Founded in 2014, H & G Property Management, classified under reg no. 09121132 is an active company. Currently registered at 97 Southcote Lane RG30 3AH, Reading the company has been in the business for 10 years. Its financial year was closed on 30th October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Timothy G., Thomas H.. Of them, Timothy G., Thomas H. have been with the company the longest, being appointed on 8 July 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Southcote Lane |
| Town | Reading |
| Post code | RG30 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09121132 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Thomas H. This PSC and has 25-50% shares. Another entity in the PSC register is Timothy G. This PSC owns 25-50% shares.
Thomas H.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
Timothy G.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 297 | 963 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 223 | 885 | 26 179 | 14 753 | 31 172 | 3 364 | ||
| Current Assets | 5 819 | 2 223 | 885 | 31 421 | 18 405 | 34 800 | 3 364 | |
| Debtors | 5 242 | 3 652 | 3 628 | |||||
| Net Assets Liabilities | -26 433 | 255 560 | -18 131 | -19 620 | ||||
| Other Debtors | 5 242 | 3 652 | 3 628 | |||||
| Property Plant Equipment | 262 210 | 334 452 | 488 161 | 527 436 | ||||
| Cash Bank In Hand | 5 819 | 2 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 297 | 963 | ||||||
| Tangible Fixed Assets | 199 210 | 262 210 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -8 299 | 961 | ||||||
| Shareholder Funds | -8 297 | 963 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 800 | 7 200 | 7 200 | 7 200 | |||
| Bank Borrowings Overdrafts | 243 553 | 236 047 | 540 152 | 568 613 | 564 156 | 6 709 | ||
| Creditors | 263 470 | 362 559 | 543 960 | 572 274 | 564 156 | 6 709 | 19 620 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 200 | |||||||
| Disposals Property Plant Equipment | 7 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 2 400 | |||||
| Net Current Assets Liabilities | -207 507 | -261 247 | -361 674 | -512 539 | -553 869 | 21 580 | -11 422 | -19 620 |
| Other Creditors | 17 602 | 126 512 | 3 808 | 3 618 | 3 518 | 13 060 | 19 620 | |
| Other Taxation Social Security Payable | 2 315 | 45 | 2 674 | |||||
| Property Plant Equipment Gross Cost | 262 210 | 336 852 | 492 961 | 534 636 | 7 200 | 7 200 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 642 | 156 109 | 41 675 | |||||
| Total Assets Less Current Liabilities | -8 297 | 963 | -27 222 | -24 378 | -26 433 | 866 580 | -11 422 | -19 620 |
| Trade Creditors Trade Payables | -2 | |||||||
| Disposals Investment Property Fair Value Model | 527 436 | |||||||
| Fixed Assets | 199 210 | 262 210 | 527 436 | 845 000 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -527 436 | |||||||
| Investment Property | 845 000 | |||||||
| Investment Property Fair Value Model | 845 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 864 | |||||||
| Creditors Due After One Year | 211 762 | |||||||
| Creditors Due Within One Year | 1 564 | 263 470 | ||||||
| Tangible Fixed Assets Additions | 199 210 | 63 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 210 | 262 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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