Halligan started in year 2007 as Private Limited Company with registration number 06229667. The Halligan company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Banbury at 10 Manor Park. Postal code: OX16 3TB.
There is a single director in the company at the moment - Damian H., appointed on 27 April 2007. In addition, a secretary was appointed - Mandy S., appointed on 27 April 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Manor Park |
Town | Banbury |
Post code | OX16 3TB |
Country of origin | United Kingdom |
Registration Number | 06229667 |
Date of Incorporation | Fri, 27th Apr 2007 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Damian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 023 | 12 220 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 998 | 22 982 | |||||||
Cash Bank On Hand | 22 982 | 17 094 | 100 149 | 147 615 | 160 393 | 156 270 | 159 552 | 217 005 | |
Current Assets | 57 877 | 23 177 | 80 967 | 128 865 | 147 823 | 160 588 | 156 469 | 160 329 | 219 513 |
Debtors | 1 879 | 195 | 63 873 | 28 716 | 208 | 195 | 199 | 777 | 2 508 |
Net Assets Liabilities | 12 220 | 68 346 | 110 432 | 118 455 | 110 227 | 103 121 | 72 721 | 88 756 | |
Net Assets Liabilities Including Pension Asset Liability | 15 023 | 12 220 | |||||||
Other Debtors | 195 | 63 873 | 6 216 | 208 | 195 | 199 | 777 | 2 508 | |
Property Plant Equipment | 16 337 | 28 042 | 21 031 | 15 772 | 19 703 | 38 075 | 28 556 | 20 976 | |
Tangible Fixed Assets | 16 289 | 16 337 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 022 | 12 219 | |||||||
Shareholder Funds | 15 023 | 12 220 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 044 | 15 052 | 22 063 | 27 322 | 19 575 | 10 351 | 19 870 | 22 033 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 169 | 12 429 | 8 585 | 41 932 | 66 321 | 84 189 | 110 739 | 147 749 | |
Creditors Due After One Year | 4 503 | 1 169 | |||||||
Creditors Due Within One Year | 52 270 | 22 856 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 923 | 13 935 | 12 097 | 4 829 | |||||
Disposals Property Plant Equipment | 5 595 | 17 370 | 20 308 | 5 417 | |||||
Dividends Paid | 5 000 | 5 000 | 25 500 | 35 000 | 35 000 | 35 000 | 35 000 | ||
Finance Lease Liabilities Present Value Total | 1 169 | 12 429 | 8 585 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 931 | 7 011 | 5 259 | 6 188 | 2 873 | 9 519 | 6 992 | ||
Net Current Assets Liabilities | 5 607 | 321 | 58 342 | 102 193 | 105 891 | 94 267 | 72 280 | 49 590 | 71 764 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 1 726 | 1 726 | 1 726 | 21 126 | 51 305 | 77 164 | 104 673 | 131 882 | |
Other Taxation Social Security Payable | 17 796 | 17 492 | 20 693 | 20 806 | 15 016 | 7 025 | 6 066 | 15 867 | |
Par Value Share | 1 | ||||||||
Profit Loss | 61 126 | 47 086 | 33 523 | 26 772 | 27 894 | 4 600 | 51 035 | ||
Property Plant Equipment Gross Cost | 28 381 | 43 094 | 43 094 | 43 094 | 39 278 | 48 426 | 48 426 | 43 009 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 269 | 5 609 | 4 207 | 3 208 | 3 743 | 7 234 | 5 425 | 3 984 | |
Provisions For Liabilities Charges | 2 370 | 3 269 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 595 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 586 | 28 381 | |||||||
Tangible Fixed Assets Depreciation | 9 297 | 12 044 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 772 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 025 | ||||||||
Tangible Fixed Assets Disposals | 2 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 308 | 13 554 | 29 456 | ||||||
Total Assets Less Current Liabilities | 21 896 | 16 658 | 86 384 | 123 224 | 121 663 | 113 970 | 110 355 | 78 146 | 92 740 |
Trade Debtors Trade Receivables | 22 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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