Hall Bros Estate Management Limited in Coventry, CV2 2QJ

Description

Data updated on: 01-11-2023

Hall Bros Estate Management has been operating on the market for at least twenty one years. Registered under number 04763258, the company is registered as a Private Limited Company. You may visit the office of the company during its opening hours under the following address: 2 The Square Business Centre Manfield Avenue, CV2 2QJ Coventry. This company's declared SIC number is 41100 - Development of building projects. The business latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-13.

The company has a solitary director presently managing this particular company, specifically Robert H. who's been performing the director's responsibilities since 2003-05-13.

Robert H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	1 099 876	1 306 614

Balance Sheet
Cash Bank On Hand			431 064	932 687	490 547	743 581	386 965	39 943	153 593
Current Assets	1 250 733	1 440 952	2 140 453	2 500 994	2 207 631	3 075 742	2 958 662	3 721 418	4 482 275
Debtors	39 655	33 996	30 841	26 060	193 741	865 242	942 567	1 876 969	1 932 872
Other Debtors		33 738	30 627	25 875	193 290	863 131	884 859	1 873 101	1 925 744
Property Plant Equipment							16 258	10 839	5 420
Total Inventories		1 406 956	1 678 548	1 542 247	1 523 343	1 466 919	1 629 130	1 804 506
Cash Bank In Hand	132 301
Stocks Inventory	1 078 777	1 406 956

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 099 776	1 306 514
Shareholder Funds	1 099 876	1 306 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 008	29 008	29 008	20 585	20 585	26 004	31 423	36 842
Average Number Employees During Period					24	23	23	25	28
Bank Borrowings Overdrafts		21 569
Corporation Tax Payable		51 671	50 673
Corporation Tax Recoverable							55 240
Creditors			638 190	817 177	351 925	988 488	1 108 500	1 338 025	1 922 743
Increase From Depreciation Charge For Year Property Plant Equipment							5 419	5 419	5 419
Net Current Assets Liabilities			1 502 263	1 683 817	1 855 706	2 087 254	1 850 162	2 383 393	2 559 532
Number Shares Issued Fully Paid				100
Other Creditors		14 186	638 190	710 682	245 600	894 733	1 023 475	1 197 700	1 806 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 423
Other Disposals Property Plant Equipment					8 423
Other Taxation Social Security Payable		12 638	61 949	56 152	48 625	62 356	8 233	81 133	52 633
Par Value Share		1		1
Property Plant Equipment Gross Cost		29 008	29 008	29 008	20 585	20 585	42 262	42 262
Total Additions Including From Business Combinations Property Plant Equipment							21 677
Total Assets Less Current Liabilities	1 099 876	1 306 614				2 087 254	1 866 420	2 394 232	2 564 952
Trade Creditors Trade Payables		34 274	30 871	50 343	57 700	31 399	76 792	59 192	63 142
Trade Debtors Trade Receivables		258	214	185	451	2 111	2 468	3 868	7 128
Creditors Due Within One Year	150 857	134 338
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Robert H.

Role: Director

Appointed: 13 May 2003

Latest update: 29 December 2023

Dorothy G.

Role: Nominee Secretary

Appointed: 13 May 2003

Resigned: 13 May 2003

Latest update: 29 December 2023

Lesley G.

Role: Nominee Director

Appointed: 13 May 2003

Resigned: 13 May 2003

Latest update: 29 December 2023

Tina P.

Role: Secretary

Appointed: 13 May 2003

Resigned: 20 April 2009

Latest update: 29 December 2023

People with significant control

Robert H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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

Hall Bros Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Dorothy G.

Lesley G.

Tina P.

People with significant control

Robert H.

Accounts Documents

Company filings

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