Hale Communications (europe) Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Hale Communications (europe) Limited has been on the market for at least 25 years. Registered with number 03791740 in the year 1999, it is located at Reedham House, Manchester M3 2PJ. This company's SIC code is 61900, that means Other telecommunications activities. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

When it comes to the following business, many of director's tasks up till now have been met by Phil A., Simon H. and Robert D.. Within the group of these three individuals, Robert D. has managed business for the longest time, having become a vital addition to the Management Board on 1999.

The companies with significant control over this firm include: Intec Business Communications Limited owns over 3/4 of company shares. This business can be reached in Manchester at King Street West, M3 2PJ and was registered as a PSC under the reg no 12530932.

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	2018-12-31	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
Net Worth	495 451	536 896	600 649	585 443	545 476	658 266

Balance Sheet
Cash Bank In Hand	28 297	117 888	203 827	353 889	284 815	240 634
Cash Bank On Hand						240 634	206 701	7 343	594	911	137 524	84 141
Current Assets	624 899	693 773	817 358	793 362	707 078	984 634	888 347	396 739	662 892	908 163	1 056 381	1 266 716
Debtors	543 223	532 380	548 567	351 204	318 861	613 672	675 789	389 111	659 321	906 532	918 210	1 180 680
Intangible Fixed Assets	24 000	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities						658 266	666 131	252 975	434 315	590 865	732 567	884 880
Net Assets Liabilities Including Pension Asset Liability	495 451	536 896	600 649	585 443	545 476	658 266
Other Debtors							48 082	46 986	60 886	39 829	47 736	65 523
Property Plant Equipment						6 419	8 596	25 654	42 657	55 296	62 319	69 068
Stocks Inventory	53 379	43 505	64 964	88 269	103 402	130 328
Tangible Fixed Assets	7 802	8 753	8 199	7 805	8 003	6 419
Total Inventories						130 328	5 857	285	2 977	720	647	1 895

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	495 441	536 886	600 639	585 433	545 466	658 256
Shareholder Funds	495 451	536 896	600 649	585 443	545 476	658 266

Other Financial Data
Amount Specific Advance Or Credit Directors					20	1 127	764
Amount Specific Advance Or Credit Made In Period Directors						273 877	38 446
Amount Specific Advance Or Credit Repaid In Period Directors						274 984	38 083
Accrued Liabilities						1 331	225
Accrued Liabilities Deferred Income						2 634	5 197
Accumulated Amortisation Impairment Intangible Assets						13 500
Accumulated Depreciation Impairment Property Plant Equipment						26 366	27 868	4 812	12 273	22 394	34 142	46 521
Amounts Owed By Group Undertakings								278 185	500 364	765 417	852 846	1 076 298
Average Number Employees During Period							8	6	5	6	6	7
Corporation Tax Payable						38 954	19 482
Creditors						348 264	229 645	165 057	266 376	47 685	42 130	36 574
Creditors Due Within One Year		187 127	244 685	234 052	186 323	348 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							395	26 992
Disposals Property Plant Equipment							3 753	31 824
Fixed Assets	31 802	31 253	29 199	27 305	26 003	22 919	8 596
Increase From Depreciation Charge For Year Property Plant Equipment							1 897	3 936	7 461	10 121	11 748	12 379
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-13 500
Intangible Assets						16 500
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	464 249	506 646	572 673	559 310	520 755	636 370	658 702	231 682	396 516	591 098	722 036	867 298
Number Shares Allotted			10	10	10	10
Other Creditors							65 310	46 368	135 997	165 659	215 999	202 022
Other Taxation Social Security Payable							75 818	36 887	24 085	68 368	49 620	30 013
Par Value Share			1	1	1	1			0	0
Payments Received On Account						68 534	55 245
Prepayments						20 888	7 067
Prepayments Accrued Income						19 471	5 671
Property Plant Equipment Gross Cost						32 785	36 464	30 466	54 930	77 690	96 461	115 589
Provisions For Liabilities Balance Sheet Subtotal						1 023	1 167	4 361	4 858	7 844	9 658	14 912
Provisions For Liabilities Charges	600	1 003	1 223	1 172	1 282	1 023
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		3 204	3 849	1 665	2 215
Tangible Fixed Assets Cost Or Valuation	26 068	29 272	28 905	30 570	32 785
Tangible Fixed Assets Depreciation	18 266	20 519	20 706	22 765	24 782	26 366
Tangible Fixed Assets Depreciation Charged In Period			2 094	2 059	2 017	1 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 907
Tangible Fixed Assets Disposals			4 216
Total Additions Including From Business Combinations Property Plant Equipment							7 432	25 826	24 464	22 760	18 771	19 128
Total Assets Less Current Liabilities	496 051	537 899	601 872	586 615	546 758	659 289	667 298	257 336	439 173	646 394	784 355	936 366
Trade Creditors Trade Payables						73 072	88 517	81 802	106 294	78 038	57 960	94 268
Trade Debtors Trade Receivables						22 962	46 830	63 940	98 071	101 286	17 628	38 859
Amounts Owed To Group Undertakings										2 685	5 210	67 559
Bank Borrowings Overdrafts										47 685	42 130	36 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases										665	665
Number Shares Issued Fully Paid									100	100
Creditors Due Within One Year Total Current Liabilities	160 650	187 127
Tangible Fixed Assets Depreciation Charge For Period		2 253