Hall Black Douglas Limited, BT5 4GS

Description

Data updated on: 01-11-2023

Hall Black Douglas started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: NI064121. This business has been functioning for 17 years and it's currently active. This firm's office is situated in Belfast at 152 Albertbridge Road. You could also find the company using its postal code of BT5 4GS. The company's principal business activity number is 71111 meaning Architectural activities. Its latest annual accounts describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Sun, 16th Apr 2023.

In order to meet the requirements of its client base, this specific business is permanently being taken care of by a unit of two directors who are Alistair B. and David B.. Their outstanding services have been of prime importance to the following business since 25th April 2007. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Alistair B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	76 918	116 072	386 094	371 600	242 534	611 326
Current Assets	588 509	859 612	1 208 124	1 000 714	923 897	1 159 000
Debtors	511 591	743 540	822 030	629 114	681 363	547 674
Net Assets Liabilities	266 667	451 927	738 535	590 001	557 479	685 095
Other Debtors	77 969	90 188	144 453	40 972	55 221	142 181
Property Plant Equipment	23 195	32 323	39 584	52 802	58 775	46 948

Other Financial Data
Accrued Liabilities Deferred Income	12 702	18 175	49 157	13 462	98 654	62 905
Accumulated Amortisation Impairment Intangible Assets	937 500	1 050 000	1 162 500	1 275 000	1 500 000
Accumulated Depreciation Impairment Property Plant Equipment	143 361	150 006	159 548	170 365	183 046	196 706
Additions Other Than Through Business Combinations Property Plant Equipment		15 773	16 803	24 035	20 666	1 833
Average Number Employees During Period		23	24	22	19	18
Bank Borrowings Overdrafts	15 483
Corporation Tax Payable	69 330	100 121	153 911	82 509	78 926	73 742
Creditors	905 208	886 078	842 462	680 368	415 883	112 851
Dividends Paid On Shares	562 500	450 000
Fixed Assets	585 695	482 323	377 084	277 802	58 775
Increase From Amortisation Charge For Year Intangible Assets		112 500	112 500	112 500	225 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 645	9 542	10 817	14 385	13 660
Intangible Assets	562 500	450 000	337 500	225 000
Intangible Assets Gross Cost	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-316 699	-26 466	365 662	320 346	508 014	759 343
Other Creditors	640 100	519 225	362 271	370 266	49 964	112 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 704
Other Disposals Property Plant Equipment					2 012
Other Remaining Borrowings						53 157
Other Taxation Social Security Payable	100 297	93 590	106 841	96 846	50 845	85 033
Prepayments Accrued Income	198 266	309 541	244 607	246 203	109 672	146 123
Property Plant Equipment Gross Cost	166 556	182 329	199 132	223 167	241 821	243 654
Provisions For Liabilities Balance Sheet Subtotal	2 329	3 930	4 211	8 147	9 310	8 345
Total Assets Less Current Liabilities	268 996	455 857	742 746	598 148	566 789	806 291
Trade Creditors Trade Payables	67 296	154 967	170 282	117 285	137 494	115 645
Trade Debtors Trade Receivables	235 356	343 811	432 970	341 939	516 470	259 370