Paul B Halsall Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Paul B Halsall Limited with reg. no. 11095708 has been in this business field for 7 years. This Private Limited Company is officially located at Middleborough House, 16 Middleborough in Colchester and their area code is CO1 1QT. This business's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. Paul B Halsall Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-09-28.

At the moment, this particular firm is guided by 1 managing director: Paul H., who was assigned this position 7 years ago. For 3 years Louisa A., had fulfilled assigned duties for the following firm up to the moment of the resignation on 2020-05-18.

Paul H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 711	18 244	31 863	26 923	30 000
Current Assets	21 847	27 801	51 213	66 082	75 490
Debtors	7 136	9 557	2 100	21 909	24 490
Net Assets Liabilities	-36 479	33 640	38 530	168 077	204 218
Other Debtors	3 906	903	1 290	10 724	770
Property Plant Equipment	221 290	370 030	471 088	670 146	628 703
Total Inventories			17 250	17 250	21 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 356	27 880	63 800	109 247	131 940
Additions Other Than Through Business Combinations Property Plant Equipment	238 396	69 897	136 978	100 000	33 450
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		4 500	4 426	11 655	6 000
Creditors	279 616	346 851	390 707	476 535	359 052
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 178
Disposals Property Plant Equipment	8 750				52 200
Increase From Depreciation Charge For Year Property Plant Equipment	8 356	19 524	35 920	45 447	45 871
Net Current Assets Liabilities	-257 769	-319 050	-339 494	-410 453	-283 562
Other Creditors	275 559	322 594	368 517	378 471	342 485
Other Taxation Social Security Payable		3 106	5 693		4 439
Property Plant Equipment Gross Cost	229 646	397 910	534 888	779 393	760 643
Provisions For Liabilities Balance Sheet Subtotal		10 298	13 688	39 816	48 518
Total Assets Less Current Liabilities	-36 479	50 980	131 594	259 693	345 141
Total Increase Decrease From Revaluations Property Plant Equipment		98 367		144 505
Trade Creditors Trade Payables	4 057	16 651	12 071	86 409	6 128
Trade Debtors Trade Receivables	3 230	8 654	810	11 185	23 720

Company staff

Paul H.

Role: Director

Appointed: 04 December 2017

Latest update: 12 February 2024

People with significant control

Paul H.

Notified on 4 December 2017

Nature of control:

1/2 or less of shares

Louisa A.

Notified on 4 December 2017

Ceased on 18 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Paul B Halsall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Louisa A.

People with significant control

Paul H.

Louisa A.

Accounts Documents

Company filings

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