T. Halliday Engineering Limited in Sunbury On Thames, TW16 7HB

Description

Data updated on: 01-11-2023

T. Halliday Engineering Limited, a Private Limited Company, registered in 112a Windmill Road in Sunbury On Thames. The company's zip code is TW16 7HB. The firm has been registered in year 1976. The business Companies House Registration Number is 01290472. This firm's declared SIC number is 25620: Machining. 2022/06/30 is the last time when the company accounts were filed.

As the information gathered suggests, this company was built in December 1976 and has so far been steered by three directors, and out this collection of individuals two (Lee H. and Terence H.) are still in the management. To provide support to the directors, the company has been utilizing the skills of Lee H. as a secretary for the last 12 years.

Executives with significant control over the firm are: Terence H. owns 1/2 or less of company shares. Lee H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	1 375 491	1 392 028	1 389 529	1 366 577	1 237 762

Balance Sheet
Cash Bank In Hand	166 346	239 255	317 004	190 343	52 606
Current Assets	438 158	595 012	605 719	504 502	319 623
Debtors	223 191	271 995	205 834	231 995	184 586
Net Assets Liabilities Including Pension Asset Liability	1 375 491	1 392 028	1 389 529	1 366 577	1 237 762
Stocks Inventory	48 621	157 522	82 068	82 164	82 431
Tangible Fixed Assets	1 560 104	1 558 034	1 490 147	1 408 308	1 338 121

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	1 319 491	1 336 028	1 333 529	1 310 577	1 181 762
Shareholder Funds	1 375 491	1 392 028	1 389 529	1 366 577	1 237 762

Other Financial Data
Creditors Due After One Year	441 071	533 099	446 081	341 944	254 161
Creditors Due Within One Year	182 935	227 919	260 256	204 289	165 821
Fixed Assets	1 560 104	1 558 034	1 490 147	1 408 308	1 338 121
Instalment Debts Due After5 Years			256 466	214 466
Net Current Assets Liabilities	256 458	426 101	345 463	300 213	153 802
Non-instalment Debts Due After5 Years		298 466	256 466
Number Shares Allotted		56 000	56 000	56 000	56 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 235		813
Secured Debts	338 755	298 466	256 466	214 466
Share Capital Allotted Called Up Paid	56 000	56 000	56 000	56 000	56 000
Tangible Fixed Assets Additions		118 630	39 540	23 080	32 449
Tangible Fixed Assets Cost Or Valuation	2 112 927	2 186 087	2 204 222	2 215 272	2 242 771
Tangible Fixed Assets Depreciation	552 823	628 053	714 075	806 964	904 650
Tangible Fixed Assets Depreciation Charged In Period		96 695	101 862	104 919	100 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 465	15 840	12 030	2 371
Tangible Fixed Assets Disposals		45 470	21 405	12 030	4 950
Total Assets Less Current Liabilities	1 816 562	1 984 135	1 835 610	1 708 521	1 491 923

Company staff

Lee H.

Role: Secretary

Appointed: 10 May 2012

Latest update: 20 March 2024

Lee H.

Role: Director

Appointed: 25 July 1994

Latest update: 20 March 2024

Terence H.

Role: Director

Appointed: 26 September 1991

Latest update: 20 March 2024

People with significant control

Terence H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lee H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016

T. Halliday Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

Terence H.

Patricia P.

Kathleen M.

People with significant control

Terence H.

Lee H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies