Neil Hall & Sons Limited in Harrogate, HG3 2BA

Description

Data updated on: 01-11-2023

Based in Unit 14 The Old Stone Quarry, Harrogate HG3 2BA Neil Hall & Sons Limited is categorised as a Private Limited Company registered under the 07486624 Companies House Reg No. It was set up 13 years ago. This business's principal business activity number is 81300: Landscape service activities. The most recent annual accounts describe the period up to May 31, 2022 and the most recent annual confirmation statement was filed on January 10, 2023.

When it comes to this particular business, the majority of director's duties have been executed by Louis H. and Neil H.. Out of these two individuals, Neil H. has been with the business the longest, having become a vital part of officers' team on 2013-06-05.

Louis 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	-3 770	-20 667	-15 169	312

Balance Sheet
Cash Bank In Hand	6 499	2 377	4 340	9 677	21 937
Cash Bank On Hand					21 937	21 015
Current Assets	17 020	13 454	20 648	100 711	132 402	222 674	217 639	214 486	344 983	195 279	241 987	277 893
Debtors	3 938	6 008	14 308	85 594	99 570	188 024
Net Assets Liabilities					312	-17 931	2 171	-27 551	-77 039	-96 868	-100 431	-58 128
Net Assets Liabilities Including Pension Asset Liability	343			-15 169	312
Other Debtors					6 422	5 569
Property Plant Equipment					13 760	25 493
Stocks Inventory	6 583	5 069	2 000	5 440	10 895
Tangible Fixed Assets	11 948	13 316	10 748	8 717	13 760
Total Inventories					10 895	13 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	243	-3 870	-20 767	-15 269	212
Shareholder Funds	343	-3 770	-20 667	-15 169	312

Other Financial Data
Amount Specific Advance Or Credit Directors								786	20 946	30 198	41 240	75 748
Amount Specific Advance Or Credit Made In Period Directors								11 119	69 310	236 125	69 572	116 926
Amount Specific Advance Or Credit Repaid In Period Directors								209	91 042	184 981	58 530	82 418
Accrued Liabilities					9 433	7 784
Accrued Liabilities Deferred Income					99 779	160 579
Accumulated Depreciation Impairment Property Plant Equipment					9 530	15 544
Average Number Employees During Period					4	4	6	4	4	4	8	13
Corporation Tax Payable					7 252	3 853
Corporation Tax Recoverable					3 589	3 589
Creditors					144 475	266 098	30 997	20 283	63 507	48 871	39 441	39 156
Creditors Due Within One Year	28 625	30 540	52 063	124 597	144 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment						206
Disposals Property Plant Equipment						430
Fixed Assets	11 948					25 493	79 823	63 437	50 463	46 173	30 585	24 575
Increase From Depreciation Charge For Year Property Plant Equipment						6 220
Net Current Assets Liabilities	-11 605	-17 086	-31 415	-23 886	-12 074	-43 424	-46 655	-70 705	-63 995	-94 170	-91 575	-43 547
Number Shares Allotted		100	100	100	100
Other Creditors						39 217
Other Taxation Social Security Payable					3 617	6 411
Par Value Share		1	1	1	1
Prepayments					214	15
Property Plant Equipment Gross Cost					23 290	41 037
Provisions For Liabilities Balance Sheet Subtotal					1 374
Provisions For Liabilities Charges					1 374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 406	4 641			12 296
Tangible Fixed Assets Cost Or Valuation	14 806	19 447	19 447	19 447	23 290
Tangible Fixed Assets Depreciation	2 858	6 131	8 699	10 730	9 530
Tangible Fixed Assets Depreciation Charged In Period		3 273	2 568	2 031	4 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 257
Tangible Fixed Assets Disposals	-2 600				8 453
Total Additions Including From Business Combinations Property Plant Equipment						18 177
Total Assets Less Current Liabilities	343	-3 770	-20 667	-15 169	1 686	-17 931	33 168	-7 268	-13 532	-47 997	-60 990	-18 972
Trade Debtors Trade Receivables					89 344	178 851
Value-added Tax Payable					24 269	34 970
Advances Credits Directors	3 576	324	10 237	18 744
Advances Credits Made In Period Directors	27 803	8 582	24 307
Advances Credits Repaid In Period Directors	24 227	12 482	14 070
Creditors Due Within One Year Total Current Liabilities	28 625
Tangible Fixed Assets Depreciation Charge For Period	2 858

Company staff

Louis H.

Role: Director

Appointed: 14 June 2021

Latest update: 7 March 2024

Neil H.

Role: Director

Appointed: 05 June 2013

Latest update: 7 March 2024

People with significant control

Louis H.

Notified on 3 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joshua H.

Notified on 6 April 2016

Ceased on 14 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Ceased on 3 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Neil Hall & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis H.

Neil H.

Joshua H.

People with significant control

Louis H.

Joshua H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Neil Hall & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis H.

Neil H.

Joshua H.

People with significant control

Louis H.

Joshua H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013