HALLCELLAR LIMITED


Registered number: 01792193
Name: HALLCELLAR LIMITED
HALLCELLAR LTD
Address: RJ FRANCIS AND CO, FRANKLIN HOUSE COMMERCIAL ROAD, HEREFORD, HEREFORDSHIRE, HR1 2AZ

Company status: Active


More information such as company documents (62), returns, mortgages, company directors and board members - HALLCELLAR LIMITED.

HALLCELLAR LIMITED Financial data

Year 2013.03.31 2012.03.31
Fixed Assets £ 409,731 - 0.8 % £ 413,044
Tangible Fixed Assets £ 409,731 - 0.8 % £ 413,044
Current Assets £ 22,184 + 51.26 % £ 14,666
Tangible Fixed Assets Depreciation £ 76,871 + 2.01 % £ 75,358
Debtors £ 16,022 + 82.36 % £ 8,786
Shareholder Funds £ 143,785 - 8.84 % £ 157,728
Profit Loss Account Reserve £ 107,958 + 14.83 % £ 94,015
Revaluation Reserve £ 250,243 £ 250,243
Called Up Share Capital £ 1,500 £ 1,500
Net Assets Liabilities Including Pension Asset Liability £ 143,785 - 8.84 % £ 157,728
Total Assets Less Current Liabilities £ 217,177 - 12.29 % £ 247,611
Net Current Assets Liabilities £ 192,554 + 16.39 % £ 165,433
Creditors Due Within One Year £ 214,738 + 19.23 % £ 180,099
Cash Bank In Hand £ 1,778 - 36.75 % £ 2,811
Stocks Inventory £ 4,334 + 43.56 % £ 3,019
Share Capital Allotted Called Up Paid £ 1,500 £ 1,500
Number Shares Allotted 1500 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 486,602 - 0.37 % £ 488,402

Last update: 2016-08-30 08:25:10