Hale Properties Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This firm is known as Hale Properties Limited. This firm was established ten years ago and was registered with 08877528 as the registration number. The registered office of the company is registered in Bristol. You may find them at 157 Redland Road. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Hale Properties Ltd filed its account information for the period up to June 30, 2022. The business latest confirmation statement was submitted on February 5, 2023.

At the moment, the directors listed by the business are as follow: Rajen D. appointed on Friday 7th February 2014, Balwantrai D. appointed in 2014 in February and Tarulata D. appointed in 2014 in February.

The companies that control this firm are: A H Hale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol, BS6 6YE and was registered as a PSC under the registration number 01208270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-52 958

Balance Sheet
Cash Bank In Hand	78 006	14 255
Cash Bank On Hand		14 255	20 609	57 082	105 722	65 932	53 954	94 067	131 557
Current Assets	109 465	14 255	24 395	61 802	105 722	66 943	55 553	95 724	133 306
Debtors	31 459		3 786	4 720		1 011	1 599	1 657	1 749
Net Assets Liabilities		-52 958	-29 251	23 413	63 722	112 977	153 445	205 541	553 780
Net Assets Liabilities Including Pension Asset Liability	100	-52 958
Other Debtors				934			276	276
Property Plant Equipment					893	1 353	1 150	1 827	1 553
Tangible Fixed Assets	690 454	839 360

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-53 058
Shareholder Funds	100	-52 958

Other Financial Data
Accrued Liabilities		2 298	3 630	2 201	3 850	2 981	3 417	4 523	2 523
Accumulated Depreciation Impairment Property Plant Equipment						239	442	764	1 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model			5 049		100 629
Bank Borrowings		388 107	375 293	362 784	350 796	267 954	253 879	239 085
Bank Borrowings Overdrafts		375 547	362 293	349 784	12 000	14 285	15 107	13 947
Corporation Tax Payable				1 386	9 279	11 333	9 437	11 895	12 137
Creditors		375 547	362 293	349 784	338 796	253 669	238 772	225 138	823 764
Creditors Due After One Year	388 779	375 547
Creditors Due Within One Year	411 040	531 026
Fixed Assets				844 409	945 931	946 391	946 188	946 865	1 351 553
Increase From Depreciation Charge For Year Property Plant Equipment						239	203	322	274
Investment Property		839 360	844 409	844 409	945 038	945 038	945 038	945 038	1 350 000
Investment Property Fair Value Model		839 360	844 409	844 409	945 038	945 038	945 038	945 038	1 350 000
Net Current Assets Liabilities	-301 575	-516 771	-511 367	-471 212	-543 413	-579 745	-553 971	-516 186	-690 458
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				3 001	3 850
Other Taxation Social Security Payable				1 386	9 279
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				934		1 011	1 323	1 381	1 749
Profit Loss			23 707	52 664				52 096	348 239
Property Plant Equipment Gross Cost					893	1 592	1 592	2 591
Provisions For Liabilities Balance Sheet Subtotal									107 315
Secured Debts	400 088	388 107
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	690 454	148 906
Tangible Fixed Assets Cost Or Valuation	690 454	839 360
Total Additions Including From Business Combinations Property Plant Equipment					893	699		999
Total Assets Less Current Liabilities	388 879	322 589	333 042	373 197	402 518	366 646	392 217	430 679	661 095
Trade Creditors Trade Payables		17 840	1 200	515 627	9 050	9 808	11 350	14 194	32 050
Trade Debtors Trade Receivables				3 786

Company staff

Rajen D.

Role: Director

Appointed: 07 February 2014

Latest update: 15 March 2024

Balwantrai D.

Role: Director

Appointed: 05 February 2014

Latest update: 15 March 2024

Tarulata D.

Role: Director

Appointed: 05 February 2014

Latest update: 15 March 2024

People with significant control

A H Hale Limited

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 01208270

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
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

Hale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajen D.

Balwantrai D.

Tarulata D.

People with significant control

A H Hale Limited

Accounts Documents

Company filings

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