Company Information & Financial DataHales Tool & Die Limited
Registered address:
- T: 01621 859 141
Directors
Current | Date Appointed |
---|---|
Reveal name
Maldon, Essex, CM9
|
01 Feb 2004 |
Reveal name
Maldon, Essex, CM9
|
01 Sep 2020 |
Reveal name
Maldon, Essex, CM9
|
01 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
High Wycombe, Buckinghamshire, HP11
|
15 May 2000 | 15 May 2000 |
Reveal name
Princes Risborough, Buckinghamshire, HP27
|
15 May 2000 | 23 Sep 2003 |
Reveal name
Thame, Oxfordshire, OX9
|
21 Jul 2000 | 26 Jul 2006 |
Reveal name
London, London, N1
|
14 Apr 2000 | 15 May 2000 |
Reveal name
London, London, N1
|
14 Apr 2000 | 15 May 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£224,959 | £287,834 | £274,157 | £290,838 | £328,571 |
Current Asset |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£191,036 | £262,203 | £252,662 | £270,791 | £296,699 |
Current Liabilities |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,760 | £125,357 | £107,651 | £112,336 | £143,766 |
Net Current Assets |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£150,199 | £162,477 | £166,506 | £178,502 | £184,805 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,227 | £42,173 | £77,775 | £46,462 | £83,706 |
Net Worth |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£150,199 | £162,477 | £166,506 | £178,502 | £184,805 |
Cash |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,322 | £118,114 | £26,382 | £17,423 | £53,610 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-34,801 | £-22,523 | £-18,494 | £-6,498 | £-195 |
Source: Companies House
Key: N/A = Not Available