Founded in 2012, H & N Properties, classified under reg no. 08331525 is an active company. Currently registered at 2 Hilliards Court CH4 9PX, Chester the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Haydn A., appointed on 14 December 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nerys A. and who left the the firm on 23 September 2022. In addition, there is one former secretary - Nerys A. who worked with the the firm until 23 September 2022.
| Office Address | 2 Hilliards Court |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 08331525 |
| Date of Incorporation | Fri, 14th Dec 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2012
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Haydn A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haydn A.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 853 | 5 109 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 068 | 1 373 | 1 230 | 936 | 3 056 | 2 163 | 2 352 | ||
| Current Assets | 1 288 | 973 | 1 230 | 935 | |||||
| Debtors | 827 | -1 | |||||||
| Net Assets Liabilities | 7 791 | 10 139 | 11 828 | 13 199 | 16 383 | 19 164 | 21 430 | ||
| Cash Bank In Hand | 1 288 | 146 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 853 | 5 109 | |||||||
| Tangible Fixed Assets | 134 484 | 134 484 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 851 | 5 107 | |||||||
| Shareholder Funds | 2 853 | 5 109 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | |||||||
| Bank Borrowings Overdrafts | 118 555 | 114 935 | 112 315 | 109 695 | 107 075 | 104 455 | 101 835 | ||
| Corporation Tax Payable | 560 | 396 | 321 | 1 069 | 652 | 530 | |||
| Creditors | 118 555 | 114 935 | 112 315 | 109 695 | 107 075 | 104 455 | 101 835 | ||
| Investment Property | 134 484 | 134 484 | 134 484 | 134 484 | 134 484 | 134 484 | 134 484 | ||
| Investment Property Fair Value Model | 134 484 | 134 484 | 134 484 | 134 484 | 134 484 | ||||
| Net Current Assets Liabilities | -13 076 | -10 820 | -8 138 | -9 410 | -10 341 | -11 591 | -11 026 | -10 865 | -11 219 |
| Other Creditors | 6 914 | 7 603 | 8 555 | 9 585 | 10 393 | 9 756 | 10 421 | ||
| Total Assets Less Current Liabilities | 121 408 | 123 664 | 126 346 | 125 074 | 124 143 | 122 893 | 123 458 | 123 619 | 123 265 |
| Creditors Due After One Year | 118 555 | 118 555 | |||||||
| Creditors Due Within One Year | 14 364 | 11 793 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Other Taxation Social Security Payable | 672 | 560 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 134 484 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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