A.h. Hale Limited in Bath, BA2 4BQ

Description

Data updated on: 01-11-2023

A.h. Hale began its operations in the year 1975 as a Private Limited Company with reg. no. 01208270. This company has been operating for 49 years and the present status is active. This company's registered office is located in Bath at 8 Argyle Street. You could also locate the firm utilizing the zip code, BA2 4BQ. This company's declared SIC number is 47730, that means Dispensing chemist in specialised stores. A.h. Hale Ltd reported its account information for the period up to 2023-06-30. The company's most recent confirmation statement was released on 2022-10-29.

Rajen D., Tarulata D. and Balwantrai D. are listed as company's directors and have been doing everything they can to help the company for 20 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Tarulata D. as a secretary.

Executives with significant control over the firm are: Balwantrai D. owns 1/2 or less of company shares. Tarulata D. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 520	332 148	356 210	422 988	437 908	367 553

Balance Sheet
Cash Bank In Hand	214 547	259 138	252 669	311 350	151 221	89 255
Cash Bank On Hand						89 255	162 491	214 253	238 205	319 651	323 619	1 177 365	776 595
Current Assets	385 219	407 557	428 493	495 981	504 499	473 740	510 831	576 680	607 393	702 689	998 554	1 826 574	1 644 856
Debtors	120 458	105 122	124 074	129 175	294 609	330 907	298 125	311 653	319 931	332 017	625 202	598 034	813 261
Net Assets Liabilities						367 553	413 967	463 644	514 438	601 138	860 614	1 664 287	1 526 445
Net Assets Liabilities Including Pension Asset Liability	306 520	332 148	356 210	422 988	437 908	367 553
Other Debtors						6 530	7 483	7 754	5 795	9 892	9 464	14 275	16 353
Property Plant Equipment						15 329	13 439	11 387	9 657	8 067	8 033	7 219
Stocks Inventory	50 214	43 297	51 750	55 456	58 669	53 578
Tangible Fixed Assets	10 341	10 282	9 764	19 531	17 786	15 329
Total Inventories						53 578	50 215	50 774	49 257	51 021	49 733	51 175	55 000

Capital & Reserves
Called Up Share Capital	2 304	2 304	2 304	2 304	2 304	2 304
Profit Loss Account Reserve	283 480	309 108	333 170	399 948	414 868	344 513
Shareholder Funds	306 520	332 148	356 210	422 988	437 908	367 553

Other Financial Data
Amount Specific Advance Or Credit Directors					2 260	2 407	18 468	931	2 997	24 916	132	187	64
Amount Specific Advance Or Credit Made In Period Directors						147	2 407	17 537	3 928	24 919	2 952	4 945	9 623
Amount Specific Advance Or Credit Repaid In Period Directors							14 310			3 000	28 000	5 000	9 500
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						10 141	10 148	21 390	19 415	7 539	20 278	34 196	30 835
Accumulated Depreciation Impairment Property Plant Equipment						40 325	42 585	44 637	46 367	47 957	49 637	51 326	53 129
Additional Provisions Increase From New Provisions Recognised													5 157
Average Number Employees During Period							7	7	7	7	6	6	7
Corporation Tax Payable							16 443	13 770	13 853	24 348	15 754	23 768
Creditors						118 217	107 004	121 124	101 157	108 409	144 717	168 276	138 014
Creditors Due Within One Year	89 115	84 242	80 598	89 225	81 078	118 217
Dividends Paid							18 540	7 005		15 600	17 474	22 344	53 977
Fixed Assets	10 416	10 357	9 839	19 706	17 961	15 504	13 614	11 562	9 832	8 242	8 208	7 319	26 090
Increase From Depreciation Charge For Year Property Plant Equipment							2 260	2 052	1 730	1 590	1 680	1 689	1 307
Investments Fixed Assets	75	75	75	175	175	175	175	175	175	175	175	100	100
Investments In Group Undertakings						175	175	175	175	175	175	100	100
Net Current Assets Liabilities	296 104	323 315	347 895	406 756	423 421	355 523	403 827	455 556	506 236	594 280	853 837	1 658 298	1 506 842
Number Shares Allotted		2 304	2 304	2 304	2 304	2 304
Number Shares Issued Fully Paid							2 304	2 304	2 304	2 304	2 304	2 304	2 304
Other Creditors								24 549	22 054	682	466	972	972
Other Taxation Social Security Payable						646	671	728	990	1 386	1 224	1 167	3 389
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						11 540	1 471	10 945	2 092	1 401	4 386	1 566	1 812
Profit Loss							64 954	56 682		102 300	276 950	826 017	-83 865
Property Plant Equipment Gross Cost						55 654	56 024	56 024	56 024	56 024	57 670	58 545	72 691
Provisions						3 474	3 474	3 474	1 630	1 384	1 431	1 330	6 487
Provisions For Liabilities Balance Sheet Subtotal						3 474	3 474	3 474	1 630	1 384	1 431	1 330	6 487
Provisions For Liabilities Charges		1 524	1 524	3 474	3 474	3 474
Share Capital Allotted Called Up Paid	2 304	2 304	2 304	2 304	2 304	2 304
Share Premium Account	20 736	20 736	20 736	20 736	20 736	20 736
Tangible Fixed Assets Additions		1 618	1 280
Tangible Fixed Assets Cost Or Valuation	38 641	40 259	41 539	54 039	55 429	55 654
Tangible Fixed Assets Depreciation	28 300	29 977	31 775	34 508	37 643	40 325
Tangible Fixed Assets Depreciation Charged In Period		1 677	1 798
Total Additions Including From Business Combinations Property Plant Equipment							370				1 646	875	20 574
Total Assets Less Current Liabilities	306 520	333 672	357 734	426 462	441 382	371 027	417 441	467 118	516 068	602 522	862 045	1 665 617	1 532 932
Trade Creditors Trade Payables						58 865	61 274	82 077	64 260	70 069	88 352	99 655	90 496
Trade Debtors Trade Receivables						44 580	24 006	25 354	47 278	34 106	58 908	30 860	34 127
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-246	47	-101
Advances Credits Directors	3 214	4 000	407	1 592	2 260	2 407
Advances Credits Made In Period Directors	3 214	4 000	407	1 592
Advances Credits Repaid In Period Directors		3 214	4 000	407	2 260

Company staff

Tarulata D.

Role: Secretary

Latest update: 12 January 2024

Rajen D.

Role: Director

Appointed: 04 October 2004

Latest update: 12 January 2024

Tarulata D.

Role: Director

Appointed: 29 October 1991

Latest update: 12 January 2024

Balwantrai D.

Role: Director

Appointed: 29 October 1991

Latest update: 12 January 2024

People with significant control

Balwantrai D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tarulata D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 12 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 October 2013

A.h. Hale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarulata D.

Rajen D.

Tarulata D.

Balwantrai D.

People with significant control

Balwantrai D.

Tarulata D.

Accounts Documents

Company filings

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