Hallwell Specialist Contractors Limited in Braintree, CM7 2QR

Description

Data updated on: 01-11-2023

Hallwell Specialist Contractors Limited is categorised as Private Limited Company, registered in 140 Rayne Road, Braintree. The office's post code is CM7 2QR. This firm was formed on February 7, 2012. The firm's registered no. is 07939985. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-07.

Since February 7, 2012, the firm has only been overseen by 1 managing director: Edward W. who has been presiding over it for twelve years.

Edward W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 300	30 115	72 642	45 237

Balance Sheet
Cash Bank In Hand	4 896	22 243	6 515	16 860
Current Assets	47 179	67 964	87 957	79 333	9 613	68 908	67 704	61 783	86 742	131 794	97 933
Debtors	36 433	43 171	77 642	54 000
Intangible Fixed Assets		2 497	2 497	2 497
Net Assets Liabilities				55 933	-3 818	19 900	6 140	43 544	44 182	70 106	32 011
Net Assets Liabilities Including Pension Asset Liability	13 300	30 115	72 642	45 237
Stocks Inventory	5 850	2 550	3 800	8 473
Tangible Fixed Assets	8 462	45 380	61 327	77 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 200	30 015	72 542	45 137
Shareholder Funds	13 300	30 115	72 642	45 237

Other Financial Data
Amount Specific Advance Or Credit Directors										54 121	53 977
Amount Specific Advance Or Credit Made In Period Directors										54 121
Amount Specific Advance Or Credit Repaid In Period Directors											144
Average Number Employees During Period					5	5		4	3	3	3
Creditors				25 428	29 808	50 102	61 188	133 736	115 633	43 888	113 229
Creditors Due After One Year	3 655	19 429	13 711	25 428
Creditors Due Within One Year	36 994	62 193	57 736	77 964
Fixed Assets	8 462	47 877	63 824	79 992	77 340	108 205	180 647	163 777	141 536	142 234	97 365
Intangible Fixed Assets Additions		2 497
Intangible Fixed Assets Cost Or Valuation		2 497	2 497
Net Current Assets Liabilities	10 185	5 771	30 221	1 369	-51 350	-38 203	-113 319	71 953	28 891	-28 240	-15 296
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 692	4 104	7 692	10 696
Secured Debts	5 878	26 396	18 293	31 181
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 577	48 262	31 686	50 238
Tangible Fixed Assets Cost Or Valuation	10 577	58 839	90 525	113 743
Tangible Fixed Assets Depreciation	2 115	13 459	29 198	36 248
Tangible Fixed Assets Depreciation Charged In Period	2 115	11 344	15 739	16 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 727
Tangible Fixed Assets Disposals				27 020
Total Assets Less Current Liabilities	18 647	53 648	94 045	81 361	25 990	70 101	67 328	91 824	112 645	113 994	82 069

Company staff

Edward W.

Role: Secretary

Appointed: 07 February 2012

Latest update: 2 December 2023

Edward W.

Role: Director

Appointed: 07 February 2012

Latest update: 2 December 2023

People with significant control

Edward W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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 2018
End Date For Period Covered By Report	28 February 2019
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
Annual Accounts 2 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 December 2013

Hallwell Specialist Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hallwell Specialist Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016