Ed Hall Services Limited in Horncastle, LN9 6NF

Description

Data updated on: 01-11-2023

05228698 is a registration number for Ed Hall Services Limited. The company was registered as a Private Limited Company on 2004-09-13. The company has been operating on the British market for twenty years. The firm could be found at Stanhope Hall Boston Road in Horncastle. It's zip code assigned is LN9 6NF. This company's SIC and NACE codes are 38210 meaning Treatment and disposal of non-hazardous waste. Its latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-09.

Regarding the following limited company, a variety of director's obligations have so far been fulfilled by Nicola D. who was appointed in 2004 in September. The limited company had been overseen by Edwin H. until 2016.

Nicola D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 820	329 815	366 836	629 371	607 371	446 570

Balance Sheet
Cash Bank In Hand	149	7 862	3 078	829	689	15 893
Cash Bank On Hand						15 893	39 093	42 311	163 601
Current Assets	528 491	437 959	490 942	724 479	757 014	682 626	608 288	798 778	903 104
Debtors	513 342	415 097	472 864	708 650	741 325	651 733	554 195	713 967	697 003
Intangible Fixed Assets	646 000	612 000	578 000	544 000	510 000	476 000
Net Assets Liabilities						446 570	453 026	551 796	159 530
Net Assets Liabilities Including Pension Asset Liability	124 820	329 815	366 836	629 371	607 371	446 570
Other Debtors							850	395
Property Plant Equipment						1 630 875	1 755 791	2 141 109	1 696 600
Stocks Inventory	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	1 958 784	1 824 675	2 023 140	2 559 684	2 243 350	1 630 875
Total Inventories						15 000	15 000	42 500	42 500

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	122 820	327 815	364 836	627 371	605 371	444 570
Shareholder Funds	124 820	329 815	366 836	629 371	607 371	446 570

Other Financial Data
Advances Credits Directors
Accrued Liabilities						7 119	5 118	5 790	8 367
Accrued Liabilities Deferred Income									7 964
Accumulated Amortisation Impairment Intangible Assets						204 000	323 000	442 000	561 000
Accumulated Depreciation Impairment Property Plant Equipment						2 470 255	2 659 619	2 618 568	2 814 247
Additions Other Than Through Business Combinations Investment Property Fair Value Model								245 219	33 973
Amounts Owed By Associates						36 157	4 479	5 436	5 180
Average Number Employees During Period							30	31	30
Bank Borrowings Overdrafts						28 782
Corporation Tax Payable						88 333	56 247	49 397	28 086
Corporation Tax Recoverable						12 991			28 086
Creditors						830 501	836 966	1 159 641	1 390 390
Creditors Due After One Year	911 527	744 638	729 314	1 174 856	1 079 892	830 501
Creditors Due Within One Year	1 965 656	1 708 236	1 894 428	1 849 746	1 632 277	1 402 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment							403 103	593 452	372 685
Disposals Property Plant Equipment							475 964	638 563	778 310
Finance Lease Liabilities Present Value Total						830 501	836 966	1 159 641	1 240 419
Fixed Assets	2 604 784	2 436 675	2 601 140	3 103 684	2 753 350	2 106 875	2 112 791	2 624 328	2 094 792
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								399 510
Increase Decrease In Property Plant Equipment							324 500	924 250	526 280
Increase From Amortisation Charge For Year Intangible Assets							119 000	119 000	119 000
Increase From Depreciation Charge For Year Property Plant Equipment							592 467	552 401	568 364
Intangible Assets						476 000	357 000	238 000	119 000
Intangible Assets Gross Cost						680 000	680 000	680 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	68 000	102 000	136 000	170 000	204 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	680 000	680 000	680 000	680 000	680 000
Investment Property								245 219	279 192
Investment Property Fair Value Model								245 219	279 192
Merchandise								27 500	27 500
Net Current Assets Liabilities	-1 437 165	-1 270 277	-1 403 486	-1 125 267	-875 263	-719 993	-713 949	-776 572	-408 477
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						195 359	122 177	2 068	2 710
Other Remaining Borrowings							50 000	326 688	63 552
Other Taxation Social Security Payable						16 043	13 467	15 305	16 060
Par Value Share		1	1	1	1	1
Prepayments						4 397	4 482	7 634	4 000
Property Plant Equipment Gross Cost						4 101 130	4 415 410	4 759 677	4 510 847
Provisions For Liabilities Balance Sheet Subtotal						109 811	108 850	136 319	136 395
Provisions For Liabilities Charges	131 272	91 945	101 504	174 190	190 824	109 811
Raw Materials						15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		303 010	682 824	1 169 836	435 008	8 546
Tangible Fixed Assets Cost Or Valuation	2 256 956	2 460 552	3 048 243	3 918 354	4 125 267	4 101 130
Tangible Fixed Assets Depreciation	298 172	635 877	1 025 103	1 358 670	1 881 917	2 470 255
Tangible Fixed Assets Depreciation Charged In Period		363 547	423 692	488 389	624 928	613 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 842	34 466	154 822	101 681	25 598
Tangible Fixed Assets Disposals		99 414	95 133	299 725	228 095	32 683
Total Additions Including From Business Combinations Property Plant Equipment							790 244	982 830	529 480
Total Assets Less Current Liabilities	1 167 619	1 166 398	1 197 654	1 978 417	1 878 087	1 386 882	1 398 842	1 847 756	1 686 315
Trade Creditors Trade Payables						41 062	88 485	78 325	130 747
Trade Debtors Trade Receivables						588 188	544 384	700 502	573 319

Company staff

Nicola D.

Role: Director

Appointed: 13 September 2004

Latest update: 30 March 2024

Nicola D.

Role: Secretary

Appointed: 13 September 2004

Latest update: 30 March 2024

People with significant control

Nicola D.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pearl H.

Notified on 13 September 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 October 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ed Hall Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Nicola D.

Edwin H.

People with significant control

Nicola D.

Pearl 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:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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