Robert Hally & Sons Ltd in Tealing, DD4 0QY

Description

Data updated on: 01-11-2023

Robert Hally & Sons came into being in 2014 as a company enlisted under no SC473507, located at DD4 0QY Tealing at Old Forfar Road. The firm has been in business for 10 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

Since March 26, 2014, the company has only been overseen by 1 director: Kevin H. who has been in charge of it for 10 years.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 056	19 152

Balance Sheet
Cash Bank In Hand	25 765	14 991
Cash Bank On Hand		14 991	21 684	18 431	15 472	20 470	65 209	54 289	54 184
Current Assets	32 413	22 114	26 587	25 389	22 776	28 696	80 821	63 796	66 627
Debtors	6 098	6 573	4 353	6 408	6 754	7 676	15 062	8 957	11 893
Other Debtors					1 489	1 041
Property Plant Equipment		14 988	18 637	16 636	15 332	17 096	14 360	12 323	12 230
Stocks Inventory	550	550
Tangible Fixed Assets	15 854	14 988
Total Inventories		550	550	550	550	550	550	550	550

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 255	19 151
Shareholder Funds	31 056	19 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 372	4 373	6 374	8 428	11 164	13 900	16 736	19 212
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		17 950	23 584	15 553	12 115	15 741	46 980	18 656	17 644
Creditors Due Within One Year	17 211	17 950
Disposals Property Plant Equipment			7 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 001	2 001	2 054	2 736	2 736	2 836	2 476
Net Current Assets Liabilities	-8 599	4 164	3 003	9 836	10 661	12 955	33 841	45 140	48 983
Number Shares Allotted		1
Other Creditors		1 671	7 418	1 671	1 670	1 061	568	568	568
Other Taxation Social Security Payable		9 948	10 829	7 930	6 856	7 010	13 296	10 749	10 403
Par Value Share		1
Property Plant Equipment Gross Cost		17 360	23 010	23 010	23 760	28 260	28 260	29 059	31 442
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	16 931	429
Tangible Fixed Assets Cost Or Valuation	16 931	17 360
Tangible Fixed Assets Depreciation	1 077	2 372
Tangible Fixed Assets Depreciation Charged In Period	1 077	1 295
Total Additions Including From Business Combinations Property Plant Equipment			12 900		750	4 500		799	2 383
Total Assets Less Current Liabilities	31 056	19 152	21 640	26 472	25 993	30 051	48 201	57 463	61 213
Trade Creditors Trade Payables		6 331	5 337	5 952	3 589	7 670	8 116	7 339	6 673
Trade Debtors Trade Receivables		6 573	4 353	6 408	5 265	6 635	15 062	8 957	11 893
Bank Borrowings Overdrafts							25 000

Company staff

Kevin H.

Role: Director

Appointed: 26 March 2014

Latest update: 2 May 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robert Hally & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Robert Hally & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016