.047.042	£3.180.183
Creditors	£1.223.874	£1.340.633	£1.379.555	£1.221.092	£1.104.172	£623.141	£782.971
Trade Creditors Trade Payables	£83.223	£53.475	—	—	—	—	£423.288
Other Creditors	£965.923	£1.044.000	£985.979	£978.593	£885.185	£391.611	£423.288
Investments Fixed Assets	£1.094.830	£1.094.830	£1.094.830	£1.094.830	£1.094.830	£1.094.830	£140.000
Investments In Group Undertakings Participating Interests	—	£1.094.830	£1.094.830	£1.094.830	£1.094.830	£1.094.830	£140.000
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	2	2	2	£0	£0
Admin expenses	—	—	—	—	—	—	£-779.326
Accumulated Depreciation Impairment Property Plant Equipment	£20.058	£31.861	£45.128	£62.527	£83.623	£96.315	£111.823
Bank Borrowings Overdrafts	£1.824.272	£1.930.273	£1.839.591	£2.560.292	£2.440.083	£2.326.587	£2.117.319
Corporation Tax Payable	—	£32.491	£32.491	—	—	£0	£9921
Corporation Tax Recoverable	—	—	—	£0	£29.730	£29.730	—
Fixed Assets	£4.284.359	£4.592.783	£4.663.038	£4.664.078	£4.649.958	£4.647.338	£6.259.251
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	£0	£1.927.008	£0
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£2.569.344	—
Increase From Depreciation Charge For Year Property Plant Equipment	£143	£11.803	£13.267	£17.399	£21.094	£12.694	£15.508
Investment Property	£3.189.092	£3.497.659	£3.520.702	£3.530.656	£3.530.656	£3.530.656	£6.100.000
Investment Property Fair Value Model	—	£3.520.702	£3.530.656	£3.530.656	£3.530.656	£6.100.000	£6.100.000
Other Taxation Social Security Payable	£10.603	£10.603	£93.530	£120.059	£97.662	£110.205	£91.053
Property Plant Equipment	£437	£294	£47.506	£38.592	£24.472	£21.852	£19.251
Property Plant Equipment Gross Cost	£20.352	£79.367	£83.720	£86.999	£105.472	£115.566	£137.233
Provisions For Liabilities Balance Sheet Subtotal	£182.966	£182.966	£99.358	£99.358	£99.358	£130.734	£527.721
Total Additions Including From Business Combinations Property Plant Equipment	—	£59.015	£4353	£3279	£18.474	£10.093	£21.667
Trade Debtors Trade Receivables	£18.696	—	—	—	—	—	—

HALLAM DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Jack Robert Hallam (person)

Appointed Melanie Ann Hallam (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HALLAM DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure