Hallwell Projects Ltd in Plymouth, PL1 2NA

Description

Data updated on: 01-11-2023

The date the firm was started is Wednesday 17th November 2010. Started under 07442640, this company is considered a Private Limited Company. You may visit the main office of this company during business times under the following address: 36 New Street The Barbican, PL1 2NA Plymouth. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Monday 28th February 2022 is the last time when the accounts were reported.

The information we have that details this specific firm's members reveals the existence of three directors: Andrew P., Lee C. and Kevin W. who became the part of the company on Monday 1st June 2020, Wednesday 17th November 2010.

Executives who have control over this firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 516	1 007	8 214	7 906	557

Balance Sheet
Cash Bank On Hand								18 690	106 917	36 771	26 831	1 208
Current Assets	37 526	38 063	61 342	34 722	68 840	70 600	94 111	130 211	221 249	285 945	364 166	323 192
Debtors	20 734	13 125	13 493	34 713	68 831			145 854	114 332	249 174	337 335	321 984
Net Assets Liabilities						35	80	10 332	18 971	2 796	1 474	2 691
Other Debtors									2 694	14 850	5 846	5 846
Property Plant Equipment								27 765	95 014	102 148	92 487	130 717
Cash Bank In Hand	16 792	24 938	47 849	9	9
Net Assets Liabilities Including Pension Asset Liability	4 516	1 007	8 214	7 906	557
Tangible Fixed Assets	8 031	8 767	8 549	69 954	52 618
Intangible Fixed Assets			8 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 514	1 005	8 212	7 904	555
Shareholder Funds	4 516	1 007	8 214	7 906	557

Other Financial Data
Total Fixed Assets Additions		6 877	2 262
Total Fixed Assets Cost Or Valuation	10 708	13 127	15 389	79 059	79 059
Total Fixed Assets Depreciation	2 677	4 360	6 840	9 105	26 441
Total Fixed Assets Depreciation Charge In Period		2 797	2 480		17 336
Total Fixed Assets Depreciation Disposals		-1 114
Total Fixed Assets Disposals		-4 458
Accrued Liabilities Deferred Income									-1		699	699
Accumulated Depreciation Impairment Property Plant Equipment									35 634	63 773	91 013	90 525
Amounts Owed By Directors									19 051	28 204	29 587	29 389
Average Number Employees During Period								5	9	16	22	28
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable								31 422	33 475	30 382	42 822
Creditors					70 763	82 464	109 236	179 621	214 726	260 066	361 245	352 560
Deferred Tax Liabilities								5 275	18 052	17 644	17 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-41 012			-26 453
Disposals Property Plant Equipment									-59 997			-49 793
Dividends Paid On Shares								77 196	89 978	99 457	94 374
Finance Lease Liabilities Present Value Total								12 521	19 232	23 404	26 772	26 452
Fixed Assets	8 031	8 767	8 549	69 954	52 618	39 587	30 082	27 765	95 014	102 148	92 487	130 717
Increase Decrease In Depreciation Impairment Property Plant Equipment									410	884	1 818	2 060
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									12 777	-408	-71
Increase From Depreciation Charge For Year Property Plant Equipment									19 732	28 139	27 240	25 965
Loans From Directors								970
Net Current Assets Liabilities	-1 909	-6 007	1 375	2 597	-1 923	-11 864	-15 125	-15 077	6 523	25 879	2 921	-29 368
Other Creditors								-7	41	7 522	4 980	1 802
Other Taxation Social Security Payable								42 213	51 971	108 988	153 245
Prepayments Accrued Income								34 333	36 071	155 870	183 377	201 897
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 040	34 333
Property Plant Equipment Gross Cost									130 648	165 921	183 500	221 242
Taxation Including Deferred Taxation Balance Sheet Subtotal								-5 275	-18 052	-17 644	-17 573	-24 836
Taxation Social Security Payable											196 067	220 374
Total Additions Including From Business Combinations Property Plant Equipment									105 966	35 273	17 579	87 535
Total Assets Less Current Liabilities	6 122	2 760	9 924	72 551	50 695	27 723	14 957	12 688	101 537	128 027	95 408	101 349
Trade Creditors Trade Payables								92 502	110 008	89 770	122 727	93 233
Trade Debtors Trade Receivables								111 521	56 516	50 250	118 525	84 852
Advances Credits Directors											71 722
Advances Credits Made In Period Directors											140 516	71 722
Advances Credits Repaid In Period Directors											-96 997
Creditors Due After One Year Total Noncurrent Liabilities				50 654	39 614
Creditors Due Within One Year Total Current Liabilities	39 435	44 070	59 967	32 125	70 763
Provisions For Liabilities Charges	1 606	1 753	1 710	13 991	10 524
Tangible Fixed Assets Additions		6 877	2 262	63 670
Tangible Fixed Assets Cost Or Valuation	10 708	13 127	15 389	79 059	79 059
Tangible Fixed Assets Depreciation	2 677	4 360	6 840	9 105	26 441
Tangible Fixed Assets Depreciation Charge For Period		2 797	2 480		17 336
Tangible Fixed Assets Depreciation Disposals		-1 114
Tangible Fixed Assets Disposals		-4 458
Cash Bank			47 849	9
Creditors Due After One Year				50 654
Creditors Due Within One Year			59 967	32 125
Net Assets Liability Excluding Pension Asset Liability			8 214	7 906
Number Shares Allotted			2	2
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Depreciation Charged In Period				2 265

Company staff

Andrew P.

Role: Director

Appointed: 01 June 2020

Latest update: 5 March 2024

Lee C.

Role: Director

Appointed: 17 November 2010

Latest update: 5 March 2024

Kevin W.

Role: Director

Appointed: 17 November 2010

Latest update: 5 March 2024

People with significant control

Andrew P.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hallwell Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Lee C.

Kevin W.

People with significant control

Andrew P.

Lee C.

Kevin W.

Accounts Documents

Company filings

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