P Halliday Limited in Essex, CO15 4RN

Description

Data updated on: 01-11-2023

P Halliday has been operating in this business field for 21 years. Registered under company registration number 04755022, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following location: 36 Gorse Lane Clacton On Sea, CO15 4RN Essex. This enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. P Halliday Ltd reported its latest accounts for the period that ended on 2022/05/31. The latest annual confirmation statement was submitted on 2023/03/29.

The company has a solitary director at present leading the following limited company, namely Peter H. who's been executing the director's assignments since 2003-05-06. In order to help the directors in their tasks, this limited company has been using the skills of Caren H. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Caren H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 934	57 842

Balance Sheet
Cash Bank On Hand		123 976	157 757	163 103	156 273	139 829	284 668	307 088	325 382
Current Assets		135 035	161 131	165 929	156 816	145 228	285 277	308 867	326 631
Debtors	14 746	11 059	3 374	2 826	543	5 399	609	1 779	1 249
Net Assets Liabilities		57 842	95 254	94 789	88 860	81 249	139 028	184 723	209 567
Other Debtors			407	976	543	5 399	609	1 779	1 249
Property Plant Equipment		6 343	9 960	7 468	5 601	4 201	11 396	31 278	30 361
Intangible Fixed Assets	5 074
Tangible Fixed Assets	5 074	6 343

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	54 932	57 840
Shareholder Funds	54 934	57 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 294	6 177	8 669	10 536	11 936	15 736	22 349	26 666
Additions Other Than Through Business Combinations Property Plant Equipment			8 800				10 995	31 495	10 000
Administrative Expenses			156 866	153 364
Average Number Employees During Period		7	6	6		6	6	5	5
Comprehensive Income Expense			62 412	49 535
Cost Sales			249 848	200 613
Creditors		83 536	73 760	77 189	72 493	67 382	5 956	3 207	410
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 473
Disposals Property Plant Equipment			6 300
Dividends Paid			25 000	50 000
Gross Profit Loss			236 399	214 272
Increase From Depreciation Charge For Year Property Plant Equipment			3 356	2 492	1 867	1 400	3 800	10 427	10 120
Net Current Assets Liabilities	49 860	51 499	87 371	88 740	84 323	77 846	135 754	160 843	184 676
Number Shares Issued Fully Paid					2	2
Operating Profit Loss			79 533	60 908
Other Creditors			19 082	27 410	31 913	47 288	5 956	3 207	410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 814	5 803
Other Disposals Property Plant Equipment								5 000	6 600
Other Interest Receivable Similar Income Finance Income			15	19
Other Taxation Social Security Payable			26 261	25 481	17 476	10 701	31 049	23 092	11 849
Par Value Share		1			1	1
Profit Loss			62 412	49 535
Profit Loss On Ordinary Activities Before Tax			79 548	60 927
Property Plant Equipment Gross Cost		13 637	16 137	16 137	16 137	16 137	27 132	53 627	57 027
Provisions For Liabilities Balance Sheet Subtotal				1 419	1 064	798	2 166	4 191	5 060
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 077	1 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities			17 136	11 392
Total Assets Less Current Liabilities	54 934	57 842	97 331	96 208	89 924	82 047	147 150	192 121	215 037
Trade Creditors Trade Payables			28 417	24 298	23 104	9 393	31 830	13 575	19 406
Trade Debtors Trade Receivables			2 967	1 850
Turnover Revenue			486 247	414 885
Cash Bank	118 590	123 976
Creditors Due Within One Year	83 476	83 536
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation	13 399	13 637
Tangible Fixed Assets Depreciation	8 325	7 294
Tangible Fixed Assets Depreciation Charged In Period		2 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 168
Tangible Fixed Assets Disposals		3 862

Company staff

Caren H.

Role: Secretary

Appointed: 19 May 2003

Latest update: 21 April 2024

Peter H.

Role: Director

Appointed: 19 May 2003

Latest update: 21 April 2024

People with significant control

Caren H.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Peter H.

Notified on 6 May 2017

Nature of control:

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

P Halliday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caren H.

Peter H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Caren H.

Peter H.

Accounts Documents

Company filings

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