Halsall Lloyd Management Ltd, L1 5AG

Description

Data updated on: 01-11-2023

Based in 100 Duke Street, Liverpool city centre L1 5AG Halsall Lloyd Management Ltd is categorised as a Private Limited Company registered under the 03054876 registration number. The company was created on Wed, 10th May 1995. twenty one years ago the firm switched its registered name from W.h.h.l. Management to Halsall Lloyd Management Ltd. This enterprise's classified under the NACE and SIC code 71111 which means Architectural activities. The latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/05/10.

The information we have describing the following enterprise's personnel suggests the existence of two directors: William H. and Geoffrey L. who joined the team on Tue, 1st May 2001 and Sun, 1st Jun 1997. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Geoffrey L. as a secretary since 1995.

Previous company's names
Halsall Lloyd Management Ltd 2003-06-03
W.h.h.l. Management Limited 1995-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	13 377	12 410	12 554	12 863

Balance Sheet
Cash Bank In Hand	3 244	490	441	3 369
Cash Bank On Hand				3 369	7 750	3 055	3 394	2 272	6 421	11 071	9 425
Current Assets	51 427	36 139	50 374	47 782	69 462	47 144	59 837	48 104	64 455	80 455	70 057
Debtors	48 183	35 649	49 933	44 413	61 712	44 089	56 443	45 832	58 034	69 384	60 632
Property Plant Equipment				178	119	80	53	36	24	16
Tangible Fixed Assets	594	398	266	178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 277	12 310	12 454	12 763
Shareholder Funds	13 377	12 410	12 554	12 863

Other Financial Data
Accrued Liabilities				5 850	3 850	880	1 008	1 071	1 071	1 071	1 160
Accumulated Depreciation Impairment Property Plant Equipment				1 343	1 402	1 441	1 468	1 485	1 497	1 505
Corporation Tax Payable					480	568	484	853		256
Creditors				35 097	54 594	29 830	40 464	25 095	42 257	56 356	45 979
Creditors Due Within One Year	38 644	24 127	38 086	35 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 505
Disposals Property Plant Equipment											1 521
Increase From Depreciation Charge For Year Property Plant Equipment					59	39	27	17	12	8
Net Current Assets Liabilities	12 783	12 012	12 288	12 685	14 868	17 314	19 373	23 009	22 198	24 099	24 078
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				825	856
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments						313
Property Plant Equipment Gross Cost				1 521	1 521	1 521	1 521	1 521	1 521	1 521
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 521	1 521	1 521
Tangible Fixed Assets Depreciation	927	1 123	1 255	1 343
Tangible Fixed Assets Depreciation Charged In Period			132	88
Total Assets Less Current Liabilities	13 377	12 410	12 554	12 863	14 987	17 394	19 426	23 045	22 222	24 115	24 078
Trade Creditors Trade Payables				25 392	46 553	25 789	36 111	19 451	39 801	51 901	43 131
Trade Debtors Trade Receivables				44 413	61 712	43 776	56 443	45 832	58 034	69 384	60 632

Company staff

William H.

Role: Director

Appointed: 01 May 2001

Latest update: 8 February 2024

Geoffrey L.

Role: Director

Appointed: 01 June 1997

Latest update: 8 February 2024

Geoffrey L.

Role: Secretary

Appointed: 10 May 1995

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Geoffrey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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

Halsall Lloyd Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Geoffrey L.

Geoffrey L.

Swift Incorporations Limited

Derek H.

People with significant control

Geoffrey L.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Halsall Lloyd Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Geoffrey L.

Geoffrey L.

Swift Incorporations Limited

Derek H.

People with significant control

Geoffrey L.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014