H.a.l.t. Construction Limited in Cheshire, CH65 6RA

Description

Data updated on: 01-11-2023

H.a.l.t. Construction is a business located at CH65 6RA Cheshire at 56 Park Drive. The firm was set up in 1989 and is registered as reg. no. 02361006. The firm has existed on the UK market for 36 years now and company state is active. This business's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time when the company accounts were reported.

From the data we have, this specific business was established in 1989/03/14 and has so far been presided over by three directors, out of whom two (Janet H. and Thomas H.) are still functioning. To support the directors in their duties, the business has been utilizing the skills of Janet H. as a secretary since 1991.

Thomas H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-29
Currency
Net Worth	104 339	125 638	107 404	107 404	89 578

Balance Sheet
Cash Bank On Hand				37 887	89 833	97 551	77 797	52 254	69 070	68 466	35 609	27 487
Current Assets	98 790	130 443	105 515	105 515	87 122	135 685	91 988	58 356	94 354	95 738	57 649	74 147
Debtors	32 580	40 366	50 409	50 409	49 235	38 134	14 191	6 102	25 284	27 272	22 040	46 660
Net Assets Liabilities				89 579	129 132	128 494	104 749	67 485	73 494	75 726	61 985	69 495
Other Debtors							6 185	2 807	3 548	5 138	3 075	2 762
Property Plant Equipment				19 510	16 530	14 055	17 088	14 852	12 945	15 292	13 494	11 929
Cash Bank In Hand	66 210	90 077	55 106	55 106	37 887
Net Assets Liabilities Including Pension Asset Liability	104 339	125 638	107 404	107 404	89 578
Tangible Fixed Assets	15 864	20 184	19 707	19 707	19 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 239	125 538	107 304	107 304	89 478
Shareholder Funds	104 339	125 638	107 404	107 404	89 578

Other Financial Data
Accrued Liabilities				2 448	2 447	2 447	2 448	2 242	2 242	2 242	2 243	2 243
Accumulated Depreciation Impairment Property Plant Equipment				67 683	70 663	73 138	75 768	78 004	79 911	81 984	83 782	85 347
Additions Other Than Through Business Combinations Property Plant Equipment							5 663			4 420
Average Number Employees During Period				6	6	4	4	3	3	3	3	3
Bank Borrowings									21 567	17 976
Creditors				17 053	28 330	21 246	4 327	5 723	21 567	17 976	9 158	16 581
Dividend Per Share Interim				320	160	200	100
Increase From Depreciation Charge For Year Property Plant Equipment					2 980	2 475	2 630	2 236	1 907	2 073	1 798	1 565
Net Current Assets Liabilities	88 475	105 454	87 697	87 697	70 067	114 439	87 661	52 633	82 116	78 410	48 491	57 566
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100	100
Other Creditors				2 887	14 572	5 137	374	372	1 526	1 527	5 526	5 667
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				87 193	87 193	87 193	92 856	92 856	92 856	97 276	97 276	97 276
Taxation Social Security Payable				6 016	8 750	12 160	589	2 676	4 359	6 348	458	6 315
Total Assets Less Current Liabilities	104 339	125 638						67 485	95 061	93 702	61 985
Total Borrowings									21 567	17 976
Trade Creditors Trade Payables				5 702	2 561	1 502	916	433	3 678	3 187	931	2 356
Trade Debtors Trade Receivables				49 235	51 099	38 134	8 006	3 295	21 736	22 134	18 965	43 898
Director Remuneration				42 400
Creditors Due Within One Year	10 315	24 989	17 818	17 818	17 055
Fixed Assets	15 864	20 184	19 707	19 707	19 511
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 845
Tangible Fixed Assets Cost Or Valuation	74 321	82 166
Tangible Fixed Assets Depreciation	58 457	61 982
Tangible Fixed Assets Depreciation Charged In Period		3 525
Value Shares Allotted		100	100	100	100

Company staff

Janet H.

Role: Director

Appointed: 22 January 2002

Latest update: 24 April 2025

Janet H.

Role: Secretary

Appointed: 14 March 1991

Latest update: 24 April 2025

Thomas H.

Role: Director

Appointed: 14 March 1991

Latest update: 24 April 2025

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 July 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-29
Annual Accounts 8 July 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 July 2015

H.a.l.t. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Thomas H.

Alan L.

People with significant control

Thomas H.

Accounts Documents

Company filings

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