Hearn Land started in year 2013 as Private Limited Company with registration number 08477156. The Hearn Land company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Truro at Osprey House. Postal code: TR1 1UT.
The company has 3 directors, namely Rachel H., Alan H. and Michael H.. Of them, Alan H., Michael H. have been with the company the longest, being appointed on 8 April 2013 and Rachel H. has been with the company for the least time - from 13 July 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Osprey House |
Office Address2 | Malpas Road |
Town | Truro |
Post code | TR1 1UT |
Country of origin | United Kingdom |
Registration Number | 08477156 |
Date of Incorporation | Mon, 8th Apr 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Alan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alan H.
Notified on | 19 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 119 | 982 537 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 972 | 65 571 | 91 300 | 37 189 | 60 566 | 6 543 | 332 | 6 499 | |
Current Assets | 335 543 | 303 616 | 79 812 | 92 438 | 92 054 | 63 332 | 8 260 | 5 364 | |
Debtors | 908 | 1 076 | 14 241 | 1 138 | 54 865 | 2 766 | 1 717 | 5 032 | 4 598 |
Net Assets Liabilities | 968 837 | 993 040 | 1 031 708 | 1 071 186 | 1 040 399 | 1 213 852 | 1 352 370 | 1 368 928 | |
Other Debtors | 1 074 | 2 011 | 1 001 | 1 523 | 700 | 200 | 2 949 | 2 948 | |
Total Inventories | 297 568 | ||||||||
Cash Bank In Hand | 334 635 | 4 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 119 | 982 537 | |||||||
Stocks Inventory | 297 568 | ||||||||
Tangible Fixed Assets | 1 189 646 | 1 285 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 910 000 | |||||||
Profit Loss Account Reserve | -1 144 | 4 039 | |||||||
Shareholder Funds | 16 119 | 982 537 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 20 783 | 32 746 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 251 097 | 849 005 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
Comprehensive Income Expense | 54 172 | 24 203 | 24 597 | 39 478 | -30 787 | 173 453 | 138 518 | ||
Corporation Tax Payable | 11 156 | 8 272 | |||||||
Creditors | 607 029 | 610 121 | 550 000 | 550 000 | 1 150 000 | 1 023 079 | 1 009 474 | 981 386 | |
Disposals Investment Property Fair Value Model | -157 750 | ||||||||
Financial Assets | 5 526 | ||||||||
Fixed Assets | 1 189 646 | 1 285 951 | 2 350 000 | 2 480 526 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 588 | 4 000 | -55 442 | 155 550 | 125 000 | ||||
Investment Property | 1 285 952 | 1 537 049 | 1 554 637 | 1 558 637 | 2 194 450 | 2 350 000 | 2 475 000 | 2 450 000 | |
Investment Property Fair Value Model | 1 285 952 | 1 537 049 | 1 554 637 | 1 558 637 | 2 194 450 | 2 350 000 | 2 475 000 | ||
Investments | 5 526 | 5 526 | |||||||
Investments Fixed Assets | 5 526 | 5 526 | |||||||
Issue Equity Instruments | 900 000 | ||||||||
Net Current Assets Liabilities | -1 173 527 | -303 414 | -530 309 | 44 289 | 62 549 | -4 051 | -104 225 | -75 795 | |
Nominal Value Allotted Share Capital | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | 5 000 | ||
Number Shares Issued Fully Paid | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | 910 000 | 5 000 | ||
Other Creditors | 604 893 | 598 916 | 36 203 | 3 420 | 1 | 1 009 474 | 981 386 | ||
Other Inventories | 297 568 | ||||||||
Other Payables Accrued Expenses | 2 136 | 3 436 | 3 279 | 3 276 | 12 184 | 21 289 | 20 783 | ||
Other Provisions Balance Sheet Subtotal | 42 887 | 36 637 | |||||||
Other Remaining Borrowings | 550 000 | 550 000 | 1 150 000 | 1 023 079 | 1 009 474 | 38 654 | |||
Other Remaining Investments | 5 526 | 5 526 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 52 911 | 173 | 1 328 | 1 444 | |||||
Prepayments Accrued Income | 1 445 | 1 353 | |||||||
Profit Loss | 54 172 | 24 203 | 24 597 | 39 478 | -30 787 | 173 453 | 138 518 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 700 | 13 700 | 17 218 | 8 844 | 42 887 | ||||
Taxation Social Security Payable | 1 857 | 2 805 | |||||||
Total Assets Less Current Liabilities | 982 537 | 1 006 740 | 1 598 926 | 1 621 186 | 2 190 399 | 2 245 775 | 2 404 731 | ||
Total Borrowings | 550 000 | 550 000 | 1 150 000 | 1 023 079 | 1 009 474 | ||||
Trade Debtors Trade Receivables | 12 230 | 137 | 431 | 1 893 | 189 | 639 | 297 | ||
Consideration For Shares Issued | 900 000 | ||||||||
Creditors Due Within One Year | 1 509 070 | 607 030 | |||||||
Nominal Value Shares Issued | 900 000 | ||||||||
Number Shares Allotted | 10 000 | 910 000 | |||||||
Number Shares Issued | 900 000 | ||||||||
Revaluation Reserve | 7 263 | 68 498 | |||||||
Value Shares Allotted | 10 000 | 910 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, June 2023 |
accounts | Free Download (8 pages) |
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