Founded in 1996, P.w. Hall, classified under reg no. SC170917 is an active company. Currently registered at Woodilee Industrial Estate G66 3UR, Glasgow the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2003-12-23 P.w. Hall Limited is no longer carrying the name P W Hall Plastics.
The company has 4 directors, namely Russell L., Tom M. and Andrew A. and others. Of them, Gordon M. has been with the company the longest, being appointed on 1 September 2000 and Russell L. and Tom M. and Andrew A. have been with the company for the least time - from 5 August 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Woodilee Industrial Estate |
| Office Address2 | Kirkintilloch |
| Town | Glasgow |
| Post code | G66 3UR |
| Country of origin | United Kingdom |
| Registration Number | SC170917 |
| Date of Incorporation | Fri, 27th Dec 1996 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 05 August 2022
Position: Director
Appointed: 05 August 2022
Position: Director
Appointed: 05 August 2022
Position: Director
Appointed: 01 September 2000
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Colloids Limited from Kirkby, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gordon M. This PSC owns 25-50% shares.
Colloids Limited
Kirkby Bank Road Knowsley Industrial Park North, Kirkby, Merseyside, L33 7SY, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05058123 |
| Notified on | 5 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gordon M.
| Notified on | 20 December 2016 |
| Ceased on | 5 August 2022 |
| Nature of control: |
25-50% shares |
| P W Hall Plastics | December 23, 2003 |
| Dalglen (no. 650) | July 25, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 670 271 | 2 140 469 | 2 108 867 |
| Current Assets | 4 680 198 | 5 197 673 | 5 638 112 |
| Debtors | 1 907 461 | 1 950 241 | 2 345 526 |
| Net Assets Liabilities | 4 728 520 | 4 830 397 | 5 619 183 |
| Other Debtors | 45 989 | 98 416 | 98 632 |
| Property Plant Equipment | 2 050 390 | 1 956 832 | 1 915 035 |
| Total Inventories | 1 102 466 | 1 106 963 | 1 183 719 |
| Other | |||
| Audit Fees Expenses | 18 707 | 16 000 | 15 000 |
| Accrued Liabilities Deferred Income | 401 677 | 366 845 | 123 617 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 022 850 | 5 192 840 | 5 373 302 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 929 | 138 665 | |
| Administrative Expenses | 2 778 248 | 2 902 686 | 2 379 771 |
| Average Number Employees During Period | 51 | 52 | 52 |
| Cash Cash Equivalents Cash Flow Value | 1 670 271 | 2 140 469 | 2 108 867 |
| Corporation Tax Payable | 4 476 | 132 847 | |
| Cost Sales | 7 926 577 | 6 436 915 | 8 357 660 |
| Creditors | 1 878 609 | 2 172 478 | 1 787 385 |
| Current Tax For Period | 6 074 | 4 476 | 132 847 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -13 | 14 525 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 171 | -5 051 | |
| Depreciation Expense Property Plant Equipment | 196 892 | 185 248 | 180 462 |
| Depreciation Impairment Expense Property Plant Equipment | 196 892 | 185 248 | 180 462 |
| Distribution Costs | 387 835 | 323 176 | 421 036 |
| Dividend Declared Payable | 50 000 | ||
| Dividends Paid | 150 000 | 200 000 | |
| Dividends Paid Classified As Financing Activities | -150 000 | -150 000 | -50 000 |
| Dividends Paid On Shares Final | 80 000 | 150 000 | |
| Dividends Paid On Shares Interim | 70 000 | 50 000 | |
| Finished Goods Goods For Resale | 454 711 | 334 536 | 465 807 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 407 | 3 526 | -42 289 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 761 | 98 411 | 55 834 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 713 | 51 836 | -74 240 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -283 501 | -239 393 | 463 464 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 207 823 | 42 780 | 395 285 |
| Gain Loss In Cash Flows From Change In Inventories | -18 546 | 4 497 | 76 756 |
| Government Grant Income | 203 675 | 10 214 | |
| Gross Profit Loss | 3 454 762 | 3 346 412 | 3 705 516 |
| Income Taxes Paid Refund Classified As Operating Activities | 9 322 | -2 482 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -235 503 | -418 362 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -21 713 | 51 836 | -74 240 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 | -9 322 | -1 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 248 | 180 462 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 439 | ||
| Interest Payable Similar Charges Finance Costs | 439 | ||
| Interest Received Classified As Investing Activities | -1 126 | -977 | -104 |
| Net Cash Flows From Used In Financing Activities | 150 000 | 150 000 | |
| Net Cash Flows From Used In Investing Activities | 216 005 | 90 713 | |
| Net Cash Flows From Used In Operating Activities | -601 508 | -659 075 | -231 199 |
| Net Cash Generated From Operations | -601 508 | -649 753 | -234 120 |
| Net Current Assets Liabilities | 2 801 589 | 3 025 195 | 3 850 727 |
| Net Finance Income Costs | 1 126 | 977 | 104 |
| Net Interest Paid Received Classified As Operating Activities | -439 | ||
| Operating Profit Loss | 288 679 | 324 225 | 914 923 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 258 | ||
| Other Disposals Property Plant Equipment | 24 497 | ||
| Other Interest Receivable Similar Income Finance Income | 1 126 | 977 | 104 |
| Other Operating Income Format1 | 203 675 | 10 214 | |
| Other Taxation Social Security Payable | 64 813 | 46 493 | 49 347 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 168 068 | 125 957 | |
| Prepayments Accrued Income | 129 980 | 66 071 | 50 628 |
| Proceeds From Sales Property Plant Equipment | -9 239 | ||
| Profit Loss | 283 731 | 301 877 | 788 786 |
| Profit Loss On Ordinary Activities Before Tax | 289 805 | 325 202 | 914 588 |
| Property Plant Equipment Gross Cost | 7 073 240 | 7 149 672 | 7 288 337 |
| Purchase Property Plant Equipment | -217 131 | -100 929 | -138 665 |
| Raw Materials Consumables | 647 755 | 772 427 | 717 912 |
| Social Security Costs | 243 378 | 180 425 | |
| Staff Costs Employee Benefits Expense | 2 659 325 | 2 085 444 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 123 459 | 151 630 | 146 579 |
| Tax Expense Credit Applicable Tax Rate | 55 063 | 61 788 | 173 772 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -724 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 156 | 126 | 891 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 074 | 23 325 | 125 802 |
| Total Assets Less Current Liabilities | 4 851 979 | 4 982 027 | 5 765 762 |
| Total Current Tax Expense Credit | 6 074 | -4 846 | 130 853 |
| Total Operating Lease Payments | 118 790 | 57 155 | 52 909 |
| Trade Creditors Trade Payables | 1 412 119 | 1 704 664 | 1 481 574 |
| Trade Debtors Trade Receivables | 1 731 492 | 1 785 754 | 2 196 266 |
| Turnover Revenue | 11 381 339 | 9 783 327 | 12 063 176 |
| Wages Salaries | 2 247 879 | 1 779 062 | |
| Company Contributions To Defined Benefit Plans Directors | 32 205 | 27 198 | |
| Director Remuneration | 731 049 | 234 883 | |
| Director Remuneration Benefits Including Payments To Third Parties | 763 254 | 262 081 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 10th, May 2023 |
accounts | Free Download (29 pages) |
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