Stephen J Hale Building Contractor Limited in Melksham, SN12 8HX

Description

Data updated on: 01-11-2023

Registered with number 04020423 twenty four years ago, Stephen J Hale Building Contractor Limited is categorised as a Private Limited Company. The company's actual office address is 23b Nursery Close, Atworth Melksham. The firm's SIC code is 41201 which stands for Construction of commercial buildings. 2022-06-30 is the last time account status updates were filed.

That company owes its well established position on the market and permanent growth to exactly two directors, who are Paula H. and Stephen H., who have been leading the company since 2022-12-08. In order to support the directors in their duties, this specific company has been using the skills of Paula H. as a secretary for the last 24 years.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844	5 977	-32 273	-39 053	-28 645	-25 486

Balance Sheet
Cash Bank On Hand						10 118	4	33 100
Current Assets	15 083	34 389	39 234	27 319	31 720	35 185	43 355	38 784
Debtors	6 829	13 385	22 128	10 018	16 016	15 771	35 501	684
Net Assets Liabilities						-25 486	-20 057	-15 508
Property Plant Equipment						286	1 177	954
Total Inventories						9 296	7 850	5 000
Cash Bank In Hand	1 254	4	4	4	4	10 118
Net Assets Liabilities Including Pension Asset Liability	844	5 977	-32 273	-39 053	-28 645	-25 486
Stocks Inventory	7 000	21 000	17 102	17 297	15 700	9 296
Tangible Fixed Assets	815	965	14 051	16 032	397	286

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	843	5 976	-32 274	-39 054	-28 646	-25 487
Shareholder Funds	844	5 977	-32 273	-39 053	-28 645	-25 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 047	12 047	12 270
Additions Other Than Through Business Combinations Property Plant Equipment							1 170
Average Number Employees During Period						1	1	1
Creditors						60 900	64 355	55 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							279
Disposals Property Plant Equipment							279
Increase From Depreciation Charge For Year Property Plant Equipment							279	223
Net Current Assets Liabilities	29	5 012	-43 691	-51 879	-28 963	-25 715	-21 000	-16 282
Property Plant Equipment Gross Cost						12 333	13 224	13 224
Taxation Including Deferred Taxation Balance Sheet Subtotal						57	234	180
Total Assets Less Current Liabilities	844	5 977	-29 640	-35 847	-28 566	-25 429	-19 823	-15 328
Creditors Due Within One Year Total Current Liabilities	15 054	29 377
Fixed Assets	815	965	14 051	16 032	397	286
Tangible Fixed Assets Additions		494	15 668	5 353		208
Tangible Fixed Assets Cost Or Valuation	11 568	12 062	27 730	32 928	11 846	12 333
Tangible Fixed Assets Depreciation	10 753	11 097	13 679	16 896	11 449	12 047
Tangible Fixed Assets Depreciation Charge For Period		344
Creditors Due Within One Year		29 377	82 925	79 198	60 683	60 900
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 633	3 206	79	57
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 582	3 256	288	319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39	5 735
Tangible Fixed Assets Disposals				155	21 082

Company staff

Paula H.

Role: Director

Appointed: 08 December 2022

Latest update: 10 March 2024

Paula H.

Role: Secretary

Appointed: 20 July 2000

Latest update: 10 March 2024

Stephen H.

Role: Director

Appointed: 20 July 2000

Latest update: 10 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 January 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Stephen J Hale Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Paula H.

Stephen H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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