A J Hale Construction Limited in Usk, NP15 1BQ

Description

Data updated on: 01-11-2023

A J Hale Construction came into being in 2009 as a company enlisted under no 07105329, located at NP15 1BQ Usk at 45 Bridge Street. It has been in business for fifteen years and its last known state is active. This company's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. A J Hale Construction Ltd filed its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-15.

With regards to the following company, the full scope of director's assignments have so far been met by Anthony H. who was appointed in 2009.

Anthony H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 988	81	-5 840	16 751	2 380	-16 924

Balance Sheet
Cash Bank In Hand	402	20 045	974	5 139	1 145	12 446
Cash Bank On Hand						12 446	6 603	31 215	1 476	102	23 188	106 588	46 029
Current Assets	19 711	21 499	5 228	27 139	30 798	12 446	46 140	52 023	100 812	94 949	82 684	184 868	191 702
Debtors	19 309	1 454	4 254	22 000	29 653		39 537	43 808	29 000	7 123	59 496	78 280	145 673
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities						-16 924	6 728	19 635	48 258	66 769	72 363	173 741	217 911
Net Assets Liabilities Including Pension Asset Liability	6 988	81		16 751	2 380	-16 924
Other Debtors							38 245	36 516	18 000	2 517	5 000	2 000	54 347
Property Plant Equipment						13 520	10 864	8 739	8 211	6 805	107 052	104 182	102 378
Tangible Fixed Assets			7 000	20 713	16 570	13 520
Total Inventories									70 336	87 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 888	-19	-5 940	20 394	2 280	-17 024
Shareholder Funds	6 988	81	-5 840	16 751	2 380	-16 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000		10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 483	11 139	13 264	15 317	17 018	21 850	25 965	29 628
Additional Provisions Increase From New Provisions Recognised							-531		-270	-267	2 460		-343
Average Number Employees During Period							1		1	1	1	1	1
Creditors						40 186	48 103	39 378	59 286	33 773	31 910	24 686	17 461
Creditors Due Within One Year		29 418	24 068	31 358	43 674	40 186
Deferred Tax Liabilities						2 704	2 173	1 749	1 479	1 212	3 672	3 127	2 784
Fixed Assets	10 000	8 000	13 000	24 713	18 570	13 520	10 864	8 739	8 211	6 805	107 052	104 182	102 378
Increase From Depreciation Charge For Year Property Plant Equipment							2 656		2 053	1 701	4 832	4 115	3 663
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 012	-7 919	-18 840	-4 219	-12 876	-27 740	1 963	12 645	41 526	61 176	893	97 372	135 778
Number Shares Allotted			100	100	100	100
Other Creditors						2 319	1 800	7 146	30 662	10 852	9 729	2 262	1 950
Other Taxation Social Security Payable						31 480	22 514	22 087	17 335	14 963	7 092	53 402	28 731
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 003		22 003	23 528	23 823	128 902	130 147	132 006
Provisions						2 704	2 173	1 749	1 479	1 212	3 672	3 127	2 784
Provisions For Liabilities Balance Sheet Subtotal						2 704	2 173	1 749	1 479	1 212	3 672	3 127	2 784
Provisions For Liabilities Charges				4 143	3 314	2 704
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 000	21 725		278
Tangible Fixed Assets Cost Or Valuation			7 000	21 725	21 725	22 003
Tangible Fixed Assets Depreciation				1 012	5 155	8 483
Tangible Fixed Assets Depreciation Charged In Period				1 012	4 143	3 328
Tangible Fixed Assets Disposals				7 000
Total Additions Including From Business Combinations Property Plant Equipment									1 525	295	17 355	10 245	1 859
Total Assets Less Current Liabilities	6 988	81	-5 840	20 894	5 694	-14 220	8 901	21 384	49 737	67 981	107 945	201 554	238 156
Trade Creditors Trade Payables						6 387	23 789	10 145	11 289	7 958	60 755	24 607	18 018
Trade Debtors Trade Receivables							1 292	7 292	11 000	5 606	54 496	76 280	91 326
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-545
Bank Borrowings Overdrafts											31 910	24 686	17 461
Disposals Property Plant Equipment												9 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											87 724
Creditors Due Within One Year Total Current Liabilities	22 723	29 418

Company staff

Anthony H.

Role: Director

Appointed: 15 December 2009

Latest update: 6 February 2024

People with significant control

Anthony H.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th September 2013

A J Hale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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