Founded in 2007, Hall Black Douglas, classified under reg no. NI064121 is an active company. Currently registered at 152 Albertbridge Road BT5 4GS, the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Alistair B. and David B.. In addition one secretary - Alistair B. - is with the company. As of 28 April 2024, there were 2 ex directors - Rodney H., Stephen D. and others listed below. There were no ex secretaries.
| Office Address | 152 Albertbridge Road |
| Office Address2 | Belfast |
| Town | |
| Post code | BT5 4GS |
| Country of origin | United Kingdom |
| Registration Number | NI064121 |
| Date of Incorporation | Mon, 16th Apr 2007 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 25 April 2007
Position: Director
Appointed: 25 April 2007
Position: Director
Appointed: 25 April 2007
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alistair B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
David B.
| Notified on | 20 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair B.
| Notified on | 20 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2021 |
| Nature of control: |
25-50% shares |
Rodney H.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 918 | 116 072 | 386 094 | 371 600 | 242 534 | 611 326 |
| Current Assets | 588 509 | 859 612 | 1 208 124 | 1 000 714 | 923 897 | 1 159 000 |
| Debtors | 511 591 | 743 540 | 822 030 | 629 114 | 681 363 | 547 674 |
| Net Assets Liabilities | 266 667 | 451 927 | 738 535 | 590 001 | 557 479 | 685 095 |
| Other Debtors | 77 969 | 90 188 | 144 453 | 40 972 | 55 221 | 142 181 |
| Property Plant Equipment | 23 195 | 32 323 | 39 584 | 52 802 | 58 775 | 46 948 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 12 702 | 18 175 | 49 157 | 13 462 | 98 654 | 62 905 |
| Accumulated Amortisation Impairment Intangible Assets | 937 500 | 1 050 000 | 1 162 500 | 1 275 000 | 1 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 361 | 150 006 | 159 548 | 170 365 | 183 046 | 196 706 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 773 | 16 803 | 24 035 | 20 666 | 1 833 | |
| Average Number Employees During Period | 23 | 24 | 22 | 19 | 18 | |
| Bank Borrowings Overdrafts | 15 483 | |||||
| Corporation Tax Payable | 69 330 | 100 121 | 153 911 | 82 509 | 78 926 | 73 742 |
| Creditors | 905 208 | 886 078 | 842 462 | 680 368 | 415 883 | 112 851 |
| Dividends Paid On Shares | 562 500 | 450 000 | ||||
| Fixed Assets | 585 695 | 482 323 | 377 084 | 277 802 | 58 775 | |
| Increase From Amortisation Charge For Year Intangible Assets | 112 500 | 112 500 | 112 500 | 225 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 645 | 9 542 | 10 817 | 14 385 | 13 660 | |
| Intangible Assets | 562 500 | 450 000 | 337 500 | 225 000 | ||
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Net Current Assets Liabilities | -316 699 | -26 466 | 365 662 | 320 346 | 508 014 | 759 343 |
| Other Creditors | 640 100 | 519 225 | 362 271 | 370 266 | 49 964 | 112 851 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 704 | |||||
| Other Disposals Property Plant Equipment | 2 012 | |||||
| Other Remaining Borrowings | 53 157 | |||||
| Other Taxation Social Security Payable | 100 297 | 93 590 | 106 841 | 96 846 | 50 845 | 85 033 |
| Prepayments Accrued Income | 198 266 | 309 541 | 244 607 | 246 203 | 109 672 | 146 123 |
| Property Plant Equipment Gross Cost | 166 556 | 182 329 | 199 132 | 223 167 | 241 821 | 243 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 329 | 3 930 | 4 211 | 8 147 | 9 310 | 8 345 |
| Total Assets Less Current Liabilities | 268 996 | 455 857 | 742 746 | 598 148 | 566 789 | 806 291 |
| Trade Creditors Trade Payables | 67 296 | 154 967 | 170 282 | 117 285 | 137 494 | 115 645 |
| Trade Debtors Trade Receivables | 235 356 | 343 811 | 432 970 | 341 939 | 516 470 | 259 370 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 29th, March 2023 |
capital | Free Download (3 pages) |
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