Halls Holdings Limited in Shrewsbury, SY4 3DR

Description

Data updated on: 01-11-2023

The firm operates as Halls Holdings Limited. It was founded sixteen years ago and was registered with 06597073 as the registration number. This particular registered office of the company is based in Shrewsbury. You may find them at Halls Holdings House Bowmen Way, Battlefield. It 's been 16 years that Halls Holdings Limited is no longer featured under the business name Pinedeck. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

Sarah H., Robert B., Jonjo Q. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been managing the firm for three years. To support the directors in their duties, the company has been utilizing the skills of Jonathan M. as a secretary since 2023.

Allen G. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Halls Holdings Limited 2008-09-24
Pinedeck Limited 2008-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	523 590	746 733	1 192 927

Balance Sheet
Cash Bank On Hand				146 060	591 491
Current Assets	2 791 598	1 916 077	2 828 220	2 443 412	2 606 112
Debtors	2 196 065	1 798 053	2 291 923	2 278 182	2 014 621
Net Assets Liabilities				2 163 231	2 159 633
Other Debtors				22 561	50
Property Plant Equipment				2 162 265	2 133 634
Cash Bank In Hand	580 490	96 340	493 004
Net Assets Liabilities Including Pension Asset Liability	523 590	746 733	1 192 927
Stocks Inventory	15 043	21 684	43 293
Tangible Fixed Assets	275 403	817 583	1 782 203

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	502 575	394 144	564 852
Shareholder Funds	523 590	746 733	1 192 927

Other Financial Data
Accrued Liabilities Deferred Income				921 510	622 121
Accumulated Amortisation Impairment Intangible Assets				257 196
Accumulated Depreciation Impairment Property Plant Equipment				660 377	787 014
Additions Other Than Through Business Combinations Property Plant Equipment					98 005
Administrative Expenses				4 930 691	5 323 140
Amounts Owed To Group Undertakings					147 613
Average Number Employees During Period				131	153
Bank Borrowings				76 456
Bank Borrowings Overdrafts				76 456
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 950 711	1 934 607
Comprehensive Income Expense				554 320	751 467
Corporation Tax Payable					122 133
Corporation Tax Recoverable				89 257
Cost Sales				539 184	361 378
Creditors				1 382 249	1 387 384
Current Tax For Period				146 720	278 366
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				10 757	41 192
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 757	41 192
Dividends Paid Classified As Financing Activities				-1 000 000	-675 889
Fixed Assets	295 418	837 598	1 802 218	2 182 280	2 153 649
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-20 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				50 000	39 995
Income Tax Expense Credit On Components Other Comprehensive Income					9 999
Increase Decrease In Current Tax From Adjustment For Prior Periods					-407
Increase From Depreciation Charge For Year Property Plant Equipment					126 637
Intangible Assets					1 487 855
Intangible Assets Gross Cost				257 196
Interest Income On Bank Deposits				805	12 768
Interest Payable Similar Charges Finance Costs				92 100	121 422
Investments Fixed Assets	20 015	20 015	20 015	20 015	20 015
Investments In Subsidiaries				20 015	20 015
Net Finance Income Costs				805	17 538
Other Comprehensive Income Expense Before Tax				50 000	29 996
Other Creditors					1 171
Other Interest Receivable Similar Income Finance Income				805	17 538
Other Remaining Borrowings				945 000	1 036 340
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				96 501	128 073
Profit Loss				504 320	734 807
Property Plant Equipment Gross Cost				2 822 643	2 920 648
Staff Costs Employee Benefits Expense				2 540 993	3 349 450
Taxation Including Deferred Taxation Balance Sheet Subtotal				135 212	176 404
Tax Increase Decrease From Effect Capital Allowances Depreciation				-28 429	-25 301
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				12 866	46 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities				157 477	319 151
Total Borrowings				76 456	1 036 340
Total Current Tax Expense Credit				146 720	277 959
Total Increase Decrease From Revaluations Property Plant Equipment					39 995
Trade Creditors Trade Payables				180 563	161 515
Trade Debtors Trade Receivables				637 611	1 886 498
Wages Salaries				2 247 117	3 068 650
Creditors Due After One Year	1 021 500	850 000	1 625 000
Creditors Due Within One Year	1 540 081	1 156 942	1 771 498
Equity Reserve		331 574	607 060
Intangible Fixed Assets Aggregate Amortisation Impairment	257 196	257 196
Intangible Fixed Assets Cost Or Valuation	257 196	257 196
Net Current Assets Liabilities	1 251 517	759 135	1 056 722
Number Shares Allotted		100 000	100 000
Other Reserves	20 015	20 015	20 015
Par Value Share		0	0
Provisions For Liabilities Charges	1 845		41 013
Secured Debts			975 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		640 797	1 084 390
Tangible Fixed Assets Cost Or Valuation	344 307	954 322	1 998 256
Tangible Fixed Assets Depreciation	68 904	136 739	216 053
Tangible Fixed Assets Depreciation Charged In Period		77 942	94 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 107	14 933
Tangible Fixed Assets Disposals		30 782	40 456
Total Assets Less Current Liabilities	1 546 935	1 596 733	2 858 940

Company staff

Jonathan M.

Role: Secretary

Appointed: 25 May 2023

Latest update: 10 April 2024

Sarah H.

Role: Director

Appointed: 09 December 2021

Latest update: 10 April 2024

Robert B.

Role: Director

Appointed: 28 August 2020

Latest update: 10 April 2024

Jonjo Q.

Role: Director

Appointed: 25 November 2019

Latest update: 10 April 2024

James E.

Role: Director

Appointed: 14 September 2015

Latest update: 10 April 2024

Allen G.

Role: Director

Appointed: 16 September 2008

Latest update: 10 April 2024

Shaun J.

Role: Director

Appointed: 28 August 2020

Resigned: 15 December 2023

Latest update: 10 April 2024

Anthony H.

Role: Director

Appointed: 28 August 2020

Resigned: 25 May 2023

Latest update: 10 April 2024

Daniel L.

Role: Director

Appointed: 01 July 2017

Resigned: 28 February 2018

Latest update: 10 April 2024

Roger S.

Role: Director

Appointed: 16 September 2008

Resigned: 27 July 2010

Latest update: 10 April 2024

Michael W.

Role: Director

Appointed: 19 May 2008

Resigned: 30 September 2017

Latest update: 10 April 2024

David G.

Role: Director

Appointed: 19 May 2008

Resigned: 01 August 2022

Latest update: 10 April 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 19 May 2008

Resigned: 19 May 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 10 April 2024

Jeremy L.

Role: Director

Appointed: 19 May 2008

Resigned: 30 September 2019

Latest update: 10 April 2024

Anthony H.

Role: Secretary

Appointed: 19 May 2008

Resigned: 25 May 2023

Latest update: 10 April 2024

People with significant control

Allen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David G.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

substantial control or influence

Jeremy L.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

substantial control or influence

Michael W.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 December 2012
Annual Accounts 11 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014

Halls Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Sarah H.

Robert B.

Jonjo Q.

James E.

Allen G.

Shaun J.

Anthony H.

Daniel L.

Roger S.

Michael W.

David G.

Corporate Appointments Limited

Jeremy L.

Anthony H.

People with significant control

Allen G.

David G.

Jeremy L.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Halls Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Sarah H.

Robert B.

Jonjo Q.

James E.

Allen G.

Shaun J.

Anthony H.

Daniel L.

Roger S.

Michael W.

David G.

Corporate Appointments Limited

Jeremy L.

Anthony H.

People with significant control

Allen G.

David G.

Jeremy L.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012