G Hall Contracting Ltd in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

Based in Moreton House, Buckingham MK18 1NU G Hall Contracting Ltd is categorised as a Private Limited Company issued a 08692250 Companies House Reg No. This company appeared on Monday 16th September 2013. This enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-15.

According to the official data, the limited company is presided over by a single managing director: Graham H., who was arranged to perform management duties 11 years ago.

Graham H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 621	21 028	9 071

Balance Sheet
Cash Bank On Hand			10 962	12 016	-9 164	-4 392	8 850		7 343	7 284
Current Assets	19 533	44 033	45 630	30 504	65 311	54 324	63 161	103 917	46 646	87 514
Debtors		2 831	30 668	7 863	52 305	16 151	15 211	41 394	3 547	3 547
Net Assets Liabilities			9 072	2 764	1 193	-3 141	-26 854	302	2 423	14 390
Other Debtors				1 961		6 301	6 983	6 300
Property Plant Equipment			20 717	32 647	27 224	39 761	35 015	30 045	44 225	36 599
Total Inventories			4 000	10 625	22 170	42 565	39 100	62 523	35 756	76 683
Cash Bank In Hand	18 033	38 202	10 962
Net Assets Liabilities Including Pension Asset Liability	1 621	21 028	9 071
Stocks Inventory	1 500	3 000	4 000
Tangible Fixed Assets	15 794	19 779	20 718

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 620	21 027	9 070
Shareholder Funds	1 621	21 028	9 071

Other Financial Data
Version Production Software						2 021	2 022	2 023	2 024	2 024
Accrued Liabilities			1 320	1 720	1 460
Accumulated Depreciation Impairment Property Plant Equipment			12 575	20 115	26 394	34 959	42 377	48 669	58 580	66 722
Additions Other Than Through Business Combinations Property Plant Equipment				19 470	856	21 102	2 672	1 322	24 091	516
Average Number Employees During Period			5	6	6	8	8	7	8	8
Bank Borrowings			8 717	2 224			30 000	28 000	22 000	21 786
Bank Borrowings Overdrafts								7 823
Creditors			44 414	39 342	76 149	72 555	83 639	99 769	43 131	68 943
Finance Lease Liabilities Present Value Total				2 599	2 599	7 155	11 332	3 911	4 710	4 127
Increase From Depreciation Charge For Year Property Plant Equipment				7 540	6 279	8 565	7 418	6 292	9 911	8 142
Loans From Directors			12 114	3 626	3 727	819	7 984	778	52	52
Net Current Assets Liabilities	-11 014	5 205	-7 503	-8 838	-10 838	-18 231	-20 478	4 148	3 515	18 571
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors			-353	2 047	2 308	3 513	4 793	6 187	3 335	4 101
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			33 292	52 762	53 618	74 720	77 392	78 714	102 805	103 321
Raw Materials Consumables			4 000	5 500	12 000	16 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 144	6 203	5 173	7 555	5 607	4 663	7 151	6 954
Taxation Social Security Payable			20 804	7 843	27 725	22 000	25 647	40 128	18 614	33 701
Total Assets Less Current Liabilities	4 780	24 984	13 215	23 809	16 386	21 530	14 537	34 193	47 740	55 170
Trade Creditors Trade Payables			10 529	21 507	38 330	39 068	33 883	40 942	16 420	26 962
Trade Debtors Trade Receivables			30 668	5 902	52 305	9 850	8 228	35 094	3 547	3 547
Work In Progress				5 125	10 170	26 565
Creditors Due Within One Year	30 547	38 828	53 133
Provisions For Liabilities Charges	3 159	3 956	4 144
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 305	27 818	33 293
Tangible Fixed Assets Depreciation	3 511	8 039	12 575

Company staff

Graham H.

Role: Director

Appointed: 16 September 2013

Latest update: 27 January 2024

People with significant control

Graham H.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

G Hall Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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