J & E HALL LIMITED

QUESTOR HOUSE, 191 HAWLEY ROAD, DARTFORD, KENT, DA1 1PU

Company Number: 03120673
Incorporation date: 01-Nov-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
33190 Repair of other equipment
46690 Wholesale of other machinery and equipment



SUMMARY

This company is 28.4 years old and is currently active. It is controlled by Aaf Mcquay Uk Ltd. The company has negative equity (net assets) of GBP -15.6 million but has improved from GBP -17.2 million in the previous year. The latest reported revenue figure is GBP 45.4 million which is up 10% on previous year's figure of GBP 42.3 million. Retained earnings is negative (GBP -23.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 45,402,000 162,000 360,000
31-Mar-2019 GBP 42,310,000 173,000
31-Mar-2018 GBP 44,956,000 1,474,000 190,000 -204,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 28,000 24,324,000 17,339,000 9,000,000 8,000,000 -23,631,000 -15,631,000
31-Mar-2019 GBP 403,000 24,807,000 16,835,000 10,000,000 8,000,000 -25,256,000 -17,249,000
31-Mar-2018 GBP 783,000 25,025,000 16,944,000 10,000,000 8,000,000 -26,020,000 -18,020,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ian Phillip CREASEY 01 Jul 2009 28 Mar 2024 12 - 4
Resigned Mark Philip ROBERTS 13 Feb 2006 01 Jul 2009 0 - 6
Resigned Darren ALLSOPP 04 Jan 2002 13 Feb 2006 0 - 14
Resigned Dixie RANDLE 20 Jan 2000 04 Jan 2002 0 - 2
Resigned Andrew MORRISON 10 Oct 1997 20 Jan 2000 0 - 1
Resigned John Michael SICHTER 10 Nov 1995 09 Oct 1997 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew BOWDEN 01 Apr 2018 Managing Director British 3 - 00 (0.0%)
Active Ian Phillip CREASEY 22 Mar 2010 Accountant British 12 - 40 (0.0%)
Active Voon Ping CHEN 22 Mar 2010 Corporate Controller Malaysian 3 - 20 (0.0%)
Active Benny Woon Khin LIOW 22 Mar 2010 Director Malaysian 3 - 20 (0.0%)
Active Alan Dale PROFFITT 22 Mar 2010 Corporate Controller American 3 - 10 (0.0%)
Resigned Mark Philip ROBERTS 13 Feb 2006 02 Apr 2018 Managing Director British 0 - 60 (0.0%)
Resigned Wan Min LIU 13 Feb 2006 01 Jul 2007 Company Director Malaysian 0 - 60 (0.0%)
Resigned Darren ALLSOPP 20 Sep 2000 13 Feb 2006 Chartered Accountant British 0 - 140 (0.0%)
Resigned Nyuk Choy HO 16 Jun 2000 01 Jul 2009 Ceo Malaysian 0 - 30 (0.0%)
Resigned Claudio CAPOZIO 16 Jun 2000 27 Jun 2017 Vice President Europe Italian 1 - 40 (0.0%)
Resigned Bruce KRUEGER 20 Jan 2000 13 Feb 2006 Businessman American 0 - 50 (0.0%)
Resigned Lester Mun Fook LOH 10 Oct 1997 20 Sep 2000 Managing Director British 3 - 104 (30.8%)
Resigned William NEWTON 18 Nov 1995 29 Jan 1996 Director British 0 - 30 (0.0%)
Resigned John Michael SICHTER 10 Nov 1995 09 Oct 1997 Business Executive American 0 - 40 (0.0%)
Number of active directors: 5
Average tenure of active directors: 12.4 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AAF LIMITED (00875806) - Active
COULSTOCK & PLACE ENGINEERING CO LIMITED (02040654) - Active
AAF-MCQUAY UK LIMITED (02296471) - Active
J & E HALL LIMITED (03120673) - Active
BALMSOUND LIMITED (03202175) - Active
AIR FILTERS LIMITED (03492774) - Active
DAIKIN APPLIED (UK) LIMITED (03503812) - Active
THE KING'S CHURCH DURHAM (05034302) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-212014-10-212013-10-212012-10-212011-10-21
AAF MCQUAY UK LTDORDINARY8,000,100
100%
8,000,100
100%
8,000,100
100%
8,000,100
100%
8,000,100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

J & E HALL LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 53 36% 40% 76405
2022-10-01 2023-03-31 57 36% 31% 69843
2022-04-01 2022-09-30 52 34% 22% 65082
2021-10-01 2022-03-31 65 36% 26% 58231


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28250 Manufacture of non-domestic cooling and ventilation equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPACE ENGINEERING SERVICES LIMITED CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB 02186490 2017-12-31 90,753,941 3,602,211 33190-Repair of other equipment
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
FLAKT WOODS LIMITED AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD 00233771 2017-12-31 69,195,000 -490,000
GILBERTS (BLACKPOOL) LIMITED CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT 00673483 2017-12-31 19,674,788 0 43220-Plumbing, heat and air-conditioning installation
MANOR CONCEPTS LIMITED 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY 02550211 2017-12-31 9,898,519 0 33190-Repair of other equipment
33200-Installation of industrial machinery and equipment
NORTH SEA VENTILATION LIMITED THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA 08157883 2018-06-30 8,582,527 0
HAWK RESEARCH LIMITED 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA 04268744 2018-08-09 7,000 0
WOZAIR LIMITED 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA 03039016 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
J & E HALL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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