Paul B Halsall Limited is a private limited company that can be found at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Paul H., appointed on 04 December 2017.
The company is officially categorised as "repair of other equipment" (Standard Industrial Classification: 33190).
The last confirmation statement was sent on 2023-09-28 and the due date for the subsequent filing is 2024-10-12. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 11095708 |
Date of Incorporation | Mon, 4th Dec 2017 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Paul H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Louisa A. This PSC owns 25-50% shares.
Paul H.
Notified on | 4 December 2017 |
Nature of control: |
25-50% shares |
Louisa A.
Notified on | 4 December 2017 |
Ceased on | 18 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 711 | 18 244 | 31 863 | 26 923 | 30 000 |
Current Assets | 21 847 | 27 801 | 51 213 | 66 082 | 75 490 |
Debtors | 7 136 | 9 557 | 2 100 | 21 909 | 24 490 |
Net Assets Liabilities | -36 479 | 33 640 | 38 530 | 168 077 | 204 218 |
Other Debtors | 3 906 | 903 | 1 290 | 10 724 | 770 |
Property Plant Equipment | 221 290 | 370 030 | 471 088 | 670 146 | 628 703 |
Total Inventories | 17 250 | 17 250 | 21 000 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 356 | 27 880 | 63 800 | 109 247 | 131 940 |
Additions Other Than Through Business Combinations Property Plant Equipment | 238 396 | 69 897 | 136 978 | 100 000 | 33 450 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 4 500 | 4 426 | 11 655 | 6 000 | |
Creditors | 279 616 | 346 851 | 390 707 | 476 535 | 359 052 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 178 | ||||
Disposals Property Plant Equipment | 8 750 | 52 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 356 | 19 524 | 35 920 | 45 447 | 45 871 |
Net Current Assets Liabilities | -257 769 | -319 050 | -339 494 | -410 453 | -283 562 |
Other Creditors | 275 559 | 322 594 | 368 517 | 378 471 | 342 485 |
Other Taxation Social Security Payable | 3 106 | 5 693 | 4 439 | ||
Property Plant Equipment Gross Cost | 229 646 | 397 910 | 534 888 | 779 393 | 760 643 |
Provisions For Liabilities Balance Sheet Subtotal | 10 298 | 13 688 | 39 816 | 48 518 | |
Total Assets Less Current Liabilities | -36 479 | 50 980 | 131 594 | 259 693 | 345 141 |
Total Increase Decrease From Revaluations Property Plant Equipment | 98 367 | 144 505 | |||
Trade Creditors Trade Payables | 4 057 | 16 651 | 12 071 | 86 409 | 6 128 |
Trade Debtors Trade Receivables | 3 230 | 8 654 | 810 | 11 185 | 23 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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