Hales Marshall Design Architects Limited in West Malling, ME19 5NJ

Description

Data updated on: 01-11-2023

Hales Marshall Design Architects Limited is officially located at West Malling at Walnut House Teston Road. You can search for the company using the zip code - ME19 5NJ. Hales Marshall Design Architects's incorporation dates back to year 2009. This enterprise is registered under the number 06841068 and company's status at the time is active. This business's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Wed, 31st Aug 2022 is the last time account status updates were reported.

Current directors listed by the following limited company include: Sarah M. selected to lead the company in 2009 in March and Robert H. selected to lead the company in 2009 in March.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 344	2 383	3 162	3 837	3 501

Balance Sheet
Cash Bank In Hand	4 072	5 266	3 440	7 085	5 355
Cash Bank On Hand					5 355	15 039	27 127	27 270	24 249	33 560
Current Assets	4 550	5 518	3 807	8 539	7 248	19 889	31 185	36 315	27 913	36 811
Debtors	478	252	367	1 454	1 893	4 850	4 058	9 045	3 664	3 251
Property Plant Equipment					1 500	1 450	4 200	3 900	3 432	4 300
Tangible Fixed Assets	1 600	1 100	1 060	700	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 244	2 283	3 062	3 737	3 401
Shareholder Funds	2 344	2 383	3 162	3 837	3 501

Other Financial Data
Director Remuneration						17 083	21 667	25 750	30 000	30 000
Dividend Recommended By Directors							15 000	21 000		20 000
Accrued Liabilities						1 305	1 500
Accumulated Depreciation Impairment Property Plant Equipment					3 949	4 657	6 698	8 657	10 417	12 583
Administrative Expenses		6 070	6 067	6 657	14 001	31 910	44 231	51 739	57 855	58 663
Corporation Tax Payable						3 800	3 850	4 400	3 800	4 500
Cost Sales		722	574	996	1 181	3 316	3 706	5 670	7 408	7 019
Creditors					5 247	16 484	26 578	34 058	25 607	33 363
Creditors Due Within One Year	3 806	4 235	1 705	5 402	5 247
Current Tax For Period						3 800	3 810	4 352	3 770	4 468
Debtors Due Within One Year			367	1 454	1 893
Depreciation Expense Property Plant Equipment						708	2 041	1 959	1 760	2 166
Depreciation Tangible Fixed Assets Expense		500	519	360	743
Dividend Per Share Final							50	40		96
Dividend Per Share Interim							100	170		104
Dividends Paid						14 000	15 000	21 000	16 000	20 000
Gross Profit Loss		8 749	7 096	11 306	17 121	51 064	66 993	74 441	77 206	77 141
Increase From Depreciation Charge For Year Property Plant Equipment						708	2 041	1 959	1 760	2 166
Net Current Assets Liabilities	744	1 283	2 102	3 137	2 001	3 405	4 607	2 257	2 306	3 448
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors					4 571	12 323
Other Creditors Due Within One Year		3 595	1 455	4 392	4 571
Other Taxation Social Security Payable					676	4 161	549	423	-235	325
Par Value Share		1	1	1	1		1	1	1	1
Prepayments					643	733	1 258	862	936	1 006
Profit Loss						15 354	18 952	18 350	15 581	22 010
Profit Loss For Period		2 039	779	3 675	2 664
Profit Loss On Ordinary Activities Before Tax		2 679	1 029	4 649	3 120	19 154	22 762	22 702	19 351	26 478
Property Plant Equipment Gross Cost					5 449	6 107	10 898	12 557	13 849	16 883
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			479		1 543
Tangible Fixed Assets Cost Or Valuation	3 427	3 427	3 906	3 906	5 449
Tangible Fixed Assets Depreciation	1 827	2 327	2 846	3 206	3 949
Tangible Fixed Assets Depreciation Charged In Period		500	519	360	743
Taxation Social Security Due Within One Year		640	250	1 010	676
Tax On Profit Or Loss On Ordinary Activities		640	250	974	456
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 800	3 810	4 352	3 770	4 468
Total Additions Including From Business Combinations Property Plant Equipment						658	4 791	1 659	1 292	3 034
Total Assets Less Current Liabilities	2 344	2 383	3 162	3 837	3 501	4 855	8 807	6 157	5 738	7 748
Total Dividend Payment				3 000	3 000
Trade Creditors Trade Payables							1 500	1 549	1 649	1 815
Trade Debtors Trade Receivables					1 250	4 117	2 800	8 183	2 728	2 245
Turnover Gross Operating Revenue		9 471	7 670	12 302	18 302
Turnover Revenue						54 380	70 699	80 111	84 614	84 160
U K Current Corporation Tax		640	250	1 010	464
Wages Salaries						17 083	21 667	25 750	30 000	30 000
Average Number Employees During Period								2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties					6 250
Other Operating Income Format1										8 000

Company staff

Sarah M.

Role: Director

Appointed: 09 March 2009

Latest update: 10 February 2024

Sarah M.

Role: Secretary

Appointed: 09 March 2009

Latest update: 10 February 2024

Robert H.

Role: Director

Appointed: 09 March 2009

Latest update: 10 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Hales Marshall Design Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Robert H.

Laurence A.

People with significant control

Robert H.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hales Marshall Design Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Robert H.

Laurence A.

People with significant control

Robert H.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016