David Hallam Limited in Rotherham, S60 5TR

Description

Data updated on: 01-11-2023

David Hallam began its operations in 2007 as a Private Limited Company with reg. no. 06154746. The business has been active for 17 years and the present status is active. This firm's head office is based in Rotherham at Unit A The Poplars Business Park. You can also find the company using the post code : S60 5TR. It is recognized as David Hallam Limited. Moreover this firm also was registered as Tiptoed until the company name was replaced seventeen years from now. This company's classified under the NACE and SIC code 43290 meaning Other construction installation. The company's most recent accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on March 12, 2023.

The following business owes its success and constant development to exactly five directors, specifically Stephen H., David F., Jennifer F. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been in it since 2010-01-26. To support the directors in their duties, this particular business has been utilizing the expertise of Jennifer F. as a secretary since the appointment on 2007-03-20.

Previous company's names
David Hallam Limited 2007-04-05
Tiptoed Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 020	488 318	546 828	523 926	251 009	108 742

Balance Sheet
Cash Bank On Hand						113 408	40 201	21 514	24 189	39 518	29 048	65 847	108 076
Current Assets	615 729	735 450	763 283	553 978	750 374	355 707	312 686	516 001	570 347	495 443	195 723	492 379	555 035
Debtors	331 926	268 250	213 163	181 613	179 371	188 299	227 485	461 087	424 106	368 538	113 740	196 337	270 449
Other Debtors						55 562	71 941	298 923	323 429	268 391	5 954	6 007
Total Inventories						54 000	45 000	33 400	122 052	87 387	52 935	230 195
Cash Bank In Hand	34 169	12 191	245 111	15 856	372 003	113 408
Intangible Fixed Assets	229 401	190 629	151 857	113 085
Net Assets Liabilities Including Pension Asset Liability	364 020	488 318	546 828	523 926	251 009
Stocks Inventory	249 634	455 009	305 009	356 509	199 000	54 000
Tangible Fixed Assets	55 634	69 705	69 184	56 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	363 920	488 218	546 728	523 826	250 909	108 642
Shareholder Funds	364 020	488 318	546 828	523 926	251 009	108 742

Other Financial Data
Accrued Liabilities Deferred Income						155 555	74 282	10 988	12 654	19 675	6 325	7 150	8 850
Average Number Employees During Period									9	13	13	14	12
Corporation Tax Payable								13 694		4 812			9 109
Corporation Tax Recoverable						10 990	10 925	1	4 638		13 781	13 781
Creditors						246 965	278 854	352 347	426 529	331 110	90 143	391 069	410 621
Net Current Assets Liabilities	84 535	237 864	336 377	364 068	251 009	108 742	33 832	163 654	143 818	164 333	105 580	101 310	144 414
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						21 039	142 186	218 546	310 653	263 958	47 294	287 424	369 487
Other Taxation Social Security Payable						5 951				7 782			1 999
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						34 946	29 411	12 453	38 555	4 883	37 253	72 845	145 839
Trade Creditors Trade Payables						64 420	62 386	109 119	103 222	34 883	36 524	96 495	21 176
Trade Debtors Trade Receivables						86 801	115 208	149 646	57 484	95 264	56 752	103 704	124 610
Creditors Due Within One Year	531 194	497 586	426 906	189 910	499 365	246 965
Fixed Assets	285 035	260 334	221 041	169 818
Intangible Fixed Assets Aggregate Amortisation Impairment	158 319	197 091	235 863	274 635
Intangible Fixed Assets Amortisation Charged In Period		38 772	38 772	38 772	35 541
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					310 176
Intangible Fixed Assets Cost Or Valuation	387 720	387 720	387 720	387 720
Intangible Fixed Assets Disposals					387 720
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	5 550	9 880	10 590	9 960
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		37 681	29 481	12 700	42 457
Tangible Fixed Assets Cost Or Valuation	149 786	180 467	181 194	159 574
Tangible Fixed Assets Depreciation	94 152	110 762	112 010	102 841
Tangible Fixed Assets Depreciation Charged In Period		22 542	26 226	22 183	19 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 932	24 978	31 352	122 056
Tangible Fixed Assets Disposals		7 000	28 754	34 320	202 031
Total Assets Less Current Liabilities	369 570	498 198	557 418	533 886	251 009	108 742