Founded in 2014, Hall Building Contractors, classified under reg no. 08857540 is an active company. Currently registered at 208 Preston Road PR2 5JS, Preston the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Matthew H., Rachel H.. Of them, Matthew H., Rachel H. have been with the company the longest, being appointed on 23 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 208 Preston Road |
Office Address2 | Grimsargh |
Town | Preston |
Post code | PR2 5JS |
Country of origin | United Kingdom |
Registration Number | 08857540 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 58 042 | 47 890 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 47 971 | 19 114 | |||||||
Cash Bank On Hand | 19 114 | 85 722 | 108 626 | 177 356 | 212 173 | 45 950 | 527 422 | 338 929 | |
Current Assets | 226 249 | 235 836 | 254 921 | 350 870 | 486 510 | 415 076 | 398 767 | 877 559 | 717 165 |
Debtors | 95 005 | 87 578 | 98 248 | 95 404 | 124 188 | 46 928 | 280 330 | 188 097 | 187 815 |
Net Assets Liabilities | 47 890 | 93 886 | 163 907 | 317 666 | 294 889 | 214 325 | 439 384 | 397 320 | |
Net Assets Liabilities Including Pension Asset Liability | 58 042 | 47 890 | |||||||
Property Plant Equipment | 9 048 | 7 463 | 10 452 | 14 601 | 16 103 | 17 284 | 17 107 | 9 998 | |
Stocks Inventory | 83 273 | 129 144 | |||||||
Tangible Fixed Assets | 6 715 | 9 048 | |||||||
Total Inventories | 129 144 | 70 951 | 146 840 | 184 966 | 155 975 | 72 487 | 162 040 | 190 421 | |
Other Debtors | 3 850 | 338 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 942 | 47 790 | |||||||
Shareholder Funds | 58 042 | 47 890 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 261 | 7 224 | 8 734 | 14 280 | 20 659 | 28 265 | 37 445 | 45 319 | |
Additional Provisions Increase From New Provisions Recognised | -271 | 594 | 897 | -1 352 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 195 440 | 167 215 | 195 538 | 180 671 | 133 230 | 50 000 | 171 775 | 126 151 | |
Creditors Due Within One Year | 173 971 | 195 440 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 300 | 200 | |||||||
Disposals Property Plant Equipment | 4 300 | 1 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 963 | 3 810 | 5 746 | 6 379 | 7 606 | 9 180 | 7 874 | ||
Net Current Assets Liabilities | 52 278 | 40 396 | 87 706 | 155 332 | 305 839 | 281 846 | 250 326 | 597 304 | 515 373 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 55 219 | 51 736 | 54 538 | 54 124 | 60 250 | 50 000 | 171 775 | 126 151 | |
Other Taxation Social Security Payable | 48 730 | 64 209 | 55 368 | 71 505 | 32 945 | 64 733 | 157 442 | 79 131 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 309 | 14 687 | 19 186 | 28 881 | 36 762 | 45 549 | 54 552 | 55 317 | |
Provisions | 1 554 | 1 283 | 1 877 | 2 774 | 3 060 | 3 285 | 3 252 | 1 900 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 554 | 1 283 | 1 877 | 2 774 | 3 060 | 3 285 | 3 252 | 1 900 | |
Provisions For Liabilities Charges | 951 | 1 554 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 421 | 5 688 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 421 | 13 309 | |||||||
Tangible Fixed Assets Depreciation | 1 706 | 4 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 706 | 2 836 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 281 | ||||||||
Tangible Fixed Assets Disposals | 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 378 | 8 799 | 10 695 | 7 881 | 8 787 | 9 003 | 765 | ||
Total Assets Less Current Liabilities | 58 993 | 49 444 | 95 169 | 165 784 | 320 440 | 297 949 | 267 610 | 614 411 | 525 371 |
Trade Creditors Trade Payables | 91 491 | 51 270 | 85 632 | 55 042 | 40 035 | 72 297 | 80 324 | 67 459 | |
Trade Debtors Trade Receivables | 87 578 | 98 248 | 95 404 | 124 188 | 43 078 | 280 330 | 188 097 | 187 477 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 286 | 225 | -33 | ||||||
Bank Borrowings Overdrafts | 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/23 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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