G Hall Contracting started in year 2013 as Private Limited Company with registration number 08692250. The G Hall Contracting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Buckingham at Moreton House. Postal code: MK18 1NU.
The company has one director. Graham H., appointed on 16 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moreton House |
| Office Address2 | 31 High Street |
| Town | Buckingham |
| Post code | MK18 1NU |
| Country of origin | United Kingdom |
| Registration Number | 08692250 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Graham H. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Graham H.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 621 | 21 028 | 9 071 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 962 | 12 016 | -9 164 | -4 392 | 8 850 | 7 343 | 7 284 | |||
| Current Assets | 19 533 | 44 033 | 45 630 | 30 504 | 65 311 | 54 324 | 63 161 | 103 917 | 46 646 | 87 514 |
| Debtors | 2 831 | 30 668 | 7 863 | 52 305 | 16 151 | 15 211 | 41 394 | 3 547 | 3 547 | |
| Net Assets Liabilities | 9 072 | 2 764 | 1 193 | -3 141 | -26 854 | 302 | 2 423 | 14 390 | ||
| Other Debtors | 1 961 | 6 301 | 6 983 | 6 300 | ||||||
| Property Plant Equipment | 20 717 | 32 647 | 27 224 | 39 761 | 35 015 | 30 045 | 44 225 | 36 599 | ||
| Total Inventories | 4 000 | 10 625 | 22 170 | 42 565 | 39 100 | 62 523 | 35 756 | 76 683 | ||
| Cash Bank In Hand | 18 033 | 38 202 | 10 962 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 621 | 21 028 | 9 071 | |||||||
| Stocks Inventory | 1 500 | 3 000 | 4 000 | |||||||
| Tangible Fixed Assets | 15 794 | 19 779 | 20 718 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 620 | 21 027 | 9 070 | |||||||
| Shareholder Funds | 1 621 | 21 028 | 9 071 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | 2 024 | |||||
| Accrued Liabilities | 1 320 | 1 720 | 1 460 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 575 | 20 115 | 26 394 | 34 959 | 42 377 | 48 669 | 58 580 | 66 722 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 470 | 856 | 21 102 | 2 672 | 1 322 | 24 091 | 516 | |||
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 8 | 7 | 8 | 8 | ||
| Bank Borrowings | 8 717 | 2 224 | 30 000 | 28 000 | 22 000 | 21 786 | ||||
| Bank Borrowings Overdrafts | 7 823 | |||||||||
| Creditors | 44 414 | 39 342 | 76 149 | 72 555 | 83 639 | 99 769 | 43 131 | 68 943 | ||
| Finance Lease Liabilities Present Value Total | 2 599 | 2 599 | 7 155 | 11 332 | 3 911 | 4 710 | 4 127 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 540 | 6 279 | 8 565 | 7 418 | 6 292 | 9 911 | 8 142 | |||
| Loans From Directors | 12 114 | 3 626 | 3 727 | 819 | 7 984 | 778 | 52 | 52 | ||
| Net Current Assets Liabilities | -11 014 | 5 205 | -7 503 | -8 838 | -10 838 | -18 231 | -20 478 | 4 148 | 3 515 | 18 571 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | -353 | 2 047 | 2 308 | 3 513 | 4 793 | 6 187 | 3 335 | 4 101 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 33 292 | 52 762 | 53 618 | 74 720 | 77 392 | 78 714 | 102 805 | 103 321 | ||
| Raw Materials Consumables | 4 000 | 5 500 | 12 000 | 16 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 144 | 6 203 | 5 173 | 7 555 | 5 607 | 4 663 | 7 151 | 6 954 | ||
| Taxation Social Security Payable | 20 804 | 7 843 | 27 725 | 22 000 | 25 647 | 40 128 | 18 614 | 33 701 | ||
| Total Assets Less Current Liabilities | 4 780 | 24 984 | 13 215 | 23 809 | 16 386 | 21 530 | 14 537 | 34 193 | 47 740 | 55 170 |
| Trade Creditors Trade Payables | 10 529 | 21 507 | 38 330 | 39 068 | 33 883 | 40 942 | 16 420 | 26 962 | ||
| Trade Debtors Trade Receivables | 30 668 | 5 902 | 52 305 | 9 850 | 8 228 | 35 094 | 3 547 | 3 547 | ||
| Work In Progress | 5 125 | 10 170 | 26 565 | |||||||
| Creditors Due Within One Year | 30 547 | 38 828 | 53 133 | |||||||
| Provisions For Liabilities Charges | 3 159 | 3 956 | 4 144 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 305 | 27 818 | 33 293 | |||||||
| Tangible Fixed Assets Depreciation | 3 511 | 8 039 | 12 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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