F D Hall And Son Limited in Cornwall, PL14 5AX

Description

Data updated on: 01-11-2023

Located in Treober, Upton Cross, Cornwall PL14 5AX F D Hall And Son Limited is categorised as a Private Limited Company with 04682674 Companies House Reg No. This company appeared on 2003-02-28. This firm's Standard Industrial Classification Code is 43320 - Joinery installation. F D Hall And Son Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Tue, 28th Feb 2023.

Taking into consideration the following company's constant development, it was necessary to acquire extra directors, namely: Mark H., Esther L., Avril H. who have been supporting each other for 9 years for the benefit of the following company. Furthermore, the managing director's tasks are often backed by a secretary - Avril H., who was appointed by the following company 21 years ago.

Executives who control the firm include: Roger H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avril H. 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	806 900	895 358	852 611	803 829	733 784

Balance Sheet
Cash Bank In Hand	132 050	91 595	155 500	164 783	47 761
Cash Bank On Hand					47 761	67 879	32 262	97 690	121 093	190 769	211 499	369 741
Current Assets	664 010	855 599	727 901	680 616	587 450	535 861	315 039	477 319	395 275	484 021	656 921	844 943
Debtors	481 727	707 149	491 340	422 383	453 057	385 039	205 746	300 853	208 597	217 491	351 756	390 105
Intangible Fixed Assets	34 088	31 020	27 952	24 884	21 816
Net Assets Liabilities					733 784	736 465	611 724	682 681	668 937	715 332	832 445	954 676
Net Assets Liabilities Including Pension Asset Liability	806 900	895 358	852 611	803 829	733 784
Other Debtors					76 056	62 770	52 728	49 948	60 563	31 926	20 270	15 453
Property Plant Equipment					240 956	489 101	477 525	453 242	437 725	461 210	471 045
Stocks Inventory	50 233	56 855	81 061	93 450	86 632
Tangible Fixed Assets	265 474	236 292	224 216	207 119	240 956
Total Inventories					86 632	82 943	77 031	78 776	65 585	75 761	93 666	85 097

Capital & Reserves
Called Up Share Capital	230 000	230 000	230 000	230 000	230 000
Profit Loss Account Reserve	576 900	665 358	622 611	573 829	503 784
Shareholder Funds	806 900	895 358	852 611	803 829	733 784

Other Financial Data
Amount Specific Advance Or Credit Directors					23 355	24 056	24 657	25 273	5 924	14 424
Amount Specific Advance Or Credit Made In Period Directors					31 305	701	601	616	11 377	8 500
Amount Specific Advance Or Credit Repaid In Period Directors					7 950				30 726	1 042	14 424
Accumulated Amortisation Impairment Intangible Assets					39 544	42 612	45 680	48 748	51 816	54 884	57 952	61 020
Accumulated Depreciation Impairment Property Plant Equipment					413 254	442 118	470 514	495 924	518 922	547 526	508 507	16 650
Average Number Employees During Period						22	22	22	18	16	20	21
Bank Borrowings						59 916	54 823	49 502	43 989	38 153	32 125	26 133
Bank Borrowings Overdrafts						54 011	49 592	44 271	38 476	32 317	26 096	20 141
Creditors					102 094	54 011	49 592	44 271	38 476	37 284	28 783	284 719
Creditors Due Within One Year	138 201	212 399	112 357	94 877	102 094
Finance Lease Liabilities Present Value Total										2 088	2 280	215
Fixed Assets	299 562	267 312	252 168	232 003	262 772	507 849	493 205	465 854	447 269	467 686	474 453	445 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 996	13 087	10 179	7 271	4 362	1 454
Increase From Amortisation Charge For Year Intangible Assets						3 068	3 068	3 068	3 068	3 068	3 068	3 068
Increase From Depreciation Charge For Year Property Plant Equipment						28 864	28 396	25 410	22 998	28 604	29 817	4 050
Intangible Assets					21 816	18 748	15 680	12 612	9 544	6 476	3 408	340
Intangible Assets Gross Cost					61 360	61 360	61 360	61 360	61 360	61 360	61 360
Intangible Fixed Assets Aggregate Amortisation Impairment	27 272	30 340	33 408	36 476	39 544
Intangible Fixed Assets Amortisation Charged In Period		3 068	3 068	3 068	3 068
Intangible Fixed Assets Cost Or Valuation	61 360	61 360	61 360	61 360
Net Current Assets Liabilities	525 809	643 200	615 544	585 739	485 356	306 388	190 889	281 417	279 678	304 464	412 474	560 224
Number Shares Allotted		230 000	230 000	230 000	230 000
Other Creditors					13 012	97 847	52 212	72 416	38 235	89 581	92 199	113 470
Other Taxation Social Security Payable					34 127	76 603	29 881	80 726	43 632	51 294	88 369	112 597
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					654 210	931 219	948 039	949 166	956 647	1 008 736	979 552	983 991
Provisions For Liabilities Balance Sheet Subtotal					14 344	23 761	22 778	20 319	19 534	19 534	25 699	30 436
Provisions For Liabilities Charges	18 471	15 154	15 101	13 913	14 344
Share Capital Allotted Called Up Paid	230 000	230 000	230 000	230 000	230 000
Tangible Fixed Assets Additions		556	12 616	7 882	59 848
Tangible Fixed Assets Cost Or Valuation	586 504	578 507	590 323	594 362	654 210
Tangible Fixed Assets Depreciation	321 030	342 215	366 107	387 243	413 254
Tangible Fixed Assets Depreciation Charged In Period		28 803	24 492	24 309	26 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 618	600	3 173
Tangible Fixed Assets Disposals		8 553	800	3 843
Total Additions Including From Business Combinations Property Plant Equipment						277 009	16 820	1 127	7 481	52 089	41 036	4 439
Total Assets Less Current Liabilities	825 371	910 512	867 712	817 742	748 128	814 237	684 094	747 271	726 947	772 150	886 927	1 005 468
Trade Creditors Trade Payables					54 955	49 118	36 826	37 529	28 217	30 758	55 570	50 188
Trade Debtors Trade Receivables					377 001	322 269	153 018	250 905	148 034	185 565	331 486	374 652
Advances Credits Directors	37 780	103 439	33 456	48 017	23 355
Advances Credits Made In Period Directors	75 777	115 638	35 023	54 561
Advances Credits Repaid In Period Directors	69 000	49 979	105 006	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											68 836
Disposals Property Plant Equipment											70 220
Finance Lease Payments Owing Minimum Gross										2 592	2 280
Future Finance Charges On Finance Leases										504
Increase Decrease In Property Plant Equipment										28 800