Hall Bros Carpentry Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Hall Bros Carpentry Limited. This firm was established 22 years ago and was registered with 04511180 as its registration number. This particular registered office of this company is based in Warmley. You may find it at Unit 1, Office 1 Tower Lane Business Park, Tower Lane. The enterprise's declared SIC number is 16230 meaning Manufacture of other builders' carpentry and joinery. Hall Bros Carpentry Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-14.

Christopher H. and Bradley H. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-8 560	1 803	42 056	40 161	2 135

Balance Sheet
Cash Bank On Hand						49 215	25 313	77 244	7 626	47 061	81 108	174 119
Current Assets	52 226	83 386	125 880	130 912	72 872	403 723	213 227	298 397	109 974	130 495	196 536	202 999
Debtors	37 407	76 360	117 770	99 779	60 346	306 430	173 341	220 653	97 453	59 209	86 186	21 982
Net Assets Liabilities					2 136	137 885	113 647	151 681	83 339	70 504	76 423	126 901
Other Debtors						46 114		14 892				8 788
Property Plant Equipment					16 085	16 608	9 931	4 939	22 996	17 467	13 596	10 671
Total Inventories					12 526	48 078	14 573	500	4 895	24 226	29 242	6 898
Cash Bank In Hand				27 659
Net Assets Liabilities Including Pension Asset Liability	-8 560	1 803	42 056	40 161	2 135
Stocks Inventory	14 819	7 026	8 110	3 474	12 526
Tangible Fixed Assets	26 976	25 219	23 858	27 981	16 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 660	1 703	41 956	40 061	2 035
Shareholder Funds	-8 560	1 803	42 056	40 161	2 135

Other Financial Data
Accrued Liabilities					1 600	2 200	2 200	2 200	2 395	2 395	2 375	2 385
Accumulated Depreciation Impairment Property Plant Equipment					28 613	32 510	39 802	45 118	10 631	16 458	20 989	24 544
Additions Other Than Through Business Combinations Property Plant Equipment						4 420	616	323	28 871	298	660	630
Average Number Employees During Period							4	5	5	5	5	5
Bank Borrowings					2 068	2 466
Bank Overdrafts					14 668
Creditors					2 068	279 316	107 624	150 717	45 263	73 965	131 127	84 742
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-126 638	-15 225	-37 927	-18 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-42 154
Disposals Property Plant Equipment									-45 302
Increase From Depreciation Charge For Year Property Plant Equipment						3 897	7 293	5 316	7 667	5 827	4 531	3 555
Increase In Loans Owed To Related Parties Due To Loans Advanced									122 833	32 515	38 964	19 269
Loans Owed To Related Parties								13 092	9 287	26 577	27 614	28 779
Net Current Assets Liabilities	-31 644	-1 955	32 373	24 644	-8 896	124 407	105 602	147 680	64 711	56 530	65 409	118 257
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					32 691	154 146	55 362	51 865	22 639	29 816	35 510	34 619
Other Inventories					500	500	500	500	4 895	24 226	29 242	6 898
Par Value Share						1	1	1	1	1	1	1
Prepayments									935	889	950	496
Property Plant Equipment Gross Cost					44 698	49 118	49 734	50 057	33 627	33 925	34 585	35 215
Provisions For Liabilities Balance Sheet Subtotal					2 984	3 130	1 887	938	4 368	3 493	2 582	2 027
Taxation Social Security Payable					18 635	9 833	3 123	3 936	10 849	8 552	41 695	45 673
Total Assets Less Current Liabilities	-4 668	23 264	56 231	52 625	7 186	141 015	115 534	152 619	87 707	73 997	79 005	128 928
Total Borrowings					2 068	2 466
Trade Creditors Trade Payables					8 159	110 671	46 939	92 716	9 381	7 634	51 547	2 065
Trade Debtors Trade Receivables					60 345	260 316	173 341	205 761	96 518	58 320	85 236	12 698
Work In Progress					12 026	47 578	14 073
Amount Specific Advance Or Credit Directors					15 202	43 366	16 030	5 464	4 643
Amount Specific Advance Or Credit Made In Period Directors					-32 029	-10 814	-32 613	-74 309	-63 319
Amount Specific Advance Or Credit Repaid In Period Directors					24 491	38 978	5 143	63 743	61 416
Creditors Due After One Year	3 892	19 388	12 054	7 168	2 068
Creditors Due Within One Year	83 870	85 341	93 507	106 268	81 768
Fixed Assets	26 976	25 219	23 858	27 981	16 082
Provisions For Liabilities Charges		2 073	2 121	5 296	2 983

Company staff

Christopher H.

Role: Director

Appointed: 14 August 2002

Latest update: 22 February 2024

Christopher H.

Role: Secretary

Appointed: 14 August 2002

Latest update: 22 February 2024

Bradley H.

Role: Director

Appointed: 14 August 2002

Latest update: 22 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Hall Bros Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Bradley H.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

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