Founded in 1999, Halspan, classified under reg no. SC194458 is an active company. Currently registered at Muirhouses EH51 9SS, Bo'ness the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 5 directors in the the firm, namely Glen R., Andrew W. and Garabet A. and others. In addition one secretary - Ruth M. - is with the company. As of 28 March 2024, there were 2 ex directors - Alistair M., Peter C. and others listed below. There were no ex secretaries.
Office Address | Muirhouses |
Town | Bo'ness |
Post code | EH51 9SS |
Country of origin | United Kingdom |
Registration Number | SC194458 |
Date of Incorporation | Fri, 19th Mar 1999 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats found, there is Peter S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Muirhouses Capital Limited that put Bo'ness, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. The third one is John M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 28 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Muirhouses Capital Limited
South Lodge Muirhouses, Bo'Ness, United Kingdom, EH51 9SS, United Kingdom
Legal authority | United Kingdom (Scotland) |
Legal form | Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc601947 |
Notified on | 29 January 2019 |
Nature of control: |
25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth M.
Notified on | 27 September 2023 |
Ceased on | 28 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 104 674 | 2 736 118 | 2 611 747 |
Current Assets | 8 556 088 | 6 862 982 | 7 156 259 |
Debtors | 5 116 248 | 2 946 169 | 3 191 473 |
Net Assets Liabilities | 6 821 810 | 5 222 416 | 5 078 776 |
Other Debtors | 1 503 223 | 136 458 | 260 781 |
Property Plant Equipment | 32 938 | 22 824 | 30 331 |
Total Inventories | 1 335 166 | 1 180 695 | 1 353 039 |
Other | |||
Accrued Liabilities Deferred Income | 493 546 | 310 034 | 493 586 |
Accumulated Depreciation Impairment Property Plant Equipment | 269 466 | 288 090 | 139 848 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 510 | 22 718 | |
Administrative Expenses | 3 010 687 | 3 572 520 | |
Average Number Employees During Period | 21 | 23 | 25 |
Bank Borrowings Overdrafts | 78 333 | ||
Cash Cash Equivalents | 2 104 674 | 2 736 118 | 2 611 747 |
Comprehensive Income Expense | 593 993 | 1 101 866 | |
Corporation Tax Payable | 15 099 | ||
Corporation Tax Recoverable | 94 698 | 66 234 | |
Cost Sales | 11 224 682 | 11 915 352 | |
Creditors | 1 776 057 | 1 593 898 | 2 058 322 |
Current Tax For Period | 134 517 | 107 692 | |
Deferred Income | 288 305 | 221 204 | 71 433 |
Dividends Paid Classified As Financing Activities | -1 536 000 | -2 186 000 | -1 286 000 |
Finished Goods Goods For Resale | 1 335 166 | 1 180 695 | 1 353 039 |
Fixed Assets | 43 180 | 33 066 | 40 573 |
Further Item Tax Increase Decrease Component Adjusting Items | -23 404 | 2 706 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 14 132 | -26 253 | |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 14 132 | -26 253 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 404 | -138 098 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 624 | 15 211 | |
Interest Income On Bank Deposits | 2 401 | ||
Interest Payable Similar Charges Finance Costs | 81 488 | ||
Interest Received Classified As Investing Activities | -1 568 | -927 | |
Investments Fixed Assets | 10 242 | 10 242 | 10 242 |
Investments In Subsidiaries | 10 242 | 10 242 | 10 242 |
Net Cash Generated From Operations | -2 726 053 | -1 254 347 | |
Net Current Assets Liabilities | 6 780 031 | 5 269 084 | |
Net Finance Income Costs | 72 746 | 1 568 | 927 |
Other Cash Inflow Outflow Classified As Investing Activities | -72 746 | -1 568 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 453 | ||
Other Disposals Property Plant Equipment | 163 453 | ||
Other Interest Receivable Similar Income Finance Income | 1 568 | 927 | |
Other Remaining Borrowings | 98 333 | 78 333 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 107 032 | 51 061 | 53 003 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 353 063 | 144 847 | 15 000 |
Proceeds From Borrowings Classified As Financing Activities | -100 000 | ||
Profit Loss | 459 666 | 586 606 | 1 142 360 |
Property Plant Equipment Gross Cost | 302 404 | 310 914 | 170 179 |
Purchase Property Plant Equipment | -1 950 | -8 510 | -22 718 |
Social Security Costs | 90 207 | 117 929 | 108 712 |
Staff Costs Employee Benefits Expense | 1 431 065 | 1 065 110 | 1 268 177 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 401 | 1 401 | 1 401 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -104 176 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 922 | 312 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 | 285 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 322 | 111 113 | -30 406 |
Total Assets Less Current Liabilities | 6 823 211 | 5 302 150 | |
Total Borrowings | 20 000 | 20 000 | |
Total Current Tax Expense Credit | 111 113 | -30 406 | |
Trade Creditors Trade Payables | 782 963 | 832 924 | 1 386 933 |
Trade Debtors Trade Receivables | 3 165 264 | 2 664 864 | 2 849 458 |
Turnover Revenue | 14 915 707 | 16 492 272 | |
Wages Salaries | 1 233 826 | 896 120 | 1 106 462 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/01/31 filed on: 3rd, July 2023 |
accounts | Free Download (37 pages) |
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