H P R Property Ltd is a private limited company that can be found at 2 Drake House, Cook Way, Taunton TA2 6BJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Luke H., appointed on 05 January 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-01-04 and the date for the next filing is 2024-01-18. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 2 Drake House |
Office Address2 | Cook Way |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 11134230 |
Date of Incorporation | Fri, 5th Jan 2018 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Luke H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Aubrey H. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke H.
Notified on | 5 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aubrey H.
Notified on | 5 January 2018 |
Ceased on | 6 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 814 | 126 577 | 40 200 | 12 712 | |
Current Assets | 110 044 | 127 317 | 109 599 | 161 088 | 152 697 |
Debtors | 1 230 | 740 | 357 | 488 | |
Net Assets Liabilities | -145 | 49 075 | 54 113 | 48 804 | 42 320 |
Other Debtors | 1 230 | 740 | 357 | 488 | |
Property Plant Equipment | 66 | 1 652 | 5 216 | 4 031 | |
Total Inventories | 105 000 | 120 531 | 139 497 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 | 75 | 4 041 | 5 384 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 | 1 637 | 158 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 48 000 | 40 800 | |||
Creditors | 110 255 | 79 894 | 65 617 | 48 000 | 40 800 |
Depreciation Expense Property Plant Equipment | 1 739 | 1 344 | |||
Dividend Per Share Interim | 150 | ||||
Dividends Paid On Shares Interim | 15 000 | ||||
Fixed Assets | 1 652 | 10 131 | 5 216 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 51 | 1 343 | ||
Net Current Assets Liabilities | -211 | 47 423 | 43 982 | 91 588 | 79 089 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 750 | 54 682 | 40 100 | 40 470 | |
Other Inventories | 105 000 | 120 531 | 139 497 | ||
Other Remaining Borrowings | 109 144 | 24 957 | 26 067 | 32 838 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 90 | 1 727 | 9 257 | 9 415 | |
Total Assets Less Current Liabilities | 54 113 | 96 904 | 83 120 | ||
Total Borrowings | 109 144 | 24 957 | 48 000 | 40 800 | |
Trade Creditors Trade Payables | 361 | 255 | 3 333 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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