This particular Hall & Riley (builders) Limited firm has been in this business field for fourty two years, having started in 1982. Registered with number 01675947, Hall & Riley (builders) is categorised as a Private Limited Company located in 18 Clarence Road, Southend-on-sea SS1 1AN. This enterprise's principal business activity number is 41201 which means Construction of commercial buildings. Hall & Riley (builders) Ltd released its account information for the period that ended on 2019-06-30. The firm's latest annual confirmation statement was released on 2020-08-17.
Hall & Riley (builders) Limited
General information
Name:
Hall & Riley (builders) Ltd
Office Address:
18 Clarence Road SS1 1AN Southend-on-sea
Number: 01675947
Incorporation date: 1982-11-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 712 | 12 414 | 12 566 | 10 599 | 12 662 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 565 | 1 683 | 1 264 | 1 259 | 25 500 | |||
| Cash Bank On Hand | 25 500 | 7 134 | 29 696 | 12 239 | ||||
| Current Assets | 229 302 | 118 097 | 338 384 | 284 857 | 241 591 | 201 507 | 216 671 | 222 066 |
| Debtors | 34 181 | 19 783 | 41 051 | 49 967 | 190 289 | 188 029 | 181 975 | 76 920 |
| Net Assets Liabilities | 12 662 | 47 358 | 84 986 | 12 937 | ||||
| Other Debtors | 6 126 | 14 435 | ||||||
| Property Plant Equipment | 6 475 | 11 040 | 13 098 | 7 185 | ||||
| Stocks Inventory | 193 556 | 96 631 | 296 069 | 233 631 | 25 802 | |||
| Tangible Fixed Assets | 14 176 | 11 957 | 9 866 | 8 163 | 6 475 | |||
| Total Inventories | 25 802 | 6 344 | 5 000 | 132 907 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Profit Loss Account Reserve | 2 712 | 2 414 | 2 566 | 599 | 2 662 | |||
| Shareholder Funds | 12 712 | 12 414 | 12 566 | 10 599 | 12 662 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 563 | 65 508 | 69 250 | 67 963 | ||||
| Administrative Expenses | 117 698 | |||||||
| Average Number Employees During Period | 8 | 7 | 7 | 5 | ||||
| Bank Borrowings Overdrafts | 11 936 | 174 709 | ||||||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Corporation Tax Due Within One Year | 15 937 | 18 799 | ||||||
| Cost Sales | 1 089 238 | |||||||
| Creditors | 235 404 | 162 981 | 142 294 | 214 949 | ||||
| Creditors Due Within One Year | 230 766 | 117 640 | 335 684 | 282 421 | 235 404 | |||
| Debtors Due Within One Year | 19 783 | 41 051 | ||||||
| Depreciation Tangible Fixed Assets Expense | 2 578 | 2 091 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 000 | 3 150 | ||||||
| Disposals Property Plant Equipment | 24 730 | 7 200 | ||||||
| Gross Profit Loss | 179 222 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 945 | 3 742 | 1 863 | |||||
| Interest Payable Similar Charges | -29 | |||||||
| Net Current Assets Liabilities | -1 464 | 457 | 2 700 | 2 436 | 6 187 | 38 526 | 74 377 | 7 117 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Operating Profit Loss | 77 043 | |||||||
| Other Creditors | 70 309 | 58 244 | ||||||
| Other Creditors Due Within One Year | 56 620 | 92 536 | ||||||
| Other Interest Receivable Similar Income | 67 | |||||||
| Other Operating Income | 15 519 | |||||||
| Other Taxation Social Security Payable | 28 767 | 23 838 | ||||||
| Other Taxation Social Security Within One Year | 3 753 | 3 870 | ||||||
| Par Value Share | 1 | 1 | 1 | 5 000 | ||||
| Profit Loss For Period | 61 202 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 77 139 | |||||||
| Property Plant Equipment Gross Cost | 86 038 | 76 548 | 82 348 | 75 148 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 208 | 2 489 | 1 365 | |||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Tangible Fixed Assets Additions | 359 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 95 227 | 95 586 | 95 586 | 95 586 | 86 038 | |||
| Tangible Fixed Assets Depreciation | 81 051 | 83 629 | 85 720 | 87 423 | 79 563 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 578 | 1 029 | 1 703 | 1 293 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 153 | |||||||
| Tangible Fixed Assets Disposals | 9 548 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 15 937 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 240 | 5 800 | ||||||
| Total Assets Less Current Liabilities | 12 712 | 12 414 | 12 566 | 10 599 | 12 662 | 49 566 | 87 475 | 14 302 |
| Total Reserves | 7 414 | 7 566 | ||||||
| Trade Creditors Trade Payables | 63 905 | 60 212 | ||||||
| Trade Creditors Within One Year | 4 443 | 14 474 | ||||||
| Trade Debtors Trade Receivables | 181 903 | 167 540 | ||||||
| Turnover Gross Operating Revenue | 1 268 460 | |||||||
| U K Current Corporation Tax | 15 937 | |||||||
| V A T Due Total Creditors | 19 030 | 27 121 | ||||||
| Work In Progress | 96 631 | 296 069 | ||||||
| Director Remuneration | 28 896 | 24 048 | ||||||
Company staff
Brian M.
Role: Secretary
Appointed: 30 March 2001
Latest update: 21 October 2023
Brian M.
Role: Director
Appointed: 01 July 2000
Latest update: 21 October 2023
People with significant control
Brian M.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Sarah M.
Notified on
20 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 31 August 2021 |
| Confirmation statement last made up date | 17 August 2020 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 4 November 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 4 November 2015 |
| Annual Accounts 20 September 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 20 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 23 August 2013 |
Company filings
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Free Download
Total exemption full accounts data made up to 30th June 2018 (AA)
filed on: 28th, March 2019
filed on: 28th, March 2019
accounts
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(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
Salisbury House 81 High Street
Post code:
EN6 5AS
City / Town:
Potters Bar
HQ address,
2014
Address:
Salisbury House 81 High Street
Post code:
EN6 5AS
City / Town:
Potters Bar
HQ address,
2015
Address:
C/o Michael Filiou Plc Salisbury House 81 High Street
Post code:
EN6 5AS
City / Town:
Potters Bar
HQ address,
2016
Address:
Rutland House 90-92 Baxter Avenue
Post code:
SS2 6HZ
City / Town:
Southend On Sea
Accountant/Auditor,
2016
Name:
Goldwyns Limited
Address:
Rutland House 90-92 Baxter Avenue
Post code:
SS2 6HZ
City / Town:
Southend On Sea
Accountant/Auditor,
2014 - 2013
Name:
Michael Filiou Plc
Address:
Salisbury House 81 High Street
Post code:
EN6 5AS
City / Town:
Potters Bar
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