Halls Interiors Limited in Hornchurch, RM11 3BB

Description

Data updated on: 01-11-2023

Halls Interiors has been operating offering its services for at least 12 years. Established under 07986739, the firm is classified as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: 3 Ingleglen, RM11 3BB Hornchurch. This business's Standard Industrial Classification Code is 43290: Other construction installation. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-12.

There seems to be just one managing director now leading this company, namely David H. who's been performing the director's tasks since 2012-03-12.

David 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	41 471	53 300

Balance Sheet
Cash Bank On Hand		45 991	30 592	38 254	64 337	49 938	63 547	63 276	55 437
Current Assets	71 043	72 431	55 684	60 730	94 122	69 131	88 510	83 506	70 593
Debtors	45 694	26 440	25 092	22 476	29 785	19 193	24 963	20 230	15 156
Net Assets Liabilities		53 300	42 652	49 817	92 453	72 253	82 878	78 373	65 777
Other Debtors		24 857	21 396	17 581	26 712	12 012	19 699	18 373	13 059
Property Plant Equipment		2 635	1 026	1 139	14 873	11 780	8 766	6 944	2 198
Cash Bank In Hand	25 349	45 991
Net Assets Liabilities Including Pension Asset Liability	41 471	53 300
Tangible Fixed Assets	3 906	2 635

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	41 470	53 299
Shareholder Funds	41 471	53 300

Other Financial Data
Accrued Liabilities Deferred Income		1					165
Accumulated Depreciation Impairment Property Plant Equipment			10 191	10 802	5 632	9 683	13 680	17 742	22 488
Average Number Employees During Period		1	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties		-43 000	-45 000	-32 500	-33 000	-35 200
Corporation Tax Payable		13 819	8 821	9 148	14 414	4 157	11 807	7 757
Creditors		21 766	14 058	12 052	16 542	8 658	14 398	12 077	7 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 999
Disposals Property Plant Equipment					-8 000
Dividends Paid On Shares		43 000	45 000	32 500	33 000	35 200	37 000	36 000
Fixed Assets	3 906	2 635	1 026	1 139	14 873	11 780	8 766	6 944	2 198
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 599	611	2 161	3 242	3 242	3 242	3 242
Increase From Depreciation Charge For Year Property Plant Equipment			2 192	611	2 829	4 051	3 997	4 062	4 746
Loans From Directors		1 459	2 755	349	643	364	572	760	640
Net Current Assets Liabilities	37 565	50 665	41 626	48 678	77 580	60 473	74 112	71 429	63 579
Other Creditors		5 212	1 207	1 280	1 319	720	1 123	2 033	635
Other Taxation Social Security Payable						3 417	731	1 527
Property Plant Equipment Gross Cost			11 217	11 941	20 505	21 463	22 446	24 686	24 686
Recoverable Value-added Tax		42	59	57	92
Taxation Social Security Payable								9 284	5 739
Total Additions Including From Business Combinations Property Plant Equipment			583	724	16 564	958	983	2 240
Total Assets Less Current Liabilities	41 471	53 300	42 652	49 817	92 453	72 253	82 878	78 373	65 777
Trade Creditors Trade Payables		1 275	1 275	1 275	166
Trade Debtors Trade Receivables		1 541	3 637	4 838	2 981	7 181	5 264	1 857	2 097
Creditors Due Within One Year	33 478	21 766
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation		10 634
Tangible Fixed Assets Depreciation		7 999
Tangible Fixed Assets Depreciation Charged In Period		2 104

Company staff

David H.

Role: Director

Appointed: 12 March 2012

Latest update: 8 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Halls Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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