HALE RETAIL UK LTD.

Active Leeds

Retail sale of tobacco products in specialised stores

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of tobacco products in specialised stores
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HALE RETAIL UK LTD.

Retail sale of tobacco products in specialised stores

Founded 22 Feb 2019 Active Leeds, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of tobacco products in specialised stores
Accounts Submitted 30 Nov 2023 Next due 29 Feb 2024 27 months overdue
Confirmation Submitted 2 Mar 2023 Next due 6 Mar 2024 27 months overdue
Net assets £-105K £25K 2021 year on year
Total assets £76K £5K 2021 year on year
Total Liabilities £180K £20K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Bridge End Leeds West Yorkshire LS1 4DJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HALE RETAIL UK LTD. (11841776), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 22 Feb 2019. Retail sale of tobacco products in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£17.16k

Increased by £999.00 (+6%)

Net Assets

-£104.78k

Decreased by £25.36k (-32%)

Total Liabilities

£180.39k

Increased by £20.38k (+13%)

Turnover

N/A

Employees

7

Debt Ratio

239%

Increased by 40 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Declan FaganDirectorIrishIreland4222 Feb 2019Active
Stuart FaganSecretaryUnknownUnknown22 Feb 2019Active

Shareholders

Shareholders (3)

Declan Fagan
33.3%
Stuart Fagan
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Declan Fagan

Irish

Active
Notified 22 Feb 2019
Residence Ireland
DOB November 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stuart Fagan

Irish

Active
Notified 22 Feb 2019
Residence Ireland
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Vincent Lynch

Irish

Active
Notified 22 Feb 2019
Residence Ireland
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2024DissolutionDissolved Compulsory Strike Off Suspended
30 Apr 2024GazetteGazette Notice Compulsory
30 Nov 2023AccountsAnnual accounts made up to 2023-02-28
2 Mar 2023Confirmation StatementConfirmation statement made on 2023-02-21 with no updates
22 Nov 2022AccountsAnnual accounts made up to 2022-02-28
15 May 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Apr 2024 Gazette

Gazette Notice Compulsory

30 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

2 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-02-21 with no updates

22 Nov 2022 Accounts

Annual accounts made up to 2022-02-28

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 May 2024

Gazette Notice Compulsory

1 years ago on 30 Apr 2024

Annual accounts made up to 2023-02-28

2 years ago on 30 Nov 2023

Confirmation statement made on 2023-02-21 with no updates

3 years ago on 2 Mar 2023

Annual accounts made up to 2022-02-28

3 years ago on 22 Nov 2022