Halsall Mechanical Limited in Cannock, WS11 0JF

Description

Data updated on: 01-11-2023

Halsall Mechanical Limited is officially located at Cannock at The Graduation Centre. Anyone can look up the company by its area code - WS11 0JF. Halsall Mechanical's launching dates back to year 2004. This firm is registered under the number 05204730 and their official state is active. This business's SIC code is 33200 and their NACE code stands for Installation of industrial machinery and equipment. Halsall Mechanical Ltd filed its account information for the financial year up to Monday 31st October 2022. The company's latest confirmation statement was filed on Friday 29th September 2023.

Alan P., Stephen H., Mark N. and Antony W. are registered as the firm's directors and have been working on the company success for fifteen years. In addition, the director's assignments are aided with by a secretary - Mark N., who was chosen by the following firm in August 2004.

Executives with significant control over this firm are: Stephen H. owns 1/2 or less of company shares. Mark N. owns 1/2 or less of company shares. Antony W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 031 168	1 873 996	1 988 021	935 749	1 286 578	787 803
Current Assets	3 750 263	4 734 446	3 849 853	4 632 800	9 815 225	6 808 729
Debtors	2 719 095	2 860 450	1 861 832	3 697 051	8 528 647	6 020 926
Other Debtors	770 130	642 735	572 271	2 202 417	2 272 029	1 232 669
Property Plant Equipment	218 398	227 638	184 750	182 301	272 585	268 784

Other Financial Data
Audit Fees Expenses					12 250	13 000
Company Contributions To Money Purchase Plans Directors					2 794	2 837
Director Remuneration					508 290	209 774
Dividend Recommended By Directors						750 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Accrued Liabilities					14 514	13 000
Accumulated Depreciation Impairment Property Plant Equipment	291 595	238 113	299 671	343 669	373 798	361 306
Administrative Expenses					1 630 601	1 351 784
Amounts Recoverable On Contracts	551 162	924 121	330 064	53 229	126 728
Applicable Tax Rate					19	25
Average Number Employees During Period	30	31	33	34	36	40
Cash Cash Equivalents Cash Flow Value					1 286 578
Comprehensive Income Expense					953 687	847 886
Corporation Tax Payable					227 718	256 899
Cost Sales					21 192 326	20 592 068
Creditors	3 380 575	4 180 413	3 038 940	3 571 625	8 640 647	5 532 464
Current Tax For Period					227 718	256 899
Depreciation Amortisation Expense					90 488	89 254
Depreciation Expense Property Plant Equipment					90 487	89 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment		129 331			60 358	101 747
Disposals Property Plant Equipment		171 611			71 325	123 556
Dividend Per Share Interim						187 500
Dividends Paid					750 000	750 000
Dividends Paid Classified As Financing Activities					-750 000	-750 000
Dividends Paid On Shares Interim					750 000	750 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					5 035 750	-3 125 763
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-4 831 597	2 507 722
Gain Loss On Disposal Assets Income Statement Subtotal					2 734	-5 809
Gain Loss On Disposals Property Plant Equipment					2 734	-5 809
Gross Profit Loss					2 812 006	2 456 569
Income From Related Parties					21 654 222	23 088 124
Income Taxes Paid Refund Classified As Operating Activities					-193 974	-227 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					350 829	-498 775
Increase From Depreciation Charge For Year Property Plant Equipment		75 849	61 558		90 487	89 255
Loans Owed By Related Parties					7 467 504	3 919 930
Loans Owed To Related Parties					-285 626	-1 025 823
Net Cash Flows From Used In Financing Activities					750 472	761 601
Net Cash Flows From Used In Investing Activities					178 037	91 263
Net Cash Flows From Used In Operating Activities					-1 279 338	-354 089
Net Cash Generated From Operations					-1 473 312	-581 807
Net Current Assets Liabilities	369 688	554 033	810 913	1 061 175	1 174 578	1 276 265
Number Shares Issued Fully Paid		4	4		4	4
Other Creditors	755 081	836 088	891 951	910 830	1 394 756	728 575
Other Taxation Social Security Payable	233 287	367 742	357 268	271 299	437 094	103 858
Par Value Share		1	1		1	1
Payments To Related Parties						135 848
Pension Other Post-employment Benefit Costs Other Pension Costs					60 406	64 409
Proceeds From Sales Property Plant Equipment					-13 701	-16 000
Profit Loss					953 687	847 886
Profit Loss On Ordinary Activities Before Tax					1 181 405	1 104 785
Property Plant Equipment Gross Cost	509 993	465 751	484 421	525 970	646 383	630 090
Purchase Property Plant Equipment					-191 738	-107 263
Recoverable Value-added Tax					415 548	371 348
Social Security Costs					288 524	280 871
Staff Costs Employee Benefits Expense					2 813 459	2 712 743
Tax Expense Credit Applicable Tax Rate					224 467	276 196
Tax Increase Decrease From Effect Capital Allowances Depreciation					-3 496	13 872
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 747	-4 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities					227 718	256 899
Total Additions Including From Business Combinations Property Plant Equipment		127 369	18 670		191 738	107 263
Total Assets Less Current Liabilities	588 086	781 671	995 663	1 243 476	1 447 163	1 545 049
Total Operating Lease Payments					29 745	55 906
Trade Creditors Trade Payables	2 392 207	2 976 583	1 789 721	2 389 496	6 808 797	3 699 459
Trade Debtors Trade Receivables	1 397 803	1 293 594	959 497	1 441 405	6 129 890	4 416 909
Turnover Revenue					24 004 332	23 048 637
Wages Salaries					2 464 529	2 367 463

Company staff

Alan P.

Role: Director

Appointed: 05 January 2009

Latest update: 9 May 2024

Stephen H.

Role: Director

Appointed: 12 August 2004

Latest update: 9 May 2024

Mark N.

Role: Secretary

Appointed: 12 August 2004

Latest update: 9 May 2024

Mark N.

Role: Director

Appointed: 12 August 2004

Latest update: 9 May 2024

Antony W.

Role: Director

Appointed: 12 August 2004

Latest update: 9 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 August 2004

Resigned: 12 August 2004

Address: London, NW11 7TJ

Latest update: 9 May 2024

Geoffrey M.

Role: Director

Appointed: 12 August 2004

Resigned: 25 August 2005

Latest update: 9 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2004

Resigned: 12 August 2004

Address: London, NW11 7TJ

Latest update: 9 May 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Halsall Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Stephen H.

Mark N.

Mark N.

Antony W.

Company Directors Limited

Geoffrey M.

Temple Secretaries Limited

People with significant control

Stephen H.

Mark N.

Antony W.

Alan P.

Accounts Documents

Company filings

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