Halsey (builders) Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Registered as 00760740 sixty one years ago, Halsey (builders) Limited is a Private Limited Company. The active registration address is Wren House, 68 London Road St Albans. The firm's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The most recent annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on October 31, 2022.

As for this firm, a variety of director's obligations have so far been performed by Dawn H. who was arranged to perform management duties on 9th April 1999. This firm had been guided by Michael H. till 5th September 2007. In addition another director, namely Donald W. quit in 1999. At least one secretary in this firm is a limited company, specifically Wren Accounting Limited.

Dawn H. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 931	-181 738	-154 383	-137 143	-136 040	-75 779

Balance Sheet
Cash Bank In Hand	2 300	49	28	22 311	1 080	596
Cash Bank On Hand						596	14 281	41 242	4 954	102	5 744	695	8 079
Current Assets	177 914	91 412	131 832	132 354	84 656	137 245	281 450	284 780	212 594	95 528	141 572	107 297	101 272
Debtors	111 005	68 885	63 940	40 618	36 982	28 713	11 630	16 303	38 521	16 949	60 974	46 478	70 601
Net Assets Liabilities						-75 779	15 638	-67 251	-175 539	-302 502	-317 383	-409 379	-507 700
Net Assets Liabilities Including Pension Asset Liability	-93 931	-181 738	-154 383	-137 143	-136 040	-75 779
Other Debtors						7 315	7 017	6 873	7 114	7 630	15 533	22 687	22 771
Property Plant Equipment						7 499	5 939	4 551	4 174	2 877	1 715
Stocks Inventory	64 609	22 478	67 864	69 425	46 594	107 936
Tangible Fixed Assets	12 419	8 403	6 676	12 082	12 278	7 499
Total Inventories						107 936	255 539	227 235	169 119	78 477	74 854	60 124	22 592

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-94 931	-182 738	-155 383	-138 143	-137 040	-76 779
Shareholder Funds	-93 931	-181 738	-154 383	-137 143	-136 040	-75 779

Other Financial Data
Secured Debts	78 881	66 085	40 934
Accumulated Depreciation Impairment Property Plant Equipment						31 487	33 322	34 710	35 936	28 891	28 690	27 606	29 444
Average Number Employees During Period							11	10	9	11	7	6	7
Bank Borrowings Overdrafts									19 880	19 924
Creditors						163 778	173 217	181 404	183 726	230 483	355 083	98 851	468 053
Creditors Due After One Year		124 596	113 384	100 000	100 000	163 778
Creditors Due Within One Year		156 957	179 507	181 579	132 974	56 745
Increase From Depreciation Charge For Year Property Plant Equipment							1 835	1 388	1 226	935	583		223
Net Current Assets Liabilities	28 466	-65 545	-47 675	-49 225	-48 318	80 500	182 916	109 602	4 013	-74 896	35 985	8 446	-40 608
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						163 778	173 217	181 404	183 726	230 483	355 083	75 448	113 505
Other Taxation Social Security Payable						13 160	18 244	21 924	15 166	4 033	12 895	10 019	16 814
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 986	39 261	39 261	40 110	31 768	30 405	28 495
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		186	215	9 200	4 133	1 000
Tangible Fixed Assets Cost Or Valuation	100 970	30 638	30 853	40 053	44 186	38 986
Tangible Fixed Assets Depreciation	88 551	22 235	24 177	27 971	31 908	31 487
Tangible Fixed Assets Depreciation Charged In Period			1 942	3 794	3 937	2 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 712
Tangible Fixed Assets Disposals		-70 518				6 200
Total Additions Including From Business Combinations Property Plant Equipment							275		849	422
Total Assets Less Current Liabilities	40 885	-57 142	-40 999	-37 143	-36 040	87 999	188 855	114 153	8 187	-72 019	37 700	9 729	-39 647
Trade Creditors Trade Payables						4 826	5 271	8 180	8 134	8 078	3 536	13 384	11 561
Trade Debtors Trade Receivables						21 398	4 613	9 430	31 407	9 319	45 441	23 791	47 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 980	784
Disposals Property Plant Equipment										8 764	1 363
Creditors Due After One Year Total Noncurrent Liabilities	134 816	124 596
Creditors Due Within One Year Total Current Liabilities	149 448	156 957
Fixed Assets	12 419	8 403
Tangible Fixed Assets Depreciation Charge For Period		2 494
Tangible Fixed Assets Depreciation Disposals		-68 810

Company staff

Wren Accounting Limited

Role: Corporate Secretary

Appointed: 05 September 2007

Address: Wren House 68 London Road, St Albans, Hertfordshire, AL1 1NG

Latest update: 23 January 2024

Dawn H.

Role: Director

Appointed: 09 April 1999

Latest update: 23 January 2024

People with significant control

Dawn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 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	24 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Halsey (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wren Accounting Limited

Dawn H.

Michael H.

Donald W.

People with significant control

Dawn H.

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:

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Halsey (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wren Accounting Limited

Dawn H.

Michael H.

Donald W.

People with significant control

Dawn H.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016