Halspan Limited BO'NESS


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.

Halspan Limited Address / Contact

Office Address Muirhouses
Town Bo'ness
Post code EH51 9SS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Glen R.

Position: Director

Appointed: 01 June 2021

Andrew W.

Position: Director

Appointed: 01 August 2018

Garabet A.

Position: Director

Appointed: 23 July 2013

Rhodri W.

Position: Director

Appointed: 01 February 2001

Ruth M.

Position: Secretary

Appointed: 19 March 1999

John M.

Position: Director

Appointed: 19 March 1999

Alistair M.

Position: Director

Appointed: 29 July 2013

Resigned: 31 October 2020

Peter C.

Position: Director

Appointed: 01 July 2005

Resigned: 26 May 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand2 104 6742 736 1182 611 747
Current Assets8 556 0886 862 9827 156 259
Debtors5 116 2482 946 1693 191 473
Net Assets Liabilities6 821 8105 222 4165 078 776
Other Debtors1 503 223136 458260 781
Property Plant Equipment32 93822 82430 331
Total Inventories1 335 1661 180 6951 353 039
Other
Accrued Liabilities Deferred Income493 546310 034493 586
Accumulated Depreciation Impairment Property Plant Equipment269 466288 090139 848
Additions Other Than Through Business Combinations Property Plant Equipment 8 51022 718
Administrative Expenses 3 010 6873 572 520
Average Number Employees During Period212325
Bank Borrowings Overdrafts 78 333 
Cash Cash Equivalents2 104 6742 736 1182 611 747
Comprehensive Income Expense 593 9931 101 866
Corporation Tax Payable 15 099 
Corporation Tax Recoverable94 698 66 234
Cost Sales 11 224 68211 915 352
Creditors1 776 0571 593 8982 058 322
Current Tax For Period 134 517107 692
Deferred Income288 305221 20471 433
Dividends Paid Classified As Financing Activities-1 536 000-2 186 000-1 286 000
Finished Goods Goods For Resale1 335 1661 180 6951 353 039
Fixed Assets43 18033 06640 573
Further Item Tax Increase Decrease Component Adjusting Items -23 4042 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 62415 211
Interest Income On Bank Deposits 2 401 
Interest Payable Similar Charges Finance Costs81 488  
Interest Received Classified As Investing Activities -1 568-927
Investments Fixed Assets10 24210 24210 242
Investments In Subsidiaries10 24210 24210 242
Net Cash Generated From Operations -2 726 053-1 254 347
Net Current Assets Liabilities6 780 0315 269 084 
Net Finance Income Costs72 7461 568927
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 568927
Other Remaining Borrowings 98 33378 333
Pension Other Post-employment Benefit Costs Other Pension Costs107 03251 06153 003
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income353 063144 84715 000
Proceeds From Borrowings Classified As Financing Activities -100 000 
Profit Loss459 666586 6061 142 360
Property Plant Equipment Gross Cost302 404310 914170 179
Purchase Property Plant Equipment-1 950-8 510-22 718
Social Security Costs90 207117 929108 712
Staff Costs Employee Benefits Expense1 431 0651 065 1101 268 177
Taxation Including Deferred Taxation Balance Sheet Subtotal1 4011 4011 401
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -104 176
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 922312
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 28285
Tax Tax Credit On Profit Or Loss On Ordinary Activities222 322111 113-30 406
Total Assets Less Current Liabilities6 823 2115 302 150 
Total Borrowings 20 00020 000
Total Current Tax Expense Credit 111 113-30 406
Trade Creditors Trade Payables782 963832 9241 386 933
Trade Debtors Trade Receivables3 165 2642 664 8642 849 458
Turnover Revenue 14 915 70716 492 272
Wages Salaries1 233 826896 1201 106 462

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/01/31
filed on: 3rd, July 2023
Free Download (37 pages)

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