Halsted D.i.y. Limited, SA71 4EB

Description

Data updated on: 01-11-2023

Halsted D.i.y. Limited is established as Private Limited Company, that is based in 6 The Commons, Pembroke in Pembroke. The postal code is SA71 4EB. The firm has been registered on 1966-04-04. Its registered no. is 00876069. This firm's registered with SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. March 31, 2023 is the last time the company accounts were reported.

The knowledge we have regarding this enterprise's personnel indicates the existence of two directors: Jeanette H. and David H. who joined the company's Management Board on 2012-08-02 and 1991-07-11.

David H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	189 416	192 395	197 263	192 888	219 543

Balance Sheet
Cash Bank In Hand	55 757	30 676	59 387	36 756	68 079
Cash Bank On Hand					68 079	9 333	16 734	20 151	26 103	39 827	35 308	27 057
Current Assets	95 046	99 087	101 645	86 500	118 432	57 982	62 743	60 579	69 478	77 698	70 829	73 489
Debtors	26 289	46 888	21 896	29 079	25 353	23 649	21 009	15 428	18 375	20 371	11 021	20 432
Net Assets Liabilities					219 543	226 488	223 128	218 554	215 627	244 043	237 976	243 173
Net Assets Liabilities Including Pension Asset Liability	189 416	192 395	197 263	192 888	219 543
Other Debtors					936	971	940	855	735	731	761	1 183
Property Plant Equipment					184 703	232 305	226 281	220 874	215 606	226 742	232 356	228 043
Stocks Inventory	13 000	21 523	20 362	20 665	25 000
Tangible Fixed Assets	139 024	148 137	152 222	159 863	184 703
Total Inventories					25 000	25 000	25 000	25 000	25 000	17 500	24 500	26 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	182 041	185 020	189 888	185 513	212 168
Shareholder Funds	189 416	192 395	197 263	192 888	219 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 193	89 014	95 678	101 085	100 478	109 302	105 546	111 816
Average Number Employees During Period						8	8	9	9	8	7	8
Bank Borrowings Overdrafts						1 722
Capital Redemption Reserve	6 375	6 375	6 375	6 375	6 375
Creditors					10 391	10 256	10 121	9 986	9 851	9 716	9 581	9 446
Creditors Due After One Year	10 931	10 796	10 661	10 526	10 391
Creditors Due Within One Year	33 723	44 033	45 943	42 949	73 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 281			5 087		10 910
Disposals Property Plant Equipment						16 106			5 875		11 795
Increase From Depreciation Charge For Year Property Plant Equipment						8 102	6 664	5 407	4 480	8 824	7 154	6 270
Net Current Assets Liabilities	61 323	55 054	55 702	43 551	45 231	4 439	6 968	7 666	9 872	27 017	15 201	24 576
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					10 391	10 256	10 121	9 986	9 851	9 716	9 581	9 446
Other Taxation Social Security Payable					20 676	9 743	11 514	9 466	9 526	10 075	9 297	10 560
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					277 896	321 319	321 959	321 959	316 084	336 044	337 902	339 859
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 289	11 618	13 918	30 437
Tangible Fixed Assets Cost Or Valuation	258 442	221 923	233 541	247 459	277 896
Tangible Fixed Assets Depreciation	119 418	73 786	81 319	87 596	93 193
Tangible Fixed Assets Depreciation Charged In Period		9 281	7 533	6 277	5 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 913
Tangible Fixed Assets Disposals		60 808
Total Additions Including From Business Combinations Property Plant Equipment						59 529	640			19 960	13 653	1 957
Total Assets Less Current Liabilities	200 347	203 191	207 924	203 414	229 934	236 744	233 249	228 540	225 478	253 759	247 557	252 619
Trade Creditors Trade Payables					24 821	24 685	20 868	20 004	26 637	29 735	36 626	26 422
Trade Debtors Trade Receivables					24 417	22 678	20 069	14 573	17 640	19 640	10 260	19 249
Advances Credits Directors	114	69	69	69	25 069
Advances Credits Made In Period Directors	4 885	45

Company staff

Jeanette H.

Role: Director

Appointed: 02 August 2012

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 11 July 1991

Latest update: 15 April 2024

John H.

Role: Secretary

Appointed: 14 July 1992

Resigned: 13 March 2012

Latest update: 15 April 2024

Myfanwy H.

Role: Director

Appointed: 11 July 1991

Resigned: 14 July 1992

Latest update: 15 April 2024

John H.

Role: Director

Appointed: 11 July 1991

Resigned: 13 March 2012

Latest update: 15 April 2024

Derek H.

Role: Director

Appointed: 11 July 1991

Resigned: 14 July 1992

Latest update: 15 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 4 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	4 December 2014
Annual Accounts 6 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	6 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Halsted D.i.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

David H.

John H.

Myfanwy H.

John H.

Derek H.

People with significant control

David 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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Halsted D.i.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

David H.

John H.

Myfanwy H.

John H.

Derek H.

People with significant control

David 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

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016