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Hall-fast Industrial Supplies Limited MANSFIELD

Hall-fast Industrial Supplies started in year 2006 as Private Limited Company with registration number 05814420. The Hall-fast Industrial Supplies company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Mansfield at Synergy House 7 Acorn Business Park. Postal code: NG18 1EX. Since Thu, 18th May 2006 Hall-fast Industrial Supplies Limited is no longer carrying the name Hall-fast.

At present there are 2 directors in the the firm, namely Rachel H. and Malcolm H.. In addition one secretary - Rachel H. - is with the company. Currenlty, the firm lists one former director, whose name is Brian S. and who left the the firm on 1 August 2006. In addition, there is one former secretary - Patricia S. who worked with the the firm until 1 August 2006.

Hall-fast Industrial Supplies Limited Address / Contact

Office Address Synergy House 7 Acorn Business Park
Office Address2 Commercial Gate
Town Mansfield
Post code NG18 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05814420
Date of Incorporation Thu, 11th May 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Rachel H.

Position: Director

Appointed: 01 August 2008

Malcolm H.

Position: Director

Appointed: 01 August 2006

Rachel H.

Position: Secretary

Appointed: 01 August 2006

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 11 May 2006

Resigned: 11 May 2006

Brian S.

Position: Director

Appointed: 11 May 2006

Resigned: 01 August 2006

Creditreform Limited

Position: Corporate Director

Appointed: 11 May 2006

Resigned: 11 May 2006

Patricia S.

Position: Secretary

Appointed: 11 May 2006

Resigned: 01 August 2006

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Malcolm H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.

Malcolm H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Rachel H.

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

Company previous names

Hall-fast May 18, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-242013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth54 637186 800201 815201 815203 90293 35337 997      
Balance Sheet
Cash Bank On Hand      4 5848 1429 64484 02478 50310 40710 675
Current Assets190 556192 384140 059140 059180 571166 908141 545165 406263 150384 239301 141271 536248 101
Debtors83 780106 44271 18371 18379 67487 87756 68749 90390 882135 21459 36496 12972 426
Net Assets Liabilities      37 9964 42639 0392 767-9 418-28 636-186 246
Other Debtors            9 866
Property Plant Equipment      477 450467 134593 080584 575583 630622 922144 561
Total Inventories      80 274107 361162 624165 001163 274165 000165 000
Cash Bank In Hand45 05818 61392992914 6222 0804 584      
Net Assets Liabilities Including Pension Asset Liability54 637186 800201 815          
Stocks Inventory61 71867 32967 94767 94786 27576 95180 274      
Tangible Fixed Assets57 424419 702490 987490 987506 135504 285477 450      
Reserves/Capital
Called Up Share Capital100100100100100100100      
Profit Loss Account Reserve54 53746 52561 54061 54063 627-46 922-102 278      
Shareholder Funds54 637186 800201 815201 815203 90293 35337 997      
Other
Accrued Liabilities Deferred Income      12 1354 1252 7412 7302 7932 6922 425
Accumulated Depreciation Impairment Property Plant Equipment      193 940224 615235 869251 916275 791301 710324 872
Average Number Employees During Period         5554
Bank Borrowings Overdrafts      186 172165 984155 329300 334383 505520 368184 354
Called Up Share Capital Not Paid      999999    
Corporation Tax Payable      9 18212 0146 8879 05129 09014 68138 160
Corporation Tax Recoverable         5 310   
Creditors      200 185245 193343 218398 976429 235528 284191 083
Deferred Income        12 88910 9569 3137 9166 729
Finance Lease Liabilities Present Value Total      14 0139 20917 257    
Future Minimum Lease Payments Under Non-cancellable Operating Leases            79 547
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        57 800  43 167 
Increase From Depreciation Charge For Year Property Plant Equipment       30 67624 69823 95823 87525 91923 434
Net Current Assets Liabilities17 115-80 523-90 098-90 098-148 479-185 920-225 227-204 254-184 790-159 524-139 443-98 415-120 555
Number Shares Issued Fully Paid       100100100100100100
Other Creditors      16 06827 57318 76811 22828 23426 73739 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        13 4447 911  272
Other Disposals Property Plant Equipment        26 00024 500  467 329
Other Remaining Borrowings       70 000157 74387 68636 417  
Other Taxation Social Security Payable      12 10918 00815 81812 50641 11613 352 
Par Value Share  1 111111111
Prepayments Accrued Income      6 5651 41013 0666 9573 0716072 006
Property Plant Equipment Gross Cost      671 388691 750828 949836 491859 421924 632469 433
Provisions For Liabilities Balance Sheet Subtotal      14 04113 26126 03323 30824 37024 85919 169
Total Additions Including From Business Combinations Property Plant Equipment       20 362105 39932 04222 93022 04412 130
Total Assets Less Current Liabilities74 539339 179400 889400 889357 656318 365252 223262 880408 290425 051444 187524 50724 006
Total Increase Decrease From Revaluations Property Plant Equipment        57 800  43 167 
Trade Creditors Trade Payables      246 870197 149274 172431 371279 141192 271162 273
Trade Debtors Trade Receivables      50 02248 39477 717122 94756 29395 52260 554
Creditors Due After One Year Total Noncurrent Liabilities11 382141 094           
Creditors Due Within One Year Total Current Liabilities173 441272 907           
Fixed Assets57 424419 702490 987          
Provisions For Liabilities Charges8 52011 2859 7249 7246 90217 02114 041      
Revaluation Reserve 140 175140 175140 175140 175140 175140 175      
Tangible Fixed Assets Additions 378 692107 293          
Tangible Fixed Assets Cost Or Valuation84 768463 459570 752          
Tangible Fixed Assets Depreciation27 34443 75779 765          
Tangible Fixed Assets Depreciation Charge For Period 16 414           
Advances Credits Repaid In Period Directors     5 365       
Accruals Deferred Income  4 4894 4892 27867       
Creditors Due After One Year 141 094184 861184 861144 574207 924200 185      
Creditors Due Within One Year 272 907230 157230 157329 050352 828366 772      
Number Shares Allotted  100 100100100      
Secured Debts 164 946201 345          
Share Capital Allotted Called Up Paid 100100100100100100      
Tangible Fixed Assets Depreciation Charged In Period  36 008          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 28th, April 2023 		Free Download (10 pages)

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