D L Halhead Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Based in The Old Post Office, Chippenham SN15 3HR D L Halhead Limited is categorised as a Private Limited Company with 04925254 registration number. It has been started 21 years ago. This company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. D L Halhead Ltd filed its latest accounts for the financial year up to 30th November 2022. The firm's most recent annual confirmation statement was submitted on 8th October 2023.

At the moment, the following limited company is administered by one director: Darren H., who was appointed on 2003-10-08.

Darren H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610	529	3 842	823	938	699

Balance Sheet
Cash Bank In Hand	10 958	7 155	11 241	9 377	6 789	16 565
Cash Bank On Hand						16 565	13 726	6 290	6 829	9 699	1 484	863	933
Current Assets	25 188	17 928	23 920	16 116	18 207	26 411	26 596	19 890	16 418	17 238	14 674	15 567	12 861
Debtors	14 230	7 066	8 929	6 739	11 418	9 846	12 870	13 600	9 589	7 539	13 190	14 704	11 928
Net Assets Liabilities						699	1 000	113	922	4 732	9 439	10 044	8 059
Net Assets Liabilities Including Pension Asset Liability	610	529	3 842	823	938	699
Other Debtors						7 640	9 242	9 005	9 589	7 539	9 436	8 277	7 459
Property Plant Equipment						12 520	10 135	8 778	8 129	6 586	5 840	4 733	3 848
Stocks Inventory		3 707	3 750
Tangible Fixed Assets	4 047	3 585	3 728	3 008	14 942	12 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	510	429	3 742	723	838	599
Shareholder Funds	610	529	3 842	823	938	699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 707	11 805	14 216	16 300	17 948	19 344	20 451	21 336
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						7 073	4 867	2 513	22 081	17 841	9 966	9 357	7 919
Creditors Due After One Year					8 973	7 073
Creditors Due Within One Year	28 365	20 713	23 426	17 999	20 548	28 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 015
Disposals Property Plant Equipment							3 995
Increase From Depreciation Charge For Year Property Plant Equipment							3 113	2 411	2 084	1 648	1 396	1 107	885
Net Current Assets Liabilities	-3 177	-2 785	494	-1 883	-2 341	-2 369	-2 342	-4 484	-5 663	-603	4 708	6 210	4 942
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 073	4 867	2 513	22 081	17 841	9 966	9 357	7 919
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 227	21 940	22 994	24 429	24 534	25 184	25 184
Provisions For Liabilities Balance Sheet Subtotal						2 379	1 926	1 668	1 544	1 251	1 109	899	731
Provisions For Liabilities Charges	260	271	380	302	2 690	2 379
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		323	989		17 823	1 480
Tangible Fixed Assets Cost Or Valuation	18 620	18 943	19 932	19 932	22 747	24 227
Tangible Fixed Assets Depreciation	14 573	15 358	16 204	16 924	7 805	11 707
Tangible Fixed Assets Depreciation Charged In Period		785	846	720	4 815	3 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 934
Tangible Fixed Assets Disposals					15 008
Total Additions Including From Business Combinations Property Plant Equipment							1 708	1 054	1 435	105	650
Total Assets Less Current Liabilities	870	800	4 222	1 125	12 601	10 151	7 793	4 294	2 466	5 983	10 548	10 943	8 790
Trade Debtors Trade Receivables						2 206	3 628	4 595			3 754	6 427	4 469

Company staff

Darren H.

Role: Director

Appointed: 08 October 2003

Latest update: 3 February 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015

D L Halhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Rwl Registrars Limited

Sandra S.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D L Halhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Rwl Registrars Limited

Sandra S.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015