G Hall Management Limited in Mansfield, NG19 8BX

Description

Data updated on: 01-11-2023

Registered with number 07976296 twelve years ago, G Hall Management Limited is categorised as a Private Limited Company. The business present office address is 11 Cygnet Fold, Mansfield Woodhouse Mansfield. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. G Hall Management Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-05.

At present, we have a solitary managing director in the company: James H. (since 28th September 2022). This business had been managed by Rachel C. till 8 years ago. In addition another director, specifically Jonathon R. quit in 2012.

Gordon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113 472	113 922	95 581	78 276

Balance Sheet
Cash Bank On Hand				19 729	961	1 286	2 164	727	5 767	7 638	91 003
Current Assets	319 977	277 416	210 558	216 124	196 461	196 786	197 164	195 727	200 767	212 969	286 223
Debtors	5 259	1 062	501	1 395	500	500				7 638	220
Net Assets Liabilities				78 276	72 094	81 367	84 137	90 155	99 686	112 644	163 440
Other Debtors				895						7 638	220
Property Plant Equipment				3 733	4 581	3 124	2 134	1 460	1 837	1 379	2 290
Total Inventories				195 000	195 000	195 000	195 000	195 000	195 000	195 000	195 000
Cash Bank In Hand		81 354	15 057	19 729
Stocks Inventory	314 718	195 000	195 000	195 000
Tangible Fixed Assets	4 942	5 919	4 082	3 733

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	113 471	113 921	95 580	78 275
Shareholder Funds	113 472	113 922	95 581	78 276

Other Financial Data
Version Production Software								2 020	2 022	2 022	2 023
Accrued Liabilities				2 350	2 350	2 350	3 790	2 542	2 542	2 861	2 081
Accumulated Depreciation Impairment Property Plant Equipment				8 344	10 516	11 973	12 963	13 637	14 539	14 997	16 124
Additions Other Than Through Business Combinations Investment Property Fair Value Model					77 797						88 597
Additions Other Than Through Business Combinations Property Plant Equipment					3 020				1 279		2 038
Amounts Owed To Group Undertakings Participating Interests										3 147
Average Number Employees During Period				2	1	1	1	1	1	1	1
Bank Borrowings									8 500	5 534	3 805
Bank Borrowings Overdrafts										1 700	1 700
Creditors				551 729	526 893	431 488	363 106	354 977	384 240	385 992	391 765
Finance Lease Liabilities Present Value Total									685
Fixed Assets	4 942	562 253	560 416	413 880	402 526	316 069	250 079	249 405	296 837	296 379	275 887
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									47 055
Increase From Depreciation Charge For Year Property Plant Equipment					2 172	1 457	990	674	902	458	1 127
Investment Property				410 148	397 945	312 945	247 945	247 945	295 000	295 000	273 597
Investment Property Fair Value Model				410 148	397 945	312 945	247 945	247 945	295 000	295 000
Loans From Directors				548 656	522 979	426 464	359 308	349 746	376 014	376 014	378 390
Net Current Assets Liabilities	108 530	-448 331	-464 835	-335 604	-330 432	-234 702	-165 942	-159 250	-183 473	-173 023	-105 542
Other Disposals Investment Property Fair Value Model					90 000	85 000	65 000				110 000
Prepayments Accrued Income				500	500	500
Property Plant Equipment Gross Cost				12 077	15 097	15 097	15 097	15 097	16 376	16 376	18 414
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 178	5 178	3 100
Taxation Social Security Payable				723	1 564	2 674	8	2 689	4 999	2 270	9 594
Total Assets Less Current Liabilities	113 472	113 922	95 581	78 276				90 155	113 364	123 356	170 345
Work In Progress				195 000	195 000	195 000	195 000	195 000
Creditors Due Within One Year	211 447	725 747	675 393	551 728
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 049	3 664		1 364
Tangible Fixed Assets Cost Or Valuation	7 049	10 713	10 713	12 077
Tangible Fixed Assets Depreciation	2 107	4 794	6 631	8 344
Tangible Fixed Assets Depreciation Charged In Period	2 107	2 687	1 837	1 713
Tangible Fixed Assets Disposals				146 187

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

G Hall Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Rachel C.

Jonathon R.

Gordon H.

People with significant control

Gordon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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