Frank Halls & Son Ltd in Walton On The Naze, CO14 8PF

Description

Data updated on: 01-11-2023

The enterprise is known as Frank Halls & Son Ltd. The company was founded 11 years ago and was registered under 08608369 as the registration number. This particular registered office of the company is based in Walton On The Naze. You can reach it at 29-32 Mill Lane. The firm's SIC code is 30120 - Building of pleasure and sporting boats. Frank Halls & Son Limited filed its account information for the period up to Friday 31st March 2023. Its most recent confirmation statement was released on Wednesday 12th July 2023.

When it comes to the following business, a number of director's assignments have been executed by Christopher H. and Trevor H.. As for these two people, Christopher H. has supervised business the longest, having been a part of company's Management Board for 11 years.

Executives with significant control over the firm are: Trevor H. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	9 304	58 568	148 489	335 853

Balance Sheet
Cash Bank On Hand				243 998	195 269
Current Assets	183 406	268 352	370 596	635 125	744 119
Debtors	108 721	54 640	78 339	207 305	254 521
Net Assets Liabilities				335 853	453 065
Property Plant Equipment				37 089	34 203
Total Inventories				195 250	294 329
Cash Bank In Hand	20 007	127 226	212 868
Intangible Fixed Assets	91 667	73 334	55 000
Net Assets Liabilities Including Pension Asset Liability	9 304	58 568	151 233	335 853
Stocks Inventory	54 678	86 486	90 916
Tangible Fixed Assets	43 832	35 539	33 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 204	58 468	148 389
Shareholder Funds	9 304	58 568	148 489	335 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				73 333	91 666
Accumulated Depreciation Impairment Property Plant Equipment				75 446	85 802
Creditors				384 456	338 495
Fixed Assets	135 499	108 873	88 659	73 756	52 537
Increase From Amortisation Charge For Year Intangible Assets					18 333
Increase From Depreciation Charge For Year Property Plant Equipment					10 356
Intangible Assets				36 667	18 334
Intangible Assets Gross Cost				110 000	110 000
Net Current Assets Liabilities	-122 485	-47 667	382 123	646 553	405 624
Property Plant Equipment Gross Cost				112 535	120 005
Provisions For Liabilities Balance Sheet Subtotal					5 096
Total Additions Including From Business Combinations Property Plant Equipment					7 470
Total Assets Less Current Liabilities	13 014	61 206	151 233	720 309	458 161
Accruals Deferred Income			1 250	1 250
Creditors Due After One Year			318 299	383 206
Creditors Due Within One Year	305 891	316 019	319 549
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 333	36 666	55 000
Intangible Fixed Assets Amortisation Charged In Period	18 333	18 333	18 334
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 527	11 428
Provisions For Liabilities Charges	3 710	2 638	2 744
Tangible Fixed Assets Additions	59 517	9 878	22 229
Tangible Fixed Assets Cost Or Valuation	59 517	69 395	91 624
Tangible Fixed Assets Depreciation	15 685	33 856	57 965
Tangible Fixed Assets Depreciation Charged In Period	15 685	18 171	24 109

Company staff

Christopher H.

Role: Director

Appointed: 12 July 2013

Latest update: 18 November 2023

Trevor H.

Role: Director

Appointed: 12 July 2013

Latest update: 18 November 2023

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-12
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Frank Halls & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Trevor H.

People with significant control

Trevor H.

Christopher H.

Accounts Documents

Company filings

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