Halliday Lighting started in year 2015 as Private Limited Company with registration number SC505954. The Halliday Lighting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at Unit 29. Postal code: EH11 3XX.
The company has one director. Alexander T., appointed on 14 May 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Anita H., Audrey H. and others listed below. There were no ex secretaries.
Office Address | Unit 29 |
Office Address2 | Stenhouse Mill Wynd |
Town | Edinburgh |
Post code | EH11 3XX |
Country of origin | United Kingdom |
Registration Number | SC505954 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs who own or have control over the company includes 4 names. As we identified, there is Alexander T. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Gordon H. This PSC has significiant influence or control over the company,. Moving on, there is Derek H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Alexander T.
Notified on | 17 June 2021 |
Nature of control: |
significiant influence or control |
Gordon H.
Notified on | 17 June 2021 |
Nature of control: |
significiant influence or control |
Derek H.
Notified on | 17 June 2021 |
Nature of control: |
significiant influence or control |
Alexander T.
Notified on | 17 June 2021 |
Ceased on | 17 June 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2022-03-31 | 2023-03-31 | 2023-09-30 |
Net Worth | 120 | |||
Balance Sheet | ||||
Cash Bank On Hand | 907 | |||
Current Assets | 3 143 008 | 4 137 588 | 4 931 998 | |
Debtors | 2 597 121 | 3 009 378 | 4 028 714 | |
Net Assets Liabilities | 640 710 | 1 275 239 | 1 400 815 | |
Other Debtors | 2 443 552 | 2 590 618 | 3 454 145 | |
Property Plant Equipment | 395 212 | 515 061 | 493 041 | |
Total Inventories | 544 980 | 1 128 210 | 903 284 | |
Net Assets Liabilities Including Pension Asset Liability | 120 | |||
Reserves/Capital | ||||
Shareholder Funds | 120 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 248 202 | 318 364 | 351 630 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 209 282 | 11 246 | ||
Amounts Owed By Related Parties | 270 952 | 331 484 | ||
Amounts Owed To Related Parties | 40 781 | |||
Average Number Employees During Period | 38 | 40 | 37 | |
Bank Borrowings | 395 834 | 270 834 | 218 750 | |
Bank Overdrafts | 137 077 | 116 927 | 489 052 | |
Creditors | 409 686 | 385 234 | 312 365 | |
Deferred Income | 13 852 | 114 400 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 173 | |||
Disposals Property Plant Equipment | -19 270 | |||
Finance Lease Liabilities Present Value Total | 16 724 | 45 670 | 43 620 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 335 | 33 266 | ||
Net Current Assets Liabilities | 680 258 | 1 210 149 | 1 279 953 | |
Other Creditors | 22 118 | 8 669 | 3 823 | |
Other Inventories | 544 980 | 1 128 210 | 903 284 | |
Prepayments | 45 280 | 77 374 | 43 524 | |
Property Plant Equipment Gross Cost | 643 413 | 833 425 | 844 671 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 074 | 64 737 | 59 814 | |
Taxation Social Security Payable | 162 064 | 265 269 | 372 907 | |
Total Assets Less Current Liabilities | 1 075 470 | 1 725 210 | 1 772 994 | |
Total Borrowings | 409 686 | 385 234 | 312 365 | |
Trade Creditors Trade Payables | 1 958 873 | 2 365 807 | 2 617 580 | |
Trade Debtors Trade Receivables | 108 289 | 70 434 | 199 561 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 120 | |||
Number Shares Allotted | 120 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 120 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC5059540003, created on Thursday 22nd February 2024 filed on: 27th, February 2024 |
mortgage | Free Download (7 pages) |
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