Founded in 2001, Hes Property Company, classified under reg no. 04254526 is an active company. Currently registered at Spinnaker House 141 Sefton Street L8 5SN, Liverpool the company has been in the business for 23 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 7 directors in the the firm, namely Anthony S., Gareth S. and Jean S. and others. In addition one secretary - Jean S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spinnaker House 141 Sefton Street |
| Office Address2 | Toxteth |
| Town | Liverpool |
| Post code | L8 5SN |
| Country of origin | United Kingdom |
| Registration Number | 04254526 |
| Date of Incorporation | Wed, 18th Jul 2001 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 14 June 2002
Position: Director
Appointed: 18 July 2001
Position: Secretary
Appointed: 18 July 2001
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is H E Simm Holdings Ltd from Liverpool, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lawrence S. This PSC owns 25-50% shares and has 25-50% voting rights.
H E Simm Holdings Ltd
Spinnaker House Sefton Street, Toxteth, Liverpool, L8 5SN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12718911 |
| Notified on | 31 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lawrence S.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 309 | 41 749 | 12 186 | 533 403 | 396 954 | 355 739 |
| Current Assets | 96 921 | 150 897 | 141 545 | 675 589 | 532 406 | 645 453 |
| Debtors | 80 612 | 109 148 | 129 359 | 142 186 | 135 452 | 289 714 |
| Net Assets Liabilities | 1 654 504 | 1 754 739 | 1 822 470 | 1 866 558 | 1 954 885 | 1 973 759 |
| Other Debtors | 9 183 | 29 942 | 37 484 | 59 872 | 67 675 | 241 295 |
| Property Plant Equipment | 25 569 | 19 176 | 12 783 | 6 390 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 662 | 100 055 | 106 448 | 112 841 | 119 231 | |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 2 420 304 | 2 278 639 | 2 132 568 | 1 739 266 | 1 714 223 | 1 472 789 |
| Corporation Tax Payable | 10 770 | 24 655 | 17 053 | 61 285 | 6 448 | 6 448 |
| Creditors | 3 007 645 | 2 866 902 | 2 762 787 | 3 008 561 | 2 983 518 | 580 045 |
| Disposals Investment Property Fair Value Model | 290 000 | |||||
| Fixed Assets | 4 894 708 | 4 888 315 | 4 881 922 | 4 564 890 | 4 645 943 | |
| Increase Decrease From Other Changes Investment Property Fair Value Model | -140 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 393 | 6 393 | 6 393 | 6 390 | ||
| Investment Property | 4 869 139 | 4 869 139 | 4 869 139 | 4 558 500 | 4 645 943 | 4 683 435 |
| Investment Property Fair Value Model | 4 869 139 | 4 869 139 | 4 558 500 | 4 645 943 | 4 683 435 | |
| Net Current Assets Liabilities | -226 559 | -261 674 | -292 665 | 314 229 | 319 460 | 65 408 |
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 587 341 | 588 263 | 630 219 | 1 269 295 | 1 269 295 | 1 269 295 |
| Other Taxation Social Security Payable | 1 527 | 2 571 | 447 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 119 231 | 119 231 | 119 231 | 119 231 | 119 231 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 5 000 | 4 000 | 4 000 | 27 000 | 33 000 |
| Total Assets Less Current Liabilities | 4 668 149 | 4 626 641 | 4 589 257 | 4 879 119 | 4 965 403 | 4 748 843 |
| Trade Debtors Trade Receivables | 71 429 | 79 206 | 91 875 | 82 314 | 67 777 | 48 419 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/12/31 from 2023/06/30 filed on: 15th, January 2024 |
accounts | Free Download (1 page) |
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