Founded in 2015, Hall & Ensom Cotswolds, classified under reg no. 09617771 is an active company. Currently registered at The Studio, Odd Cottage OX29 5RY, Witney the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
At the moment there are 2 directors in the the firm, namely Martin H. and Patricia H.. In addition one secretary - Patricia H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio, Odd Cottage |
| Office Address2 | Sutton Lane, Sutton |
| Town | Witney |
| Post code | OX29 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09617771 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 01 June 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Martin H. This PSC and has 25-50% shares. The second one in the PSC register is Patricia H. This PSC owns 25-50% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Patricia H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 813 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 768 | 3 749 | 8 774 | 8 653 | 24 130 | 12 726 | 7 724 | 6 510 |
| Current Assets | 31 872 | 12 393 | 20 329 | 14 128 | 27 159 | 13 929 | 7 724 | |
| Debtors | 10 104 | 8 644 | 11 555 | 5 475 | 3 029 | 1 203 | ||
| Net Assets Liabilities | 7 813 | 1 101 | 2 370 | 794 | 8 822 | 1 679 | 4 554 | 424 |
| Other Debtors | 3 029 | 1 203 | ||||||
| Property Plant Equipment | 12 000 | 9 000 | 6 000 | 3 000 | ||||
| Cash Bank In Hand | 21 768 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 813 | |||||||
| Tangible Fixed Assets | 12 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 7 713 | |||||||
| Shareholder Funds | 7 813 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Corporation Tax Payable | 17 090 | 11 363 | ||||||
| Creditors | 36 059 | 20 292 | 23 959 | 16 334 | 18 337 | 12 250 | 3 170 | 6 086 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | -4 187 | -7 899 | -3 630 | -2 206 | 8 822 | 1 679 | 4 554 | 424 |
| Other Creditors | 8 194 | 1 932 | 285 | 821 | 3 273 | 6 506 | 854 | 7 085 |
| Other Taxation Social Security Payable | 9 511 | 16 678 | 21 706 | 14 031 | 13 547 | 5 144 | 1 116 | |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Taxation Social Security Payable | 1 116 | -1 599 | ||||||
| Trade Creditors Trade Payables | 1 264 | 1 682 | 1 968 | 1 482 | 1 517 | 600 | 1 200 | 600 |
| Trade Debtors Trade Receivables | 10 104 | 8 644 | 11 555 | 5 475 | ||||
| Creditors Due Within One Year | 36 059 | |||||||
| Fixed Assets | 12 000 | |||||||
| Tangible Fixed Assets Additions | 15 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Tangible Fixed Assets Depreciation | 3 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | |||||||
| Total Assets Less Current Liabilities | 7 813 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, September 2023 |
accounts | Free Download (5 pages) |
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