C.f.hall And Company Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

C.f.hall And Company Limited is categorised as Private Limited Company, based in Knoll House, Knoll Road, Camberley. It's zip code GU15 3SY. The firm has existed 72 years in this business. Its Companies House Reg No. is 00506144. This company's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. 2022-04-30 is the last time the company accounts were filed.

Lesley C. is this specific enterprise's single managing director, who was selected to lead the company in 2022. Donald G. had been functioning as a director for the firm up to the moment of the resignation in January 2017. Furthermore another director, including Brian T. resigned in 2022.

Lesley C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 441	14 879	15 076	19 812	18 763	25 146

Balance Sheet
Cash Bank On Hand											69 364	26 397	20 282
Current Assets	37 537	44 407	28 651	37 085	33 441	35 425	43 848	39 245	49 124	39 393	87 190	43 012	38 308
Debtors	9 901	14 113	5 518	262	6 905						1 946	504	509
Net Assets Liabilities						25 146	29 748	31 244	33 468	43 300	62 503	13 991	26 415
Other Debtors											1 824	355	215
Property Plant Equipment											750	2 000	1 500
Total Inventories											15 880	16 111	17 517
Cash Bank In Hand	118	11 733	962	17 257	9 160
Net Assets Liabilities Including Pension Asset Liability	9 441	14 879	15 076	19 812	18 763	25 146
Stocks Inventory	27 518	18 561	22 171	19 566	17 376
Tangible Fixed Assets	13 462	9 992	7 494	5 621	4 216

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 441	13 879	14 076	18 812	17 763
Shareholder Funds	9 441	14 879	15 076	19 812	18 763	25 146

Other Financial Data
Accrued Liabilities												1 094	1 217
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 878
Accumulated Depreciation Impairment Property Plant Equipment											18 592	18 795	19 295
Average Number Employees During Period										2	2	2	3
Creditors						22 382	21 573	18 227	21 710	6 179	40 577	43 949	26 321
Depreciation Amortisation Impairment Expense									445	333
Financial Assets													12 928
Fixed Assets	13 462	9 992	10 134	8 661	7 256	6 202	5 511	4 918	4 474	4 140	3 890	14 928	14 428
Increase From Depreciation Charge For Year Property Plant Equipment												203	500
Net Current Assets Liabilities	875	9 783	5 035	11 418	14 547	18 944	24 237	26 326	30 872	39 160	46 613	-937	11 987
Other Creditors											12 000	39 248	155
Other Inventories												16 111	17 517
Other Operating Expenses Format2									33 923	35 706
Other Operating Income Format2										15 866
Other Remaining Borrowings													5 000
Prepayments												355	294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 344	3 793	3 411	5 901	1 962	5 308	2 881	5 946	1 824
Profit Loss									1 647	10 409
Property Plant Equipment Gross Cost											19 342	20 795	20 795
Raw Materials Consumables Used									235 188	223 938
Staff Costs Employee Benefits Expense									38 959	40 082
Taxation Social Security Payable												4 193	6 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities									379	2 390
Total Assets Less Current Liabilities	14 337	19 775	15 076	19 812	18 763	25 146	29 748	31 244	34 769	43 300	50 503	13 991
Total Borrowings													5 000
Trade Creditors Trade Payables											19 962	508	13 516
Trade Debtors Trade Receivables											122	149
Turnover Revenue									310 541	296 992
Investments Fixed Assets			2 640	3 040							3 140	12 928
Other Investments Other Than Loans											3 140	12 928
Other Taxation Social Security Payable											8 615	4 193
Total Increase Decrease From Revaluations Property Plant Equipment												1 453
Accruals Deferred Income			93	267	173
Creditors Due After One Year	4 896	4 896
Creditors Due Within One Year	36 662	34 624	29 960	29 460	18 894	22 382
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 405	1 054
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Operating Charges Format2					37 617	33 892
Other Operating Income					397	321
Par Value Share	1	1	1	1	1
Profit Loss For Period					-1 049	6 383
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	22 470	22 470	22 470	19 342	19 342
Tangible Fixed Assets Depreciation	9 008	12 478	14 976	13 721	15 126
Tangible Fixed Assets Depreciation Charged In Period		3 470	2 498	1 873	1 405
Raw Materials Consumables					258 555	265 291
Staff Costs					42 335	41 446
Tax On Profit Or Loss On Ordinary Activities						1 675
Turnover Gross Operating Revenue					338 466	349 420