J G Hale Group Ltd in Neath, SA11 1NJ

Description

Data updated on: 01-11-2023

This J G Hale Group Ltd firm has been operating in this business for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08824583, J G Hale Group is a Private Limited Company located in Unit 2 Jcg Building, Neath SA11 1NJ. The business name of the firm was replaced in 2016 to J G Hale Group Ltd. The firm previous name was Hale Developments. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The latest filed accounts documents detail the period up to June 30, 2022 and the latest confirmation statement was released on December 23, 2022.

Because of the company's constant expansion, it was vital to choose new company leaders: David H., Ceri B. and Jonathan H. who have been working together since December 2017 to fulfil their statutory duties for this specific limited company.

Jonathan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
J G Hale Group Ltd 2016-02-18
Hale Developments Ltd 2013-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	218	140	19	418	3 450	359
Current Assets	1 073 259	1 073 180	1 073 127	849 004	605 176	345 722
Debtors	1 073 041	1 073 041	1 073 108	848 586	601 726	345 363
Net Assets Liabilities			5 078 057	4 631 471	4 613 671	3 294 103
Other Debtors						86 035
Property Plant Equipment				525 000	925 000	925 000

Other Financial Data
Amounts Owed To Group Undertakings	540 000	542 250	545 070	113 966	314 879	200 695
Cash Cash Equivalents	218	140	19
Creditors	540 000	542 250	545 070	451 000	429 998	410 067
Investments Fixed Assets	4 550 000	4 550 000	4 550 000	3 850 000	3 850 000	2 751 000
Investments In Subsidiaries	4 550 000	4 550 000	4 550 000
Net Current Assets Liabilities	533 259	530 930	528 057	707 471	268 669	28 170
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	-39	-2 328	567 097	-319 586	-17 800	-1 233 568
Audit Fees Expenses			24 435	22 905
Accumulated Amortisation Impairment Intangible Assets			1 531 975
Amortisation Expense Intangible Assets			229 796
Amounts Owed By Group Undertakings			1 073 108	848 586	601 726	257 861
Applicable Tax Rate			19	19
Average Number Employees During Period			86	85	97	84
Bank Borrowings				24 999	25 000	29 999
Bank Borrowings Overdrafts				451 000	429 998	410 067
Comprehensive Income Expense			-2 874	-319 586	-17 800	-1 233 568
Corporation Tax Payable					-5 570
Current Tax For Period			31 375	178 202
Depreciation Expense Property Plant Equipment			141 623	78 356
Dividends Paid				127 000		86 000
Dividends Paid On Shares				127 000
Dividends Paid On Shares Final				59 000
Fixed Assets			4 550 000	4 375 000	4 775 000	3 676 000
Gain Loss On Disposals Property Plant Equipment			-28 732
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 784
Intangible Assets Gross Cost			1 531 975
Interest Expense On Bank Loans Similar Borrowings			14 888	25 706
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			13 593	8 823
Interest Payable Similar Charges Finance Costs			28 481	34 529
Net Assets Liabilities Subsidiaries				-100 000	-100 000	-911 112
Number Shares Issued Fully Paid				801 632	801 632	801 632
Other Deferred Tax Expense Credit			30 782	41 211
Other Investments Other Than Loans			4 550 000	3 850 000	3 850 000	2 751 000
Pension Other Post-employment Benefit Costs Other Pension Costs			62 506	97 161
Profit Loss On Ordinary Activities Before Tax			629 254	1 245 143
Profit Loss Subsidiaries				114 551	-48 901	-100 000
Property Plant Equipment Gross Cost				525 000	925 000
Recoverable Value-added Tax						1 467
Social Security Costs			91 209	73 427
Staff Costs Employee Benefits Expense			2 865 866	2 899 679
Tax Decrease From Utilisation Tax Losses			150 388
Tax Expense Credit Applicable Tax Rate			119 558	236 577
Tax Increase Decrease From Effect Capital Allowances Depreciation			16 835	-38 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 210	1 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities			62 157	219 413
Total Additions Including From Business Combinations Property Plant Equipment				525 000	400 000
Total Assets Less Current Liabilities			5 078 057	5 082 471	5 043 669	3 704 170
Total Borrowings				24 999	25 000	29 999
Total Operating Lease Payments			15 442	12 500
Turnover Revenue			37 349 570	34 760 678
Wages Salaries			2 712 151	2 729 091

Company staff

David H.

Role: Director

Appointed: 31 December 2017

Latest update: 13 April 2024

Ceri B.

Role: Director

Appointed: 23 December 2013

Latest update: 13 April 2024

Jonathan H.

Role: Director

Appointed: 23 December 2013

Latest update: 13 April 2024

People with significant control

Jonathan H.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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

J G Hale Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Ceri B.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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