Gerald Hallett Limited in Halstock YEOVIL - BA22 9SY

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Gerald Hallett Limited YEOVIL

Founded in 2003, Gerald Hallett, classified under reg no. 04972475 is an active company. Currently registered at Longacre Workshop BA22 9SY, Yeovil the company has been in the business for twenty one years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 3 directors in the the firm, namely David H., Brenda H. and Gerald H.. In addition one secretary - Brenda H. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Gerald Hallett Limited Address / Contact

Office Address	Longacre Workshop
Office Address2	Halstock
Town	Yeovil
Post code	BA22 9SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04972475
Date of Incorporation	Fri, 21st Nov 2003
Industry	Sale of other motor vehicles
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

David H.

Position: Director

Appointed: 23 January 2018

Brenda H.

Position: Director

Appointed: 21 November 2003

Brenda H.

Position: Secretary

Appointed: 21 November 2003

Gerald H.

Position: Director

Appointed: 21 November 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 November 2003

Resigned: 21 November 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 November 2003

Resigned: 21 November 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lawrence H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brenda H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

Notified on	30 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Lawrence H.

Notified on	30 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Brenda H.

Notified on	6 April 2016
Ceased on	30 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Gerald H.

Notified on	6 April 2016
Ceased on	30 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	88 817	73 583

Balance Sheet
Cash Bank On Hand		53 322	53 639	58 157	123	87 141	88 160	3 090	1 827
Current Assets	365 254	372 262	395 168	444 814	884 279	702 549	815 121	945 691	708 853
Debtors	43 559	69 770	80 892	90 892	547 545	353 143	392 549	633 858	305 109
Net Assets Liabilities		73 583	106 541	155 721	199 613	227 617	301 804	370 062	398 557
Other Debtors				791	1 625	26 575	1 769	9 003	8 512
Property Plant Equipment		89 640	80 242	72 163	67 293	75 255	67 469	78 885	67 789
Total Inventories		249 170	260 637	295 765	336 611	262 265	334 412	308 743	401 917
Cash Bank In Hand	52 449	53 322
Net Assets Liabilities Including Pension Asset Liability	88 817	73 583
Stocks Inventory	269 246	249 170
Tangible Fixed Assets	89 561	89 640

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 717	73 483
Shareholder Funds	88 817	73 583

