Hale Mead Design And Build Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

Hale Mead Design And Build Limited is a Private Limited Company, registered in The Old Mill, Kings Mill Kings Mill Lane, South Nutfield in Redhill. The office's zip code is RH1 5NB. The company was established in 2017. Its reg. no. is 10651947. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. Its most recent annual accounts detail the period up to Sat, 30th Sep 2023 and the most current annual confirmation statement was released on Wed, 15th Mar 2023.

At present, we have only a single director in the company: Peter C. (since 2023-05-31). That business had been guided by Carole T. till March 2017. What is more another director, including Charles C. resigned in 2023.

Charles C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 269	100	5 431		16 422
Current Assets	12 908	9 104	5 431
Debtors	11 639	9 004
Net Assets Liabilities	5 474	-59 565	-80 378	-80 134	-62 517
Other Debtors	11 639	4 604
Property Plant Equipment	15 260	11 445	8 952	6 714	5 035

Other Financial Data
Accrued Liabilities		1 250	1 250	2 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	5 086	8 901	11 885	14 123	15 802
Administrative Expenses	13 814
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				20 000	17 749
Bank Borrowings Overdrafts		4 466		23 570	17 749
Bank Overdrafts		4 466		3 570
Cost Sales	191 418
Creditors	14 638	10 909	6 838	2 766	83 974
Depreciation Expense Property Plant Equipment	5 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total	14 638	10 909	6 838	2 766
Gross Profit Loss	19 493
Increase From Depreciation Charge For Year Property Plant Equipment	5 086	3 815	2 984	2 238	1 679
Interest Payable Similar Charges Finance Costs	305
Net Current Assets Liabilities	4 852	-60 101	-82 492	-84 082	-67 552
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss	5 679
Other Creditors	1 250	9 848	13 615	33 000	42 050
Other Taxation Social Security Payable	2 130
Par Value Share			1	1	1
Profit Loss	5 374		-20 813	244	17 617
Profit Loss On Ordinary Activities Before Tax	5 374
Property Plant Equipment Gross Cost	20 346	20 346	20 837	20 837	20 346
Total Additions Including From Business Combinations Property Plant Equipment	20 346		491
Total Assets Less Current Liabilities	20 112	-48 656	-73 540	-77 368	-62 517
Total Borrowings				23 570	17 749
Trade Creditors Trade Payables		47 994	52 418
Trade Debtors Trade Receivables		4 400
Turnover Revenue	210 911
Recoverable Value-added Tax		4 604

Company staff

Peter C.

Role: Director

Appointed: 31 May 2023

Latest update: 29 December 2023

People with significant control

Charles C.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

Carole T.

Notified on 4 March 2017

Ceased on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Hale Mead Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Carole T.

Charles C.

People with significant control

Charles C.

Carole T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies