Hales Tool & Die Limited in Heybridge Basin, CM9 4RX

Description

Data updated on: 01-11-2023

The Hales Tool & Die Limited business has been in this business field for at least 24 years, having started in 2000. Registered under the number 03973549, Hales Tool & Die is a Private Limited Company with office in Leanna House, Heybridge Basin CM9 4RX. This firm has a history in name changes. Up till now the firm had two other names. Until 2002 the firm was prospering as Hales Mastip and up to that point the registered company name was Trutform. The company's SIC code is 22290 which means Manufacture of other plastic products. Hales Tool & Die Ltd reported its account information for the financial year up to 2022-12-31. The latest confirmation statement was released on 2023-04-14.

In order to be able to match the demands of the customer base, the business is being controlled by a unit of two directors who are Stephanie A. and John A.. Their support has been of pivotal use to this specific business for four years. In order to provide support to the directors, this business has been utilizing the skillset of John A. as a secretary since 2020.

Previous company's names
Hales Tool & Die Limited 2002-03-21
Hales Mastip Limited 2000-05-22
Trutform Limited 2000-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 350	69 623	133 879	192 880	219 881	211 621

Balance Sheet
Cash Bank In Hand	57 083	10 934	53 427	40 835	24 207
Cash Bank On Hand								30 820	28 322	118 114	26 382	17 423	53 610
Current Assets	235 740	243 225	300 986	318 493	278 809	232 731	194 065	196 279	191 036	262 203	252 662	270 791	296 699
Debtors	81 090	134 046	120 266	131 260	121 830	106 226	85 210	91 446	98 347	80 922	170 930	197 862	205 765
Net Assets Liabilities						211 621	168 834	176 655	150 199	162 477	166 506	178 502	184 805
Net Assets Liabilities Including Pension Asset Liability	31 350	69 623	133 879	192 880	219 881	211 621
Other Debtors									500			500	2 520
Property Plant Equipment						16 806	10 737	8 163	33 923	25 631	21 495	20 047	31 872
Stocks Inventory	97 567	98 245	127 293	146 398	132 772	126 505
Tangible Fixed Assets	11 640	47 186	44 534	33 891	22 373	16 806
Total Inventories						126 505	108 855	74 013	64 367	63 167	55 350	55 506	37 324

Capital & Reserves
Called Up Share Capital	185 000	185 000	185 000	185 000	185 000	185 000
Profit Loss Account Reserve	-153 650	-115 377	-51 121	7 880	34 881	26 621
Shareholder Funds	31 350	69 623	133 879	192 880	219 881	211 621

