HALBEATH ASSETS LIMITED
Previous names
CRAIG & ROSE LIMITED - 2016-08-12
CRAIG & ROSE PLC - 2002-05-23
Standard Industrial Classification
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Fixed Assets - Investments
1,994,527 GBP2023-04-30
1,994,527 GBP2022-04-30
Debtors
4,950,905 GBP2023-04-30
3,000,906 GBP2022-04-30
Cash at bank and in hand
131,430 GBP2023-04-30
282,556 GBP2022-04-30
Current Assets
5,082,335 GBP2023-04-30
3,283,462 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,801,100 GBP2023-04-30
-1,400 GBP2022-04-30
Net Current Assets/Liabilities
3,281,235 GBP2023-04-30
3,282,062 GBP2022-04-30
Total Assets Less Current Liabilities
5,275,762 GBP2023-04-30
5,276,589 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-04-30
-100,000 GBP2022-04-30
Net Assets/Liabilities
5,175,762 GBP2023-04-30
5,176,589 GBP2022-04-30
Equity
Called up share capital
3,681,000 GBP2023-04-30
3,681,000 GBP2022-04-30
Share premium
222,377 GBP2023-04-30
222,377 GBP2022-04-30
Retained earnings (accumulated losses)
1,272,385 GBP2023-04-30
1,273,212 GBP2022-04-30
Equity
5,175,762 GBP2023-04-30
5,176,589 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Investments in group undertakings and participating interests
1,994,527 GBP2023-04-30
1,994,527 GBP2022-04-30
Amounts Owed By Related Parties
4,950,000 GBP2023-04-30
3,000,000 GBP2022-04-30
Other Debtors
Current
905 GBP2023-04-30
906 GBP2022-04-30
Amounts owed to group undertakings
Current
1,800,000 GBP2023-04-30
0 GBP2022-04-30
Related profiles found in government register
HALBEATH ASSETS LIMITED
InfoCRAIG & ROSE LIMITED - 2016-08-12
CRAIG & ROSE PLC - 2002-05-23
Registered number SC004650
Level 5, 9 Haymarket Square, Edinburgh EH3 8RY
Private Limited Company incorporated on 1900-10-27 (124 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-07
CIF 0HALBEATH ASSETS LIMITED
SRegistered number Sc004650

Quartermile Two, 2 Lister Square, Edinburgh, Scotland, EH3 9GL
Private Limited Company in Companies House, United Kingdom
CIF 1