Founded in 2001, Coleman Hall Products, classified under reg no. 04242137 is an active company. Currently registered at Unit 11, G3 Business Park BN43 6AN, Shoreham-by-sea the company has been in the business for twenty three years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 4 directors in the the company, namely William C., Jessica C. and Robert C. and others. In addition one secretary - Robert C. - is with the firm. Currenlty, the company lists one former director, whose name is Brian H. and who left the the company on 31 October 2001. In addition, there is one former secretary - Brian H. who worked with the the company until 31 October 2001.
| Office Address | Unit 11, G3 Business Park |
| Office Address2 | Dolphin Road |
| Town | Shoreham-by-sea |
| Post code | BN43 6AN |
| Country of origin | United Kingdom |
| Registration Number | 04242137 |
| Date of Incorporation | Wed, 27th Jun 2001 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 August 2007
Position: Director
Appointed: 01 June 2005
Position: Secretary
Appointed: 01 November 2001
Position: Director
Appointed: 27 June 2001
Position: Director
Appointed: 27 June 2001
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Robert C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Bridget C. This PSC owns 25-50% shares.
Robert C.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% shares |
Bridget C.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 908 | 398 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 222 | 4 624 | 9 652 | 70 | 18 916 | ||||
| Current Assets | 38 888 | 32 880 | 45 406 | 40 148 | 49 839 | 67 070 | 91 802 | 78 156 | 91 000 |
| Debtors | 32 978 | 32 658 | 40 782 | 40 148 | 40 187 | 67 000 | 91 802 | 59 240 | 91 000 |
| Net Assets Liabilities | 398 | 152 | 1 490 | 82 | 73 | 16 514 | 25 445 | 657 | |
| Other Debtors | 5 450 | 9 148 | 8 824 | ||||||
| Property Plant Equipment | 573 | 136 | 2 066 | 1 377 | 688 | ||||
| Cash Bank In Hand | 5 910 | 222 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 908 | 398 | |||||||
| Tangible Fixed Assets | 1 010 | 573 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 905 | 395 | |||||||
| Shareholder Funds | 908 | 398 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accrued Liabilities | 1 125 | 1 200 | 1 225 | 1 250 | 1 250 | 1 275 | 1 350 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 118 | 5 555 | 5 691 | 5 691 | 5 691 | 689 | 1 378 | 2 067 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 755 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings | 28 000 | 21 583 | 19 250 | ||||||
| Bank Borrowings Overdrafts | 12 250 | 16 875 | 15 744 | 14 344 | 18 560 | 7 000 | 26 583 | ||
| Creditors | 33 055 | 45 390 | 38 658 | 49 757 | 66 997 | 49 354 | 32 505 | 71 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 136 | 689 | 689 | 689 | ||||
| Loans From Directors | 25 | 291 | 530 | 86 | 552 | ||||
| Net Current Assets Liabilities | -102 | -175 | 16 | 1 490 | 82 | 73 | 42 448 | 45 651 | 19 219 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Other Creditors | 1 346 | 291 | 941 | 995 | 8 901 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 691 | ||||||||
| Other Disposals Property Plant Equipment | 5 691 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 25 600 | 35 000 | 31 000 | 31 000 | 67 000 | 91 802 | 59 240 | 85 000 | |
| Property Plant Equipment Gross Cost | 5 691 | 5 691 | 5 691 | 5 691 | 5 691 | 2 755 | 2 755 | 2 755 | |
| Taxation Social Security Payable | 18 063 | 23 870 | 20 558 | 31 417 | 43 071 | 28 048 | 23 074 | 34 345 | |
| Total Assets Less Current Liabilities | 73 | 44 514 | 47 028 | 19 907 | |||||
| Trade Creditors Trade Payables | 13 842 | 8 070 | 7 750 | ||||||
| Trade Debtors Trade Receivables | 7 058 | 332 | 363 | 6 000 | |||||
| Advances Credits Directors | -25 | 5 450 | 9 148 | 8 824 | |||||
| Advances Credits Made In Period Directors | 5 475 | 9 148 | 8 824 | ||||||
| Advances Credits Repaid In Period Directors | 5 450 | 9 148 | 8 824 | ||||||
| Amount Specific Advance Or Credit Directors | -10 | 2 727 | 4 574 | 4 412 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 737 | 4 574 | 4 412 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 727 | 4 574 | 4 412 | ||||||
| Creditors Due Within One Year | 38 990 | 33 055 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 691 | 5 691 | |||||||
| Tangible Fixed Assets Depreciation | 4 681 | 5 118 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 437 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 29th, November 2022 |
accounts | Free Download (7 pages) |
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