Hale Racing Limited in Penrith, CA10 1QL

Description

Data updated on: 01-11-2023

Hale Racing Limited may be gotten hold of in Inglenook Barn, Culgaith in Penrith. The firm postal code is CA10 1QL. Hale Racing has existed on the market since the firm was started on Friday 25th January 2002. The firm reg. no. is 04360717. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

Our database detailing this specific enterprise's MDs reveals that there are two directors: Sarah H. and Richard H. who became the part of the company on Monday 28th February 2022 and Friday 25th January 2002. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Sarah H. as a secretary since 2002.

Executives who control the firm include: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	442 970	468 065	540 439	562 916

Balance Sheet
Cash Bank On Hand				237 329	238 132	281 932	347 738	184 018	64 490	28 496	46 414
Current Assets	175 978	224 009	253 954	248 928	238 184	281 932	349 398	196 749	76 090	28 496
Debtors	37 357	22 569	25 857	11 599	52		1 660	12 731	11 600
Net Assets Liabilities				545 848	543 924	579 155	618 878	603 921	547 475	507 877	507 692
Property Plant Equipment				317 523	307 683	292 851	279 710	390 351	438 816	449 642	433 700
Cash Bank In Hand	138 621	201 440	228 097	237 329
Net Assets Liabilities Including Pension Asset Liability	442 970	468 065	540 439	562 916
Tangible Fixed Assets	270 811	282 675	274 914	322 516

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	441 970	467 065	539 439	561 916
Shareholder Funds	442 970	468 065	540 439	562 916

Other Financial Data
Accrued Liabilities				2 250	2 330	2 420	2 510	2 720	2 940	3 160	3 230
Accumulated Depreciation Impairment Property Plant Equipment				206 916	233 402	255 981	275 885	294 782	313 999	332 123	348 065
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				21 078	19 196	26 759	25 128	18 813	7 872	12 391	22 008
Creditors				57 222	33 640	41 946	62 530	37 230	23 617	27 157	52 133
Disposals Property Plant Equipment							2 250
Dividends Paid					48 000	65 000	60 000	80 000	80 000	80 000	80 000
Fixed Assets	300 376	315 208	324 607	371 209	348 146	347 564	338 807	449 448	499 788	510 614	516 405
Increase From Depreciation Charge For Year Property Plant Equipment					26 486	22 579	19 904	18 897	19 217	18 124	15 942
Investments Fixed Assets	29 565	32 533	49 693	48 693	40 463	54 713	59 097	59 097	60 972	60 972	82 705
Net Current Assets Liabilities	142 594	152 857	253 954	248 928	204 544	239 986	286 868	159 519	52 473	1 339	-5 719
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable				23		35	14
Par Value Share		1			1	1	1	1	1	1	1
Prepayments Accrued Income							1 660
Profit Loss					46 076	100 231	99 723	65 043	23 554	40 402	79 815
Property Plant Equipment Gross Cost				524 439	541 085	548 832	555 595	685 133	752 815	781 765
Provisions				12 074	8 766	8 395	6 797	5 046	4 786	4 076	2 994
Provisions For Liabilities Balance Sheet Subtotal				12 074	8 766	8 395	6 797	5 046	4 786	4 076	2 994
Recoverable Value-added Tax				4 155
Total Additions Including From Business Combinations Property Plant Equipment					16 646	7 747	9 013	129 538	67 682	28 950
Total Assets Less Current Liabilities	442 970	468 065	578 561	620 137	552 690	587 550	625 675	608 967	552 261	511 953	510 686
Trade Creditors Trade Payables				33 871	4 892	4 646	13 545	10 477	4 820	2 622	675
Creditors Due After One Year			38 122	57 221
Creditors Due Within One Year	33 384	71 152
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		36 631		71 889
Tangible Fixed Assets Cost Or Valuation	385 598	422 229	452 550	524 439
Tangible Fixed Assets Depreciation	114 787	139 554	177 636	201 923
Tangible Fixed Assets Depreciation Charged In Period		24 767		24 287

Company staff

Sarah H.

Role: Director

Appointed: 28 February 2022

Latest update: 13 January 2024

Sarah H.

Role: Secretary

Appointed: 25 January 2002

Latest update: 13 January 2024

Richard H.

Role: Director

Appointed: 25 January 2002

Latest update: 13 January 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hale Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Richard H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sarah H.

Richard H.

Accounts Documents

Company filings

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