Hallsys Limited in Dorset, BH21 1JH

Description

Data updated on: 17-05-2022

Hallsys began its business in 1999 as a Private Limited Company under the following Company Registration No.: 03845356. The firm's head office was situated in Dorset at 7 & 8 Church Street. This Hallsys Limited firm had been offering its services for twenty three years.

The directors included: Brenda M. arranged to perform management duties on Friday 1st May 2015 and Peter M. arranged to perform management duties on Wednesday 27th October 1999.

Executives who controlled the firm include: Peter M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Brenda M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	83 406	82 676	98 480	61 892

Balance Sheet
Cash Bank In Hand	93 924	112 894	79 926	59 735
Cash Bank On Hand				59 735	69 678	51 800	44 730	42 374	19 646
Current Assets	99 758	114 914	98 144	66 235	77 085	61 993	55 947	56 051	25 000
Debtors	5 834	2 020	18 218	6 500	7 407	10 193	11 217	13 677	5 354
Net Assets Liabilities				61 892	71 615	59 306	47 406	43 386	23 711
Net Assets Liabilities Including Pension Asset Liability	83 406	82 676	98 480	61 892
Property Plant Equipment				28 988	21 472	16 804	26 884	19 620
Tangible Fixed Assets	717	1 019	12 604	28 988

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 306	82 576	98 380	61 792
Shareholder Funds	83 406	82 676	98 480	61 892

Other Financial Data
Amount Specific Advance Or Credit Directors									4 773
Amount Specific Advance Or Credit Made In Period Directors									4 773
Accrued Liabilities Deferred Income				1 420	1 421	1 416	1 491	1 191	1 289
Accumulated Depreciation Impairment Property Plant Equipment				17 844	20 903	26 506	21 715	26 182
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-801	-394	-354	-348
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				2 477	8 481	5 320	6 469	7 127
Creditors				12 820	9 697	6 574	20 155	16 093	1 289
Creditors Due After One Year				12 820
Creditors Due Within One Year	16 925	33 052	9 747	18 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 099		13 750	2 074	26 182
Disposals Property Plant Equipment					4 457		23 784	2 903	45 802
Finance Lease Liabilities Present Value Total				12 820	9 697	6 574	20 155	16 093
Increase Decrease In Property Plant Equipment							28 140
Increase From Depreciation Charge For Year Property Plant Equipment					7 158	5 603	8 959	6 541
Net Current Assets Liabilities	82 833	81 862	88 397	47 621	60 936	49 778	41 025	39 859	23 711
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				150	150	150	147	147
Property Plant Equipment Gross Cost				46 832	42 375	43 310	48 599	45 802
Provisions				1 897	1 096	702	348
Provisions For Liabilities Balance Sheet Subtotal				1 897	1 096	702	348
Provisions For Liabilities Charges	144	205	2 521	1 897
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		641	15 786	26 047
Tangible Fixed Assets Cost Or Valuation	27 282	4 999	20 785	46 832
Tangible Fixed Assets Depreciation	26 565	26 904	8 181	17 844
Tangible Fixed Assets Depreciation Charged In Period		339	4 201	9 663
Total Additions Including From Business Combinations Property Plant Equipment						935	29 073	106
Total Assets Less Current Liabilities	83 550	82 881	101 001	76 609	82 408	66 582	67 909	59 479	23 711
Trade Debtors Trade Receivables				6 350	7 257	10 043	11 070	13 530
Corporation Tax Recoverable									473
Recoverable Value-added Tax									109

Company staff

Brenda M.

Role: Director

Appointed: 01 May 2015

Latest update: 20 April 2024

Brenda M.

Role: Secretary

Appointed: 17 April 2006

Latest update: 20 April 2024

Peter M.

Role: Director

Appointed: 27 October 1999

Latest update: 20 April 2024

Ward Goodman Company Services Limited

Role: Corporate Secretary

Appointed: 27 October 1999

Resigned: 17 April 2006

Address: Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF

Latest update: 20 April 2024

Whbc Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 1999

Resigned: 27 October 1999

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 20 April 2024

Whbc Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 21 September 1999

Resigned: 27 October 1999

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 20 April 2024

People with significant control

Peter 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

right to manage directors

Brenda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Hallsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Brenda M.

Peter M.

Ward Goodman Company Services Limited

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Peter M.

Brenda M.

Accounts Documents

Company filings

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