Founded in 2002, Hoots Property, classified under reg no. 04455098 is an active company. Currently registered at 61 Garden Lane CH1 4EW, Chester the company has been in the business for 22 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2010/12/13 Hoots Property Limited is no longer carrying the name Bouverie.
Currently there are 2 directors in the the firm, namely Laura W. and Robert W.. In addition one secretary - Laura W. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Garden Lane |
| Town | Chester |
| Post code | CH1 4EW |
| Country of origin | United Kingdom |
| Registration Number | 04455098 |
| Date of Incorporation | Thu, 6th Jun 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 25 October 2013
Position: Secretary
Appointed: 06 June 2002
Position: Director
Appointed: 06 June 2002
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Robert W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Laura W. This PSC owns 25-50% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Laura W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Bouverie | December 13, 2010 |
| One Stop Cartridge Shop | August 5, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 339 988 | 2 424 973 | 2 974 379 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 276 173 | 3 301 | 105 906 | 94 141 | 591 636 | 506 672 | 490 425 | ||
| Current Assets | 85 446 | 163 693 | 291 702 | 14 234 | 115 104 | 99 350 | 599 605 | 518 584 | 505 224 |
| Debtors | 18 385 | 9 406 | 15 529 | 10 933 | 9 198 | 5 209 | 7 969 | 11 912 | 14 799 |
| Net Assets Liabilities | 2 974 379 | 3 233 012 | 4 687 512 | 5 153 339 | 5 234 816 | 5 608 378 | 5 757 117 | ||
| Property Plant Equipment | 43 239 | 46 495 | 24 911 | 19 684 | 51 888 | 41 825 | 33 073 | ||
| Cash Bank In Hand | 67 061 | 154 287 | 276 173 | ||||||
| Tangible Fixed Assets | 8 741 019 | 8 931 989 | 9 358 239 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 209 256 | 294 241 | 401 208 | ||||||
| Shareholder Funds | 2 339 988 | 2 424 973 | 2 974 379 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 766 | 234 509 | 236 438 | 243 574 | 260 882 | 274 825 | 285 851 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 7 051 766 | 7 001 736 | 6 951 650 | 7 455 768 | 7 410 374 | 7 364 918 | |||
| Bank Overdrafts | 2 494 | ||||||||
| Creditors | 6 421 985 | 7 002 553 | 6 950 957 | 6 899 254 | 7 412 161 | 7 365 375 | 7 318 953 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 442 439 | 265 000 | 1 263 557 | 370 000 | 92 000 | 400 000 | 141 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 370 000 | 92 000 | 400 000 | 141 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 742 | 13 723 | 7 136 | 17 308 | 13 943 | 11 026 | |||
| Investment Property | 9 315 000 | 10 431 443 | 11 695 000 | 12 065 000 | 12 157 000 | 12 557 000 | 12 698 000 | ||
| Investment Property Fair Value Model | 11 695 000 | 12 065 000 | 12 157 000 | 12 557 000 | 12 698 000 | ||||
| Net Current Assets Liabilities | -76 639 | -48 394 | 42 212 | -234 711 | -76 817 | -28 351 | 441 464 | 378 012 | 347 634 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 794 | ||||||||
| Other Disposals Property Plant Equipment | 20 400 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 246 005 | 281 004 | 261 349 | 263 258 | 312 770 | 316 650 | 318 924 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 087 | 7 662 | 4 625 | 3 740 | 3 375 | 3 084 | 2 637 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 998 | 745 | 1 909 | 49 512 | 3 880 | 2 274 | |||
| Total Assets Less Current Liabilities | 8 664 380 | 8 883 595 | 9 400 451 | 10 243 227 | 11 643 094 | 12 056 333 | 12 650 352 | 12 976 837 | 13 078 707 |
| Total Borrowings | 7 002 553 | 6 950 957 | 6 899 254 | 7 412 161 | 7 365 375 | 7 318 953 | |||
| Creditors Due After One Year | 6 324 392 | 6 453 955 | 6 421 985 | ||||||
| Creditors Due Within One Year | 162 085 | 212 087 | 249 490 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 4 667 | 4 087 | |||||||
| Revaluation Reserve | 2 130 730 | 2 130 730 | 2 573 169 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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