Hales Technical Services Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Hales Technical Services Limited with Companies House Reg No. 06580392 has been operating on the market for 16 years. This particular Private Limited Company is officially located at Military House, 24 Castle Street in Chester and their post code is CH1 2DS. The enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. 2022/04/30 is the last time when company accounts were reported.

Craig H. is this enterprise's solitary managing director, who was chosen to lead the company in 2008 in April. The following business had been supervised by Online Nominees Limited till 16 years ago.

Craig H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 829	4 862	14 039	34 907	51 067	43 810

Balance Sheet
Cash Bank In Hand	56 395	15 932	7 713	48 353	92 066	83 361
Cash Bank On Hand						83 361	126 736	108 045	14 551	2 137	22 026	76 567	11 963
Current Assets	56 860	30 796	25 713	57 353	99 366	83 361				2 137	28 431	82 552	11 963
Debtors	465	10 064	18 000	9 000	7 300						6 405	5 985
Property Plant Equipment						615	683	200	100	50	213	107
Tangible Fixed Assets	0	386	384	95	97	615
Net Assets Liabilities Including Pension Asset Liability	1 829	4 862	14 039	34 907
Stocks Inventory		4 800

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 819	4 852	14 029	34 897	51 057	43 800
Shareholder Funds	1 829	4 862	14 039	34 907	51 067	43 810

Other Financial Data
Accruals Deferred Income Within One Year					1 710	1 669
Accrued Liabilities Deferred Income						1 669	1 655	1 686	1 716	1 717	1 717	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						1 248	1 780	2 263	2 513	2 563	2 720	2 826	3 066
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year					11 039	4 869
Corporation Tax Payable						4 869	8 496					9 645
Creditors						40 166	81 380	87 646	6 250	6 339	24 139	67 458	11 809
Creditors Due Within One Year		26 320	12 058	22 541	48 396	40 166
Debtors Due Within One Year					7 300
Dividends Paid						27 250	32 000
Increase From Depreciation Charge For Year Property Plant Equipment							532	483	250	50	157	106	240
Net Current Assets Liabilities	1 829	4 476	13 655	34 812	50 970	43 195	45 356	20 399	8 301	-4 202	4 292	15 094	154
Number Shares Allotted			10		10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Par Value Share			1		1	1	1	1	1	1	1	1	1
Profit Loss						19 993	34 229
Property Plant Equipment Gross Cost						1 863	2 463	2 463	2 613	2 613	2 933	2 933	3 332
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		579	287		147	850
Tangible Fixed Assets Cost Or Valuation	0	579	866	866	1 013	1 863
Tangible Fixed Assets Depreciation	0	193	482	771	916	1 248
Tangible Fixed Assets Depreciation Charged In Period			289	289	145	332
Total Additions Including From Business Combinations Property Plant Equipment							600		150		320		399
Total Assets Less Current Liabilities	1 829	4 862	14 039	34 907	51 067	43 810	46 039	20 599	8 401	-4 152	4 505	15 201	420
Trade Creditors Trade Payables											84	104	8
Trade Debtors Trade Receivables											6 405	5 985
Creditors Due Within One Year Total Current Liabilities	55 031	26 320
Fixed Assets	0	386	384	95
Tangible Fixed Assets Depreciation Charge For Period		193

Company staff

Craig H.

Role: Director

Appointed: 30 April 2008

Latest update: 19 February 2024

People with significant control

Craig H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 July 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hales Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies