Hall-mclean & De Watts (hm-d) Ltd is a private limited company that can be found at Madrigal Barkers Hill, Semley, Shaftesbury SP7 9BJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 2 directors.
Director Leo D., appointed on 28 February 2020. Director Neil H., appointed on 28 February 2020.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-04-01 and the deadline for the subsequent filing is 2024-04-15. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Madrigal Barkers Hill |
| Office Address2 | Semley |
| Town | Shaftesbury |
| Post code | SP7 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 12490074 |
| Date of Incorporation | Fri, 28th Feb 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 28 February 2020
Position: Director
Appointed: 28 February 2020
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Leo D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil H. This PSC owns 25-50% shares and has 25-50% voting rights.
Leo D.
| Notified on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil H.
| Notified on | 28 February 2020 |
| Ceased on | 17 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 670 | 54 760 | 43 889 |
| Current Assets | 68 286 | 200 761 | 152 736 |
| Debtors | 17 616 | 6 472 | 45 350 |
| Net Assets Liabilities | 5 221 | 37 673 | 1 678 |
| Other Debtors | 8 512 | 1 000 | 1 000 |
| Property Plant Equipment | 79 540 | 85 977 | 77 290 |
| Total Inventories | 139 529 | 63 497 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 506 | 13 059 | 21 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 046 | 15 990 | |
| Amounts Owed By Related Parties | 5 850 | ||
| Amounts Owed To Related Parties | 159 760 | 172 260 | 38 355 |
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 170 463 | 45 833 | 171 368 |
| Financial Assets | 30 000 | 5 000 | |
| Fixed Assets | 109 540 | 85 977 | 82 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 506 | 9 553 | 8 687 |
| Net Current Assets Liabilities | -102 177 | 9 429 | 94 212 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 2 095 | ||
| Other Inventories | 139 529 | 63 497 | |
| Other Payables Accrued Expenses | 8 064 | 5 720 | 6 800 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 250 | ||
| Property Plant Equipment Gross Cost | 83 046 | 99 036 | 99 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 142 | 11 900 | 3 456 |
| Taxation Social Security Payable | 2 421 | 7 090 | 8 369 |
| Total Assets Less Current Liabilities | 7 363 | 95 406 | 176 502 |
| Total Borrowings | 45 833 | 171 368 | |
| Trade Creditors Trade Payables | 218 | ||
| Trade Debtors Trade Receivables | 8 854 | 5 472 | 38 500 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sunday 17th March 2024 filed on: 21st, March 2024 |
persons with significant control | Free Download (2 pages) |
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