Founded in 2014, Robert Hally & Sons, classified under reg no. SC473507 is an active company. Currently registered at Old Forfar Road DD4 0QY, Tealing the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Kevin H., appointed on 26 March 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Forfar Road |
| Town | Tealing |
| Post code | DD4 0QY |
| Country of origin | United Kingdom |
| Registration Number | SC473507 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kevin H. The abovementioned PSC and has 75,01-100% shares.
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 31 056 | 19 152 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 765 | 14 991 | |||||||
| Cash Bank On Hand | 14 991 | 21 684 | 18 431 | 15 472 | 20 470 | 65 209 | 54 289 | 54 184 | |
| Current Assets | 32 413 | 22 114 | 26 587 | 25 389 | 22 776 | 28 696 | 80 821 | 63 796 | 66 627 |
| Debtors | 6 098 | 6 573 | 4 353 | 6 408 | 6 754 | 7 676 | 15 062 | 8 957 | 11 893 |
| Other Debtors | 1 489 | 1 041 | |||||||
| Property Plant Equipment | 14 988 | 18 637 | 16 636 | 15 332 | 17 096 | 14 360 | 12 323 | 12 230 | |
| Stocks Inventory | 550 | 550 | |||||||
| Tangible Fixed Assets | 15 854 | 14 988 | |||||||
| Total Inventories | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 255 | 19 151 | |||||||
| Shareholder Funds | 31 056 | 19 152 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 372 | 4 373 | 6 374 | 8 428 | 11 164 | 13 900 | 16 736 | 19 212 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 17 950 | 23 584 | 15 553 | 12 115 | 15 741 | 46 980 | 18 656 | 17 644 | |
| Creditors Due Within One Year | 17 211 | 17 950 | |||||||
| Disposals Property Plant Equipment | 7 250 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 001 | 2 001 | 2 054 | 2 736 | 2 736 | 2 836 | 2 476 | ||
| Net Current Assets Liabilities | -8 599 | 4 164 | 3 003 | 9 836 | 10 661 | 12 955 | 33 841 | 45 140 | 48 983 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 1 671 | 7 418 | 1 671 | 1 670 | 1 061 | 568 | 568 | 568 | |
| Other Taxation Social Security Payable | 9 948 | 10 829 | 7 930 | 6 856 | 7 010 | 13 296 | 10 749 | 10 403 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 17 360 | 23 010 | 23 010 | 23 760 | 28 260 | 28 260 | 29 059 | 31 442 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 16 931 | 429 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 931 | 17 360 | |||||||
| Tangible Fixed Assets Depreciation | 1 077 | 2 372 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 077 | 1 295 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 900 | 750 | 4 500 | 799 | 2 383 | ||||
| Total Assets Less Current Liabilities | 31 056 | 19 152 | 21 640 | 26 472 | 25 993 | 30 051 | 48 201 | 57 463 | 61 213 |
| Trade Creditors Trade Payables | 6 331 | 5 337 | 5 952 | 3 589 | 7 670 | 8 116 | 7 339 | 6 673 | |
| Trade Debtors Trade Receivables | 6 573 | 4 353 | 6 408 | 5 265 | 6 635 | 15 062 | 8 957 | 11 893 | |
| Bank Borrowings Overdrafts | 25 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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