Founded in 2014, Hale Properties, classified under reg no. 08877528 is an active company. Currently registered at 157 Redland Road BS6 6YE, Bristol the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Rajen D., Balwantrai D. and Tarulata D.. Of them, Balwantrai D., Tarulata D. have been with the company the longest, being appointed on 5 February 2014 and Rajen D. has been with the company for the least time - from 7 February 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 157 Redland Road |
| Town | Bristol |
| Post code | BS6 6YE |
| Country of origin | United Kingdom |
| Registration Number | 08877528 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is A H Hale Limited from Bristol, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
A H Hale Limited
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01208270 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -52 958 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 78 006 | 14 255 | |||||||
| Cash Bank On Hand | 14 255 | 20 609 | 57 082 | 105 722 | 65 932 | 53 954 | 94 067 | 131 557 | |
| Current Assets | 109 465 | 14 255 | 24 395 | 61 802 | 105 722 | 66 943 | 55 553 | 95 724 | 133 306 |
| Debtors | 31 459 | 3 786 | 4 720 | 1 011 | 1 599 | 1 657 | 1 749 | ||
| Net Assets Liabilities | -52 958 | -29 251 | 23 413 | 63 722 | 112 977 | 153 445 | 205 541 | 553 780 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -52 958 | |||||||
| Other Debtors | 934 | 276 | 276 | ||||||
| Property Plant Equipment | 893 | 1 353 | 1 150 | 1 827 | 1 553 | ||||
| Tangible Fixed Assets | 690 454 | 839 360 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -53 058 | ||||||||
| Shareholder Funds | 100 | -52 958 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 298 | 3 630 | 2 201 | 3 850 | 2 981 | 3 417 | 4 523 | 2 523 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 442 | 764 | 1 038 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 049 | 100 629 | |||||||
| Bank Borrowings | 388 107 | 375 293 | 362 784 | 350 796 | 267 954 | 253 879 | 239 085 | ||
| Bank Borrowings Overdrafts | 375 547 | 362 293 | 349 784 | 12 000 | 14 285 | 15 107 | 13 947 | ||
| Corporation Tax Payable | 1 386 | 9 279 | 11 333 | 9 437 | 11 895 | 12 137 | |||
| Creditors | 375 547 | 362 293 | 349 784 | 338 796 | 253 669 | 238 772 | 225 138 | 823 764 | |
| Creditors Due After One Year | 388 779 | 375 547 | |||||||
| Creditors Due Within One Year | 411 040 | 531 026 | |||||||
| Fixed Assets | 844 409 | 945 931 | 946 391 | 946 188 | 946 865 | 1 351 553 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 203 | 322 | 274 | |||||
| Investment Property | 839 360 | 844 409 | 844 409 | 945 038 | 945 038 | 945 038 | 945 038 | 1 350 000 | |
| Investment Property Fair Value Model | 839 360 | 844 409 | 844 409 | 945 038 | 945 038 | 945 038 | 945 038 | 1 350 000 | |
| Net Current Assets Liabilities | -301 575 | -516 771 | -511 367 | -471 212 | -543 413 | -579 745 | -553 971 | -516 186 | -690 458 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 001 | 3 850 | |||||||
| Other Taxation Social Security Payable | 1 386 | 9 279 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 934 | 1 011 | 1 323 | 1 381 | 1 749 | ||||
| Profit Loss | 23 707 | 52 664 | 52 096 | 348 239 | |||||
| Property Plant Equipment Gross Cost | 893 | 1 592 | 1 592 | 2 591 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 107 315 | ||||||||
| Secured Debts | 400 088 | 388 107 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 690 454 | 148 906 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 690 454 | 839 360 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 893 | 699 | 999 | ||||||
| Total Assets Less Current Liabilities | 388 879 | 322 589 | 333 042 | 373 197 | 402 518 | 366 646 | 392 217 | 430 679 | 661 095 |
| Trade Creditors Trade Payables | 17 840 | 1 200 | 515 627 | 9 050 | 9 808 | 11 350 | 14 194 | 32 050 | |
| Trade Debtors Trade Receivables | 3 786 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 5, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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