Steve Halsall (electrical Contractors) Limited in Doncaster, DN8 4HU

Description

Data updated on: 01-11-2023

Steve Halsall (electrical Contractors) came into being in 2001 as a company enlisted under no 04171662, located at DN8 4HU Doncaster at Unit 12 Frontier Works. The company has been in business for 23 years and its state is active. The company's registered with SIC code 43210, that means Electrical installation. March 31, 2023 is the last time company accounts were filed.

Within this firm, all of director's tasks have so far been fulfilled by Jason C. who was assigned to lead the company in 2001 in March. That firm had been governed by James M. up until 23 years ago. As a follow-up another director, namely Karen H. resigned in 2020.

Jason C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 239	700 833

Balance Sheet
Cash Bank On Hand			1 095 160	756 820	1 122 178	1 399 170
Current Assets	838 641	991 988	1 377 674	1 209 645	1 612 927	2 083 353
Debtors	404 152	540 021	268 885	442 425	485 749	679 683
Net Assets Liabilities			923 427	741 663	1 171 930	1 628 996
Other Debtors			8 386	1 259	68 014	179 680
Property Plant Equipment			199 894	202 489	155 971	192 866
Total Inventories			13 629	10 400	5 000	4 500
Cash Bank In Hand	251 824	300 259
Intangible Fixed Assets	5 958	458
Net Assets Liabilities Including Pension Asset Liability	596 239	700 833
Stocks Inventory	182 665	151 708
Tangible Fixed Assets	150 664	137 744

Capital & Reserves
Called Up Share Capital	116	116
Profit Loss Account Reserve	554 763	659 357
Shareholder Funds	596 239	700 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			241 036	220 853	300 139	302 116
Additions Other Than Through Business Combinations Property Plant Equipment				97 057	3 092	135 908
Administrative Expenses				303 042	287 868	289 264
Amounts Owed To Related Parties			104 722
Average Number Employees During Period			18	15	14	14
Comprehensive Income Expense			130 502	322 236	503 527
Cost Sales				1 461 579	1 845 379	1 941 570
Creditors			147 358	126 101	63 727	86 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-85 363		-59 105
Disposals Property Plant Equipment				-114 645		-97 036
Dividends Paid				-4 000	-73 260	-92 421
Finance Lease Liabilities Present Value Total			70 796	79 959	62 374	86 850
Financial Commitments Other Than Capital Commitments				36 000	14 400	79 200
Gross Profit Loss				668 803	919 395	964 059
Increase From Depreciation Charge For Year Property Plant Equipment				65 180	49 610	61 082
Interest Payable Similar Charges Finance Costs				17 949	14 576	9 455
Net Current Assets Liabilities	457 084	573 548	870 891	694 820	1 100 929	1 550 625
Operating Profit Loss					636 215	674 795
Other Creditors			49 182	1 351	797	480
Other Interest Receivable Similar Income Finance Income						18 207
Other Inventories			13 629	10 400	5 000	4 500
Other Operating Income Format1				79 709	4 688
Prepayments					21 453	24 002
Profit Loss			130 502	322 236	503 527	549 486
Profit Loss On Ordinary Activities Before Tax				427 521	621 639	683 547
Property Plant Equipment Gross Cost			440 930	453 018	456 110	494 982
Provisions For Liabilities Balance Sheet Subtotal				29 545	21 243	27 645
Taxation Social Security Payable			99 206	126 371	43 443	53 562
Tax Tax Credit On Profit Or Loss On Ordinary Activities				105 285	118 112	134 061
Total Assets Less Current Liabilities	613 706	711 750	1 070 785	897 309	1 256 900	1 743 491
Total Borrowings			147 358	126 101	63 727	86 850
Trade Creditors Trade Payables			163 482	206 218	243 399	296 364
Trade Debtors Trade Receivables			258 979	415 539	396 281	476 001
Turnover Revenue				2 130 382	2 764 774	2 905 629
Amount Specific Advance Or Credit Directors			-3 386	-1 259	-198	-100 460
Amount Specific Advance Or Credit Made In Period Directors			-3 386	-2 516	-199	-183 182
Amount Specific Advance Or Credit Repaid In Period Directors				4 643	1 260	82 920
Creditors Due After One Year Total Noncurrent Liabilities	17 467	10 917
Creditors Due Within One Year Total Current Liabilities	381 557	418 440
Fixed Assets	156 622	138 202
Intangible Fixed Assets Aggregate Amortisation Impairment	49 042	54 542
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Share Premium Account	41 360	41 360
Tangible Fixed Assets Additions		34 582
Tangible Fixed Assets Cost Or Valuation	377 451	391 651
Tangible Fixed Assets Depreciation	226 787	253 907
Tangible Fixed Assets Depreciation Charge For Period		41 769
Tangible Fixed Assets Depreciation Disposals		-14 649
Tangible Fixed Assets Disposals		-20 382

Company staff

Jason C.

Role: Director

Appointed: 02 March 2001

Latest update: 31 March 2024

Barbara D.

Role: Secretary

Appointed: 01 January 2016

Resigned: 14 September 2020

Latest update: 31 March 2024

Jason C.

Role: Secretary

Appointed: 28 February 2002

Resigned: 01 January 2016

Latest update: 31 March 2024

James M.

Role: Secretary

Appointed: 02 March 2001

Resigned: 06 October 2001

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: London, NW8 8EP

Latest update: 31 March 2024

James M.

Role: Director

Appointed: 02 March 2001

Resigned: 06 October 2001

Latest update: 31 March 2024

Karen H.

Role: Director

Appointed: 02 March 2001

Resigned: 14 September 2020

Latest update: 31 March 2024

Stephen H.

Role: Director

Appointed: 02 March 2001

Resigned: 14 September 2020

Latest update: 31 March 2024

People with significant control

Jason C.

Notified on 14 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 14 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steve Halsall (electrical Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Barbara D.

Jason C.

James M.

Swift Incorporations Limited

James M.

Karen H.

Stephen H.

People with significant control

Jason C.

Stephen H.

Accounts Documents

Company filings

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