Other
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		86 158	103 452	117 422	129 693	111 555	126 733	134 594	139 643
Additions Other Than Through Business Combinations Property Plant Equipment			7 896	7 067	10 026	35 151	7 392	47 777	5 792
Amounts Owed By Related Parties				1 643	494 755	286 555	326 555	562 805	184 407
Amounts Owed To Related Parties		286 973	265 211
Average Number Employees During Period		7	7	6	6	7	7	8	9
Bank Borrowings					300 000	300 000	344 676	335 650	25 780
Bank Overdrafts					92 646			51 523	25 291
Creditors		9 767	5 007	361 322	300 000	300 000	344 676	335 650	25 780
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-21 762	-29 452	-52 854		-29 073	-34 172	-36 217
Deferred Tax Asset Debtors								819	3 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 139	-1 794	-34 571		-12 468	-11 028
Disposals Property Plant Equipment				-1 176	-2 625	-45 327		-28 500	-11 839
Finance Lease Liabilities Present Value Total		9 767	5 007	5 007
Finished Goods Goods For Resale		186 570	200 187	225 970	269 200	195 700	256 350	234 946	302 175
Fixed Assets	89 561	89 640	80 242	72 229	67 359	75 321	67 535	78 951	67 855
Increase From Depreciation Charge For Year Property Plant Equipment			17 294	15 109	14 065	16 433	15 178	20 329	16 077
Increase In Loans Owed To Related Parties Due To Loans Advanced		28 378				3 186		5 064	34 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets				66	66	66	66	66	66
Investments In Subsidiaries				66	66	66	66	66	66
Loans Owed To Related Parties	258 595	286 973	265 211	235 759	182 905	186 091	157 018	127 910	125 693
Net Current Assets Liabilities	14 206	-6 091	31 306	83 492	432 254	452 296	578 945	626 761	356 482
Other Creditors			68	238 711	186 750	186 593	157 884	126 423	126 595
Other Payables Accrued Expenses						6 800	4 754	4 850	12 244
Other Remaining Borrowings		166
Prepayments					14 502	15 379	7 367	9 710	12 083
Property Plant Equipment Gross Cost		175 798	183 694	189 585	196 986	186 810	194 202	213 479	207 432
Provisions For Liabilities Balance Sheet Subtotal		199				-657
Raw Materials Consumables		58 000	58 000	60 900	60 900	60 500	60 900	63 945	67 142
Taxation Social Security Payable		30 589	15 011	11 995	11 398	12 527	19 591	19 164	29 825
Total Assets Less Current Liabilities	103 767	83 549	111 548	155 721	499 613	527 617	646 480	705 712	424 337
Total Borrowings		9 767	5 007	5 007	300 000	300 000	344 676	335 650	25 780
Trade Creditors Trade Payables		52 124	62 525	85 407	142 586	37 033	29 207	90 496	130 911
Trade Debtors Trade Receivables		54 718	67 356	75 315	36 663	25 291	56 858	51 521	96 761
Work In Progress		4 600	2 450	8 895	6 511	6 065	17 162	9 852	32 600
Creditors Due After One Year	14 278	9 767
Creditors Due Within One Year	351 048	378 353
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	672	199
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 8th, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 31st, January 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 17th, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 28th, January 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 19th, November 2018	accounts	Free Download (12 pages)
SH01	Capital declared on Thu, 8th Feb 2018: 120.00 GBP filed on: 20th, February 2018	capital	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 19th, February 2018	capital	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 19th, February 2018	capital	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 19th, February 2018	capital	Free Download (2 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 16th, February 2018	resolution	Free Download (20 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 8th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 7th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 21st Nov 2015 with full list of members filed on: 8th, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 8th Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 17th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 21st Nov 2014 with full list of members filed on: 9th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 4th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 21st Nov 2013 with full list of members filed on: 6th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2013 filed on: 12th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 21st Nov 2012 with full list of members filed on: 11th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 4th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 21st Nov 2011 with full list of members filed on: 8th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 10th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 21st Nov 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 7th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 21st Nov 2009 with full list of members filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 21st, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 1st Dec 2008 with shareholders record filed on: 1st, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 10th, November 2008	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 24th Jan 2008 with shareholders record filed on: 24th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 24th Jan 2008 with shareholders record filed on: 24th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 4th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 4th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 1st Feb 2007 with shareholders record filed on: 1st, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 1st Feb 2007 with shareholders record filed on: 1st, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 19th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 19th, January 2007	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 14th Nov 2006 with shareholders record filed on: 14th, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 14th Nov 2006 with shareholders record filed on: 14th, November 2006	annual return	Free Download (3 pages)
287	Registered office changed on 13/03/06 from: stake farm east chelborough evershot dorset DT2 0PZ filed on: 13th, March 2006	address	Free Download (1 page)
287	Registered office changed on 13/03/06 from: stake farm east chelborough evershot dorset DT2 0PZ filed on: 13th, March 2006	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 5th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 5th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 14th Dec 2004 with shareholders record filed on: 14th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 14th Dec 2004 with shareholders record filed on: 14th, December 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/04 to 30/04/05 filed on: 27th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/04 to 30/04/05 filed on: 27th, April 2004	accounts	Free Download (1 page)
287	Registered office changed on 20/02/04 from: st john's house church path yeovil somerset BA20 1HE filed on: 20th, February 2004	address	Free Download (1 page)
287	Registered office changed on 20/02/04 from: st john's house church path yeovil somerset BA20 1HE filed on: 20th, February 2004	address	Free Download (1 page)
88(2)R	Alloted 99 shares on Mon, 15th Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 23rd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Mon, 15th Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 23rd, December 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 21st, November 2003	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 21st, November 2003	incorporation	Free Download (14 pages)

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