HALL & DEBNEY LIMITED
Address
HALL & DEBNEY LIMITED
Classification:
Retail sale of beverages in specialised stores
Legal Information
Company Registration No.:
00686244
Incorporation Date:
13 Mar 1961
(56 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00
on 14 Sep 2016
For period ending:
31 Mar 2016
Filed on:
20 Dec 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
1 Sep 2015
Filed on:
14 Sep 2015
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|---|
| Cash at bank: | £220,902 | £96,710 | £15,464 |
| Debtors: | £56,293 | £75,051 | £78,312 |
| Creditors due within one year: | £163,226 | £189,034 | £157,509 |
| Total Assets less Current Liabilities: | £377,614 | £348,335 | £284,794 |
| Creditors due after one year / Non Current Liabilities: | £5,514 | £16,261 | |
| Shareholders Funds / Net Worth: | £964,460 | £942,442 | £881,206 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 77 available
- Annual Accounts For Year Ended 31 Mar 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 01/09/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Mar 15 - £4.99
- Annual Return As At 1 Sep 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Mar 14 - £4.99
Directors and Secretaries
| Kym Hall | |
| 5 Mar 2002 ⇒ Present ( 15 Years ) | Company Secretary |
| before 1 Sep 1991 ⇒ Present ( 25 Years ) | Director |
| Susan Mcwilliam | |
| 18 Apr 2006 ⇒ Present ( 11 Years ) | Director |
Charges / mortgages against this Company
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
15 Feb 2000
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
7 Oct 1988
BARCLAYS BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
2 May 1967
BARCLAYS BANK PLC
LEGAL CHARGE
-
PART of the property or undertaking has been released from charge
on
30 Jan 1967
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.hallanddebney.co.uk
www.hallndebney.co.uk
www.halldebney.co.uk
www.hallanddebney.com
www.halldebney.com
www.hallndebney.com
www.hallanddebney.sale
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2016 | 20 Dec 2016 | 9 |
| 31 Mar 2015 | 10 Dec 2015 | 9 |
| 31 Mar 2014 | 12 Dec 2014 | 9 |
| 31 Mar 2013 | 17 Dec 2013 | 9 |
| 31 Mar 2012 | 21 Nov 2012 | 8 |
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Official Accounts
Latest Annual accounts for year ending 31 Mar 16
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This company viewed 9 times in the last few years