This page is about company number 00717402, under which the name E.HALSALL & SONS LIMITED have been registered since 1962-03-08.
Property, Plant & Equipment
3,785,417 GBP2024-03-31
3,623,531 GBP2023-04-05
Debtors
115,874 GBP2024-03-31
69,524 GBP2023-04-05
Current Assets
336,957 GBP2024-03-31
409,224 GBP2023-04-05
Net Current Assets/Liabilities
-180,493 GBP2024-03-31
-157,693 GBP2023-04-05
Total Assets Less Current Liabilities
3,604,924 GBP2024-03-31
3,465,838 GBP2023-04-05
Net Assets/Liabilities
1,855,860 GBP2024-03-31
1,739,505 GBP2023-04-05
Equity
Called up share capital
5,500 GBP2024-03-31
5,500 GBP2023-04-05
Capital redemption reserve
5,500 GBP2024-03-31
5,500 GBP2023-04-05
Retained earnings (accumulated losses)
1,844,860 GBP2024-03-31
1,728,505 GBP2023-04-05
Equity
1,855,860 GBP2024-03-31
1,739,505 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-03-31
72022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,353,857 GBP2023-04-05
Plant and equipment
1,447,193 GBP2024-03-31
1,331,226 GBP2023-04-05
Motor vehicles
51,431 GBP2024-03-31
51,431 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,852,481 GBP2024-03-31
3,736,514 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,890 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,353,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,261 GBP2024-03-31
70,096 GBP2023-04-05
Motor vehicles
47,803 GBP2024-03-31
42,887 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,064 GBP2024-03-31
112,983 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2023-04-06 ~ 2024-03-31
Motor vehicles
4,916 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,353,857 GBP2024-03-31
Plant and equipment
1,427,932 GBP2024-03-31
1,261,130 GBP2023-04-05
Motor vehicles
3,628 GBP2024-03-31
8,544 GBP2023-04-05
Owned/Freehold, Land and buildings
2,353,857 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
52,030 GBP2024-03-31
35,258 GBP2023-04-05
Other Debtors
Amounts falling due within one year
63,844 GBP2024-03-31
34,266 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
115,874 GBP2024-03-31
69,524 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
196,268 GBP2024-03-31
259,696 GBP2023-04-05
Trade Creditors/Trade Payables
Current
114,479 GBP2024-03-31
100,496 GBP2023-04-05
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,665 GBP2023-04-05
Other Creditors
Current
206,703 GBP2024-03-31
204,060 GBP2023-04-05
Creditors
Current
517,450 GBP2024-03-31
566,917 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,004,218 GBP2024-03-31
1,105,625 GBP2023-04-05
Other Creditors
Non-current
74,196 GBP2024-03-31
59,621 GBP2023-04-05
Creditors
Non-current
1,078,414 GBP2024-03-31
1,165,246 GBP2023-04-05