F.h.halliday & Son Limited in Portishead, BS20 6PT

Description

Data updated on: 01-11-2023

Registered as 00884216 58 years ago, F.h.halliday & Son Limited is a Private Limited Company. The company's latest mailing address is St Peters Court, 115 High Street Portishead. The enterprise's registered with SIC code 96030 meaning Funeral and related activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

In order to satisfy their client base, this specific limited company is continually developed by a group of two directors who are Helen L. and Glyn L.. Their outstanding services have been of cardinal importance to the following limited company for twenty three years.

Executives who control the firm include: Helen L. owns 1/2 or less of company shares. Glyn L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 658	52 722	87 705	99 715	90 533
Current Assets	80 758	304 745	277 921	237 539	262 565
Debtors	40 900	246 523	184 716	131 524	166 032
Net Assets Liabilities	325 510	362 398	537 180	658 477	757 018
Other Debtors		169 330		9 000
Property Plant Equipment	478 518	510 510	999 755	1 145 596	1 231 375
Total Inventories	3 200	5 500	5 500	6 300	6 000

Other Financial Data
Amount Specific Advance Or Credit Directors		169 330
Amount Specific Advance Or Credit Made In Period Directors		169 330
Accrued Liabilities Deferred Income		118 246	78 652	78 652	78 652
Accumulated Depreciation Impairment Property Plant Equipment	188 815	206 486	236 866	271 716	340 262
Average Number Employees During Period	10	10	13	13	8
Bank Borrowings Overdrafts	107 703	218 457	29 240	392 582	344 907
Corporation Tax Payable		19 034	84 169	59 708	76 680
Corporation Tax Recoverable			24 999	24 999	24 999
Creditors	135 838	277 468	510 476	473 145	407 698
Dividends Paid			80 000		70 000
Finance Lease Liabilities Present Value Total	28 135	59 011	20 265	80 563	62 791
Increase From Depreciation Charge For Year Property Plant Equipment		17 671	30 380		68 546
Net Current Assets Liabilities	-17 170	129 356	47 901	-13 974	-66 659
Other Creditors	6 916	3 298	3 298	4 715	4 942
Other Taxation Social Security Payable	72 324	20 891	346	2 386	3 335
Profit Loss			254 782		168 541
Property Plant Equipment Gross Cost	667 333	716 996	1 236 621	1 417 312	1 571 637
Total Additions Including From Business Combinations Property Plant Equipment		49 663	519 625		154 325
Total Assets Less Current Liabilities	461 348	639 866	1 047 656	1 131 622	1 164 716
Trade Creditors Trade Payables				9 540	16 726
Trade Debtors Trade Receivables	40 900	77 193	75 052	75 052	141 033

Company staff

Helen L.

Role: Director

Appointed: 23 October 2001

Latest update: 2 March 2024

Helen L.

Role: Secretary

Appointed: 23 October 2001

Latest update: 2 March 2024

Glyn L.

Role: Director

Appointed: 24 September 1991

Latest update: 2 March 2024

People with significant control

Helen L.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Glyn L.

Notified on 6 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

F.h.halliday & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Helen L.

Glyn L.

Kitty L.

People with significant control

Helen L.

Glyn L.

Accounts Documents

Company filings

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