Halliday Fraser Munro Limited in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

The firm named Halliday Fraser Munro was created on Fri, 24th Nov 2006 as a Private Limited Company. The company's headquarters can be reached at Aberdeen on 8 Victoria Street. Should you want to reach the firm by post, the post code is AB10 1XB. The company registration number for Halliday Fraser Munro Limited is SC312492. It has been already ten years that Halliday Fraser Munro Limited is no longer featured under the business name Hfm Education. The company's registered with SIC code 71111 meaning Architectural activities. The company's most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on November 24, 2022.

When it comes to the following firm, a number of director's duties have been fulfilled by David H. and John H.. Out of these two executives, John H. has supervised firm for the longest period of time, having become one of the many members of directors' team on Fri, 24th Nov 2006. To help the directors in their tasks, this firm has been using the skills of Elaine B. as a secretary since May 2018.

Previous company's names
Halliday Fraser Munro Limited 2014-01-13
Hfm Education Limited 2006-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	313 413	408 904	465 565

Balance Sheet
Cash Bank On Hand				188 276	889 803	723 027	882 220	1 198 188	612 974
Current Assets	502 901	1 783 569	525 712	2 693 160	2 872 770	2 609 268	2 495 094	2 691 888	2 753 411
Debtors	430 155	775 446	385 912	1 894 754	1 323 666	1 603 605	933 524	1 217 467	1 467 996
Net Assets Liabilities				838 003	2 046 665	3 344 047	3 451 242	3 596 829	3 599 486
Other Debtors				240 416	185 626	145 035	172 495	134 522	143 936
Property Plant Equipment				62 987	120 259	228 366	164 432	126 747	78 058
Total Inventories				610 130	659 301	282 636	679 350	276 233
Cash Bank In Hand	72 746	1 008 123	139 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	313 313	408 804	465 465
Shareholder Funds	313 413	408 904	465 565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				129 790	485 454	841 119	1 196 783	1 546 783	1 896 783
Accumulated Depreciation Impairment Property Plant Equipment				13 109	47 928	95 309	170 448	239 336	291 687
Additions Other Than Through Business Combinations Property Plant Equipment					92 091	167 987	11 205	31 203	3 662
Amounts Owed By Related Parties				138 039	120 756	120 756	120 756	120 756	120 756
Amounts Owed To Group Undertakings				36 075
Average Number Employees During Period				44	48	59	66	52	47
Corporation Tax Payable				111 605	370 321		45 135	29 631	19 777
Corporation Tax Recoverable						88 012
Creditors				5 310 693	3 972 187	2 140 602	1 510 569	1 174 719	845 556
Deferred Tax Asset Debtors				480
Dividends Paid On Shares				3 392 549	3 036 885	2 681 220
Fixed Assets				3 455 536	3 157 144	2 909 586	2 489 988	2 102 303	1 703 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases				525 000	525 000	420 000	621 000	388 000	287 000
Increase From Amortisation Charge For Year Intangible Assets					355 664	355 665	355 664	350 000	350 000
Increase From Depreciation Charge For Year Property Plant Equipment					34 819	54 629	75 139	68 888	52 351
Intangible Assets				3 392 549	3 036 885	2 681 220	2 325 556	1 975 556	1 625 556
Intangible Assets Gross Cost				3 522 339	3 522 339	3 522 339	3 522 339	3 522 339
Net Current Assets Liabilities	313 413	408 904	465 565	-2 617 533	-1 099 417	468 666	984 525	1 517 169	1 907 855
Other Creditors				4 828 304	3 304 622	1 588 398	1 223 848	856 352	581 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 248
Other Disposals Property Plant Equipment						12 499
Other Taxation Social Security Payable				235 734	254 731	313 437	189 453	222 938	212 580
Property Plant Equipment Gross Cost				76 096	168 187	323 675	334 880	366 083	369 745
Provisions For Liabilities Balance Sheet Subtotal					11 062	34 205	23 271	22 643	11 983
Total Assets Less Current Liabilities				838 003	2 057 727	3 378 252	3 474 513	3 619 472	3 611 469
Trade Creditors Trade Payables				98 975	42 513	238 767	52 133	65 798	31 319
Trade Debtors Trade Receivables				1 515 819	1 017 284	1 249 802	640 273	962 189	1 203 304
Useful Life Intangible Assets Years							10		10
Creditors Due Within One Year	189 488	1 374 665	60 147
Net Assets Liability Excluding Pension Asset Liability	313 413	408 904	465 565
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100