Other Financial Data
Amount Specific Advance Or Credit Directors					3 600	3 600						1 828	6 331
Amount Specific Advance Or Credit Made In Period Directors												5 828	10 603
Amount Specific Advance Or Credit Repaid In Period Directors							3 600					4 000	6 100
Accrued Liabilities Deferred Income						478	434	1 172	6	6	2 318	2 842	2 064
Accumulated Depreciation Impairment Property Plant Equipment						29 522	29 391	31 734	35 618	44 034	39 594	35 209	43 035
Amounts Owed By Directors						3 600						1 828	6 331
Amounts Owed By Group Undertakings											89 000	125 000	140 000
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings Overdrafts						3 048	6 577			50 000	50 000	20 282	14 518
Corporation Tax Payable												594	1 520
Corporation Tax Recoverable						2 189	900	900				594	2 114
Creditors						36 305	35 291	27 413	38 533	83 184	29 876	65 874	60 060
Creditors Due After One Year	115 000	141 671	140 277	73 853	21 170
Creditors Due Within One Year	101 030	79 117	69 305	84 488	57 743	36 305
Deferred Tax Asset Debtors									12 887	10 007	9 052	5 370	4 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 504	204	7 274		8 111	11 036	2 764
Disposals Property Plant Equipment							6 356	249	8 850		9 637	11 659	3 229
Finance Lease Liabilities Present Value Total									38 533	33 184	29 876	23 882	23 267
Increase Decrease In Property Plant Equipment									36 810				12 925
Increase From Depreciation Charge For Year Property Plant Equipment							3 373	2 547	11 158	8 416	3 671	6 651	10 590
Net Current Assets Liabilities	134 710	164 108	231 681	234 005	221 066	196 426	158 774	168 866	154 809	220 030	174 887	224 329	212 993
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid													15 000
Other Creditors							127	290
Other Taxation Social Security Payable						2 576	947	2 941	1 408	339	7 287	1 908	1 514
Par Value Share		1	1	1	1	1							1
Prepayments						1 037	573	1 302	753
Prepayments Accrued Income									753	3 721	1 436	1 389	1 707
Property Plant Equipment Gross Cost						46 328	40 128	39 897	69 541	69 665	61 089	55 256	74 907
Provisions For Liabilities Balance Sheet Subtotal						1 611	677	374
Provisions For Liabilities Charges			2 059	1 163	2 388	1 611
Recoverable Value-added Tax									5 242		7 241
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		50 594	11 813	41	11 261	543
Tangible Fixed Assets Cost Or Valuation	36 564	87 158	98 321	98 362	67 755	46 328
Tangible Fixed Assets Depreciation	24 924	39 972	53 787	64 471	45 382	29 522
Tangible Fixed Assets Depreciation Charged In Period		15 048	14 125	10 684	6 653	4 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			310		25 742	20 779
Tangible Fixed Assets Disposals			650		41 868	21 970
Total Additions Including From Business Combinations Property Plant Equipment							156	18	38 494	124	1 061	5 826	22 880
Total Assets Less Current Liabilities	146 350	211 294	276 215	267 896	243 439	213 232	169 511	177 029	188 732	245 661	196 382	244 376	244 865
Trade Creditors Trade Payables						18 682	25 025	15 611	29 393	29 474	11 713	21 908	47 943
Trade Debtors Trade Receivables						99 400	83 737	89 244	78 965	67 194	64 201	63 181	48 204
Unpaid Contributions To Pension Schemes								290	478	901	871	478	478
Value-added Tax Payable						11 521	2 181	7 399		6 104		7 683	14 415
Advances Credits Directors					3 600	3 600
Advances Credits Made In Period Directors					3 600

Company staff

John A.

Role: Secretary

Appointed: 01 September 2020

Latest update: 13 April 2024

Stephanie A.

Role: Director

Appointed: 01 September 2020

Latest update: 13 April 2024

John A.

Role: Director

Appointed: 01 February 2004

Latest update: 13 April 2024

Steven H.

Role: Secretary

Appointed: 26 June 2006

Resigned: 01 September 2020

Latest update: 13 April 2024

Steven H.

Role: Director

Appointed: 01 May 2004

Resigned: 01 September 2020

Latest update: 13 April 2024

Gary R.

Role: Director

Appointed: 05 February 2004

Resigned: 26 July 2006

Latest update: 13 April 2024

Gary R.

Role: Secretary

Appointed: 21 July 2000

Resigned: 26 July 2006

Latest update: 13 April 2024

John W.

Role: Director

Appointed: 15 May 2000

Resigned: 23 September 2003

Latest update: 13 April 2024

Brian H.

Role: Director

Appointed: 15 May 2000

Resigned: 14 June 2004

Latest update: 13 April 2024

Brian H.

Role: Secretary

Appointed: 15 May 2000

Resigned: 14 June 2004

Latest update: 13 April 2024

Timothy B.

Role: Secretary

Appointed: 15 May 2000

Resigned: 15 May 2000

Latest update: 13 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 15 May 2000

Address: London, N1 7JQ

Latest update: 13 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 April 2000

Resigned: 15 May 2000

Address: London, N1 7JQ

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Stephanie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephanie A.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven H.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity H.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 December 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013

Hales Tool & Die Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Stephanie A.

John A.

Steven H.

Steven H.

Gary R.

Gary R.

John W.

Brian H.

Brian H.

Timothy B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephanie A.

John A.

Steven H.

Felicity H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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