Cg Hale Holdings Limited in Birmingham, B42 1DU

Description

Data updated on: 01-11-2023

Cg Hale Holdings came into being in 2012 as a company enlisted under no 07959570, located at B42 1DU Birmingham at Unit Z Hamstead Industrial Estate Austin Way. This company has been in business for twelve years and its current status is active. This enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Cg Hale Holdings Ltd filed its latest accounts for the period that ended on 2023/03/31. The firm's latest annual confirmation statement was filed on 2023/02/21.

When it comes to this company's directors directory, since 2012-02-21 there have been two directors: Christopher H. and Amanda H..

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 244	55 216	108 528	82 758

Balance Sheet
Cash Bank On Hand				34 648	45 751	63 570	77 969	34 677	82 919	111 392	104 311
Current Assets	44 811	76 612	39 352	34 648	45 751	66 443	80 474	37 182	86 265	114 518	117 998
Debtors	1 580	14 148	8 213			2 873	2 505	2 505	3 346	3 126	13 687
Net Assets Liabilities					122 229	419 548	465 927	530 047	592 181	629 795	635 124
Other Debtors						2 873	2 505	2 505	3 346	3 126	4 117
Property Plant Equipment				406 943	398 804				6 928	5 889	10 113
Cash Bank In Hand	43 231	62 464	31 139	34 648
Net Assets Liabilities Including Pension Asset Liability	47 244	55 216	108 528	82 758
Tangible Fixed Assets	406 943	406 943	406 943	406 943

Capital & Reserves
Called Up Share Capital	2 102	2 102	2 102	2 102
Profit Loss Account Reserve	45 142	53 114	106 426	80 656
Shareholder Funds	47 244	55 216	108 528	82 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 139				562	1 601	3 131
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				218 431	182 153	139 215	97 813
Corporation Tax Payable				9 100	2 795	12 442	20 379	11 759	12 011	13 078	10 627
Creditors				232 402	232 173	139 215	97 813	79 908	73 785	63 385	65 760
Dividends Paid					134 200	75 200
Fixed Assets	409 043	409 043	499 043	498 943	490 804	592 000	592 000	592 000	598 928	597 889	602 113
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-406 943
Increase From Depreciation Charge For Year Property Plant Equipment					8 139				562	1 039	1 530
Investment Property						500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model							500 000	500 000	500 000	500 000
Investments Fixed Assets	2 100	2 100	92 100	92 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Investments In Group Undertakings					92 000	92 000
Investments In Group Undertakings Participating Interests							92 000	92 000	92 000	92 000	92 000
Net Current Assets Liabilities	-57 025	-64 533	-134 224	-197 754	-186 422	-14 010	-9 033	-42 726	12 480	51 133	52 238
Number Shares Issued Fully Paid						2 102
Other Creditors				185 664	189 176	27 893	25 076	64 250	53 049	43 449	46 557
Other Taxation Social Security Payable				2 528	3 270	1 118	4 628	3 441	7 066	3 415	3 317
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				406 943	406 943				7 490	7 490	13 244
Provisions For Liabilities Balance Sheet Subtotal						19 227	19 227	19 227	19 227	19 227	19 227
Total Additions Including From Business Combinations Property Plant Equipment									7 490		5 754
Total Assets Less Current Liabilities	352 018	344 510	364 819	301 189	304 382	577 990	582 967	549 274	611 408	649 022	654 351
Trade Creditors Trade Payables				49	1 871		424	458	1 659	3 443	5 259
Trade Debtors Trade Receivables											9 570
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-8 139
Transfers To From Property Plant Equipment Fair Value Model						500 000
Employees Total					2	2
Creditors Due After One Year	304 774	289 294	256 291	218 431
Creditors Due Within One Year	101 836	141 145	173 576	232 402
Number Shares Allotted	2 102	2 102	2 102	2 102
Secured Debts	352 335	320 854	287 851	253 492
Share Capital Allotted Called Up Paid	2 102	2 102	2 102	2 102
Tangible Fixed Assets Cost Or Valuation	406 943	406 943	406 943

Company staff

Christopher H.

Role: Director

Appointed: 21 February 2012

Latest update: 22 April 2024

Amanda H.

Role: Director

Appointed: 21 February 2012

Latest update: 22 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Cg Hale Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Amanda H.

Barry W.

People with significant control

Christopher H.

Amanda H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies