Michael D Hall Building Design Services Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Michael D Hall Building Design Services came into being in 2003 as a company enlisted under no 04905219, located at BN1 1UF Brighton at Ground Floor. The company has been in business for twenty one years and its current state is active. The firm's SIC and NACE codes are 71129 which means Other engineering activities. The latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-01-01.

We have a single managing director this particular moment managing this specific firm, namely Michael H. who's been executing the director's duties for twenty one years. Since 2003-09-19 Susan H., had been performing the duties for this specific firm up until the resignation 9 years ago.

Michael H. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 467	4 725	4 038	7 125	5	18 861

Balance Sheet
Cash Bank On Hand						47 812	76 582	101 233	114 293	115 512	121 597	127 060
Current Assets	41 406	33 592	36 737	42 423	60 332	78 319	103 882	125 688	142 461	141 977	147 985	176 315
Debtors	6 465	3 588	14 265	8 625	15 997	18 007	14 000	10 155	16 068	15 565	16 988	40 605
Net Assets Liabilities						18 861	58 220	87 887	99 376	109 123	107 047	103 478
Other Debtors												570
Property Plant Equipment						5 298	4 309	9 457	7 630	6 453	5 376	5 936
Total Inventories						12 500	13 300	14 300	12 100	10 900	9 400	8 650
Cash Bank In Hand	21 191	18 504	10 572	21 298	31 835	47 812
Net Assets Liabilities Including Pension Asset Liability	5 467	4 725		7 125	5	18 861
Stocks Inventory	13 750	11 500	11 900	12 500	12 500	12 500
Tangible Fixed Assets	10 092	9 950	8 095	6 885	5 605	5 298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 465	4 723	4 036	7 123	3	18 859
Shareholder Funds	5 467	4 725	4 038	7 125	5	18 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 305	26 294	28 563	30 390	31 921	33 195	34 619
Additions Other Than Through Business Combinations Property Plant Equipment								7 417		354	197	1 984
Administration Support Average Number Employees									4	4	4	4
Average Number Employees During Period									4	4	4	4
Creditors						63 695	49 204	45 587	49 389	38 081	45 293	77 423
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-41 757	-5 080
Financial Commitments Other Than Capital Commitments						4 455	4 240	1 797	1 799	1 799
Gross Amount Due To Customers For Construction Contract Work As Liability						86
Increase From Depreciation Charge For Year Property Plant Equipment							989	2 269	1 827	1 531	1 274	1 424
Increase In Loans Owed To Related Parties Due To Loans Advanced							26 644		2 429
Loans Owed To Related Parties						41 757	26 644	21 564	23 993
Net Current Assets Liabilities	-4 625	-5 225	-4 057	240	-4 479	14 623	54 678	80 101	93 072	103 896	102 692	98 892
Other Creditors						688	158	3 603	2 082	900	4 631	3 700
Other Payables Accrued Expenses						1 215	1 236	1 243	1 378	1 453	1 410	2 010
Other Remaining Borrowings						41 757	26 644	21 564	23 993	23 714	23 714	51 500
Prepayments						717	691	617	596	857	857
Property Plant Equipment Gross Cost						30 603	30 603	38 020	38 020	38 374	38 571	40 555
Provisions For Liabilities Balance Sheet Subtotal						1 060	767	1 671	1 326	1 226	1 021	1 350
Taxation Social Security Payable						10 761	9 271	11 349	12 250	5 982	9 581	10 766
Total Assets Less Current Liabilities	5 467	4 725	4 038	7 125	1 126	19 921	58 987	89 558	100 702	110 349	108 068	104 828
Total Borrowings						41 757	26 643	21 564	23 993	23 714	23 714	51 500
Trade Creditors Trade Payables						412	741	692	779	767	902	964
Trade Debtors Trade Receivables						17 289	13 309	9 538	15 472	14 708	16 131	40 035
Unpaid Contributions To Pension Schemes										346	433	312
Work In Progress						12 500	13 300	14 300	12 100	10 900	9 400	8 650
Creditors Due Within One Year		38 817	40 794	42 183	64 811	63 696
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					1 121	1 060
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 148		369
Tangible Fixed Assets Cost Or Valuation	27 172	29 320	29 320	29 689
Tangible Fixed Assets Depreciation	17 080	19 370	21 225	22 804	24 084
Tangible Fixed Assets Depreciation Charged In Period			1 855	1 579	1 280
Creditors Due Within One Year Total Current Liabilities	46 031	38 817
Fixed Assets	10 092	9 950			5 605	5 298
Tangible Fixed Assets Depreciation Charge For Period		2 290