H.a.l. Builders Limited in Driffield, YO25 4LD

Description

Data updated on: 01-11-2023

H.a.l. Builders Limited could be reached at Wold Croft Wold Road, Nafferton in Driffield. Its postal code is YO25 4LD. H.a.l. Builders has been in this business since the company was established in 2003. Its registration number is 04822648. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-05.

At present, there is only one director in the company: Michael A. (since 2003-07-06). Since 2017 Ian W., had been performing the duties for this limited company till the resignation on 2018-03-30. What is more another director, specifically Ian W. resigned nine years ago. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Samantha A. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	109 833	160 625

Balance Sheet
Cash Bank On Hand		13 191	21 304	29 759	21 733	18 553	50 594	34 630	5 973
Current Assets	306 851	356 526	577 920	603 731	851 302	1 121 062	1 106 614	1 498 006	2 170 349
Debtors	183 472	58 335	116 616	38 972	39 569	46 489			1 000
Net Assets Liabilities		160 625	158 114	93 641	88 425	129 713	184 254	240 330	180 042
Other Debtors		38 335	91 616	13 972	14 569	6 489			1 000
Property Plant Equipment		82 865	176 003	171 141	165 178	141 363	341 596	436 723	489 360
Total Inventories		285 000	440 000	535 000	790 000	1 056 020	1 056 020	1 463 376	2 163 376
Cash Bank In Hand	1 379	13 191
Net Assets Liabilities Including Pension Asset Liability	109 833	160 625
Stocks Inventory	122 000	285 000
Tangible Fixed Assets	70 004	82 865

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 733	160 525
Shareholder Funds	109 833	160 625

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities					900				607
Accumulated Depreciation Impairment Property Plant Equipment		69 612	78 945	133 034	199 548	239 256	287 186	105 213	128 543
Additions Other Than Through Business Combinations Property Plant Equipment			102 471	69 607	78 051	22 350	300 963	152 872	111 467
Average Number Employees During Period		5	5	4	4	3	3	3	3
Bank Borrowings					557 098	738 526	660 287	1 018 301	1 760 551
Bank Borrowings Overdrafts								10 994
Creditors		251 548	505 750	651 172	339 573	290 820	505 319	600 602	691 142
Finance Lease Liabilities Present Value Total		38 902	43 214	108 794	114 761	35 871	49 438	34 394	114 190
Increase From Depreciation Charge For Year Property Plant Equipment			9 333	61 089	70 014	42 799	57 530	32 723	40 900
Loans From Directors		121 310	331 880	420 565	105 946	105 055	311 043	351 730	300 288
Net Current Assets Liabilities	75 270	104 978	72 170	-47 441	511 729	830 242	601 295	897 404	1 479 207
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted		100		100	100	100	100	100	100
Other Creditors		10 232		14			133		2 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 000	3 500	3 091	9 600	214 696	17 570
Other Disposals Property Plant Equipment				20 380	17 500	6 457	52 800	239 718	35 500
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		152 477	254 948	304 175	364 726	380 619	628 782	541 936	617 903
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 051	30 059	30 059	31 384	26 859	17 403	17 835	17 835
Taxation Social Security Payable		17 995	1 740	16 354	29 519	62 611	92 635	82 147	94 097
Total Assets Less Current Liabilities	145 274	187 843	248 173	123 700	676 907	971 605	942 891	1 334 127	1 968 567
Trade Creditors Trade Payables		63 109	128 916	105 445	88 447	87 283	85 009	121 337	198 622
Trade Debtors Trade Receivables		20 000	25 000	25 000	25 000	40 000
Value-added Tax Payable							-32 939		-18 842
Work In Progress		285 000	440 000	535 000	790 000	1 056 020
Advances Credits Directors			331 880	303 171
Advances Credits Repaid In Period Directors				28 709
Amount Specific Advance Or Credit Directors			331 880	303 171
Amount Specific Advance Or Credit Repaid In Period Directors				28 709
Creditors Due After One Year	21 440	13 167
Creditors Due Within One Year	231 581	251 548
Provisions For Liabilities Charges	14 001	14 051
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 361
Tangible Fixed Assets Cost Or Valuation	143 116	152 477
Tangible Fixed Assets Depreciation	73 112	69 612
Tangible Fixed Assets Depreciation Charged In Period		14 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 500
Tangible Fixed Assets Disposals		30 000