Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,349 GBP2025-06-30
34,987 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
29,449 GBP2025-06-30
35,087 GBP2024-06-30
Total Inventories
58,326 GBP2025-06-30
58,649 GBP2024-06-30
Debtors
46,380 GBP2025-06-30
804,067 GBP2024-06-30
Cash at bank and in hand
996,962 GBP2025-06-30
862,996 GBP2024-06-30
Current Assets
1,101,668 GBP2025-06-30
1,725,712 GBP2024-06-30
Creditors
Current
176,924 GBP2025-06-30
131,198 GBP2024-06-30
Net Current Assets/Liabilities
924,744 GBP2025-06-30
1,594,514 GBP2024-06-30
Total Assets Less Current Liabilities
954,193 GBP2025-06-30
1,629,601 GBP2024-06-30
Net Assets/Liabilities
946,863 GBP2025-06-30
1,620,863 GBP2024-06-30
Equity
Called up share capital
2,304 GBP2025-06-30
2,304 GBP2024-06-30
Share premium
20,736 GBP2025-06-30
20,736 GBP2024-06-30
Retained earnings (accumulated losses)
923,823 GBP2025-06-30
1,597,823 GBP2024-06-30
Equity
946,863 GBP2025-06-30
1,620,863 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,206 GBP2024-06-30
Computers
5,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,985 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,276 GBP2025-06-30
53,347 GBP2024-06-30
Computers
3,651 GBP2025-06-30
2,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,636 GBP2025-06-30
58,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,929 GBP2024-07-01 ~ 2025-06-30
Computers
709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,709 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,930 GBP2025-06-30
32,859 GBP2024-06-30
Computers
1,419 GBP2025-06-30
2,128 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,084 GBP2025-06-30
30,934 GBP2024-06-30
Other Debtors
Current
10,586 GBP2025-06-30
7,392 GBP2024-06-30
Prepayments
Current
4,710 GBP2025-06-30
3,680 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,380 GBP2025-06-30
804,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,169 GBP2025-06-30
95,108 GBP2024-06-30
Corporation Tax Payable
Current
44,593 GBP2025-06-30
5,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,619 GBP2025-06-30
578 GBP2024-06-30
Other Creditors
Current
999 GBP2025-06-30
983 GBP2024-06-30
Accrued Liabilities
Current
11,511 GBP2025-06-30
11,663 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,330 GBP2025-06-30
8,738 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,304 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-632,424 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-632,424 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,576 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-41,576 GBP2024-07-01 ~ 2025-06-30
A.H. HALE LIMITED
InfoRegistered number 012082708 Argyle Street, Bath BA2 4BQ
PRIVATE LIMITED COMPANY incorporated on 1975-04-18 (51 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0A.H. HALE LIMITED
SRegistered number 01208270
8, Argyle Street, Bath, United Kingdom, BA2 4BQ
Ltd in Companies House, United Kingdom
CIF 1 A H HALE LIMITED
SRegistered number 01208270
Brunel House, 11 The Promenade, Clifton, Bristol, United Kingdom, BS8 3NG
Ltd in Companies House, United Kingdom
CIF 2