H & W Properties Ltd is a private limited company situated at 1 Doolittle Yard, Froghall Road, Ampthill MK45 2NW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Stephen W., appointed on 19 September 2017. Director James H., appointed on 19 September 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-09-18 and the deadline for the following filing is 2024-10-02. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1 Doolittle Yard |
Office Address2 | Froghall Road |
Town | Ampthill |
Post code | MK45 2NW |
Country of origin | United Kingdom |
Registration Number | 10969604 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James H.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 293 | 62 541 | 206 048 | 26 195 | 1 180 | 8 296 |
Current Assets | 33 293 | 114 576 | 207 399 | 27 065 | 2 852 | 10 231 |
Debtors | 52 035 | 1 351 | 870 | 1 672 | 1 935 | |
Net Assets Liabilities | 64 538 | 281 006 | 372 715 | 816 424 | 958 074 | 974 360 |
Other Debtors | 51 841 | 1 351 | 870 | 1 672 | 1 935 | |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 677 000 | 1 010 109 | 991 778 | 947 762 | 945 927 | |
Comprehensive Income Expense | 64 536 | 216 468 | 91 709 | 443 709 | ||
Creditors | 903 043 | 1 733 570 | 1 010 109 | 991 778 | 947 762 | 945 927 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 82 693 | 211 672 | 142 690 | 513 000 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 15 712 | -15 712 | 26 986 | 97 447 | ||
Investment Property | 950 000 | 1 900 000 | 2 150 000 | 2 925 000 | 3 010 000 | 3 010 000 |
Investment Property Fair Value Model | 950 000 | 1 900 000 | 2 150 000 | 2 925 000 | 3 010 000 | |
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | -869 750 | -1 618 994 | -748 953 | -994 494 | -928 696 | -834 934 |
Other Creditors | 901 319 | 1 056 570 | 942 151 | 955 223 | 874 008 | 828 457 |
Profit Loss | -2 445 | -10 916 | -23 995 | 28 156 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 712 | 18 223 | 122 304 | 175 468 | 254 779 | |
Total Assets Less Current Liabilities | 80 250 | 281 006 | 1 401 047 | 1 930 506 | 2 081 304 | 2 175 066 |
Trade Creditors Trade Payables | 1 724 | 48 006 | 26 231 | |||
Trade Debtors Trade Receivables | 194 | |||||
Bank Borrowings | 1 010 108 | 979 071 | 962 635 | |||
Number Shares Issued Fully Paid | 2 | 2 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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