J. Hallissey Construction Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

The J. Hallissey Construction Limited company has been in this business for 19 years, as it's been founded in 2005. Registered under the number 05423923, J. Hallissey Construction is a Private Limited Company with office in Seneca House/links Point, Blackpool FY4 2FF. This company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. J. Hallissey Construction Ltd released its latest accounts for the period that ended on Friday 30th April 2021. The latest annual confirmation statement was submitted on Thursday 14th April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 879	363 752	361 799	341 146	337 860	177 324

Balance Sheet
Cash Bank On Hand						108 693	70 753	63 387	18 568	25 825	11 413
Current Assets	304 329	580 304	459 910	422 123	393 828	246 091	156 717	156 531	138 734	118 835	115 748
Debtors	32 589	33 733	33 873	190 433	228 459	129 896	77 691	85 233	93 291	80 360	78 460
Net Assets Liabilities						177 324	106 725	95 450	88 572	81 883	57 045
Other Debtors						5 505	1 506	1 137	13 131	3 800	1 900
Property Plant Equipment						19 271	20 747	16 040	12 309	19 236	14 628
Total Inventories						7 502	8 273	7 911	26 875	12 650	25 875
Cash Bank In Hand	267 239	542 070	421 537	224 690	157 550	108 693
Net Assets Liabilities Including Pension Asset Liability	192 879	363 752	361 799	341 146	337 860	177 324
Stocks Inventory	4 501	4 501	4 500	7 000	7 819	7 502
Tangible Fixed Assets	10 396	8 787	38 993	33 144	25 249	19 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 779	363 652	361 699	341 046	337 760	177 224
Shareholder Funds	192 879	363 752	361 799	341 146	337 860	177 324

Other Financial Data
Total Fixed Assets Additions		467	45 834
Total Fixed Assets Cost Or Valuation	22 580	23 047	58 278	58 278	58 278	58 278
Total Fixed Assets Depreciation	12 184	14 260	19 285	25 134	33 029	39 007
Total Fixed Assets Depreciation Charge In Period		2 076	12 273	5 849		5 978
Total Fixed Assets Depreciation Disposals			-7 248
Total Fixed Assets Disposals			-10 603
Accumulated Depreciation Impairment Property Plant Equipment						39 007	30 625	35 536	39 267	26 559	31 167
Additions Other Than Through Business Combinations Property Plant Equipment							17 127	204		16 020
Advances On Invoice Discounting Facilities									7 431
Amounts Owed To Other Related Parties Other Than Directors									7 431	2 376
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts											5 000
Creditors						88 038	70 739	75 614	62 471	48 650	64 143
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 699			18 806
Disposals Property Plant Equipment							24 033			21 801
Increase From Depreciation Charge For Year Property Plant Equipment							6 317	4 911	3 731	6 098	4 608
Net Current Assets Liabilities	182 483	354 965	322 806	308 002	312 611	158 053	85 978	80 917	76 263	70 185	51 605
Other Creditors						86 770	60 343	50 152	45 804	36 872	36 224
Other Taxation Social Security Payable						324	3 929	943	765	2 359	11 756
Property Plant Equipment Gross Cost						58 278	51 372	51 576	51 576	45 795	45 795
Total Assets Less Current Liabilities	192 879	363 752	361 799	341 146	337 860	177 324	110 229	96 957	88 572	89 421	66 233
Total Borrowings										2 376	2 376
Trade Creditors Trade Payables						944	6 467	24 519	8 471	7 043	13 787
Trade Debtors Trade Receivables						124 391	76 185	84 096	80 160	76 560	76 560
Creditors Due Within One Year Total Current Liabilities	121 846	225 339	137 104	114 121	81 217	88 038
Fixed Assets	10 396	8 787	38 993	33 144	25 249	19 271
Tangible Fixed Assets Additions		467	45 834
Tangible Fixed Assets Cost Or Valuation	22 580	23 047	58 278	58 278	58 278	58 278
Tangible Fixed Assets Depreciation	12 184	14 260	19 285	25 134	33 029	39 007
Tangible Fixed Assets Depreciation Charge For Period		2 076	12 273	5 849		5 978
Tangible Fixed Assets Depreciation Disposals			-7 248
Tangible Fixed Assets Disposals			-10 603
Creditors Due Within One Year				114 121	81 217
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period					7 895

Company staff

Linda H.

Role: Secretary

Appointed: 14 April 2005

Latest update: 18 December 2023

John H.

Role: Director

Appointed: 14 April 2005

Latest update: 18 December 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	28 April 2023
Confirmation statement last made up date	14 April 2022

Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J. Hallissey Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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