Founded in 1955, H. & T. Properties, classified under reg no. 00556509 is an active company. Currently registered at 215 Cardiff Road RG1 8HX, Berkshire the company has been in the business for sixty nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Rosemary R., Christopher H. and Robert H.. In addition one secretary - Rosemary R. - is with the firm. As of 18 April 2024, there were 4 ex directors - Vijay T., Edward H. and others listed below. There were no ex secretaries.
Office Address | 215 Cardiff Road |
Office Address2 | Reading |
Town | Berkshire |
Post code | RG1 8HX |
Country of origin | United Kingdom |
Registration Number | 00556509 |
Date of Incorporation | Thu, 27th Oct 1955 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 69 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Rosemary R. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Robert H. This PSC has significiant influence or control over the company,. The third one is Christopher H., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Rosemary R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 273 956 | 349 665 | 265 107 | 391 453 | 429 828 | 775 505 |
Current Assets | 1 166 883 | 1 734 868 | 2 091 144 | 2 551 211 | 2 870 153 | 3 209 098 |
Debtors | 892 927 | 1 385 203 | 1 826 037 | 2 159 758 | 2 440 325 | 2 433 593 |
Net Assets Liabilities | 12 659 091 | 13 235 416 | 13 580 014 | 16 869 816 | 17 348 894 | 17 846 530 |
Other Debtors | 792 697 | 1 287 277 | 1 705 775 | 59 413 | 2 366 859 | 2 363 526 |
Property Plant Equipment | 2 204 | 1 872 | 1 592 | 1 352 | 1 149 | 977 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 429 | 16 761 | 17 041 | 17 281 | 17 484 | 17 656 |
Amounts Owed By Other Related Parties Other Than Directors | 1 705 775 | 2 029 899 | ||||
Amounts Owed To Group Undertakings | 1 308 679 | 1 379 188 | 1 444 966 | 1 507 452 | 1 580 898 | 1 623 627 |
Balances Amounts Owed To Related Parties | 221 047 | 221 047 | ||||
Bank Borrowings Overdrafts | 341 086 | 238 106 | 133 011 | 25 600 | 26 797 | |
Creditors | 341 086 | 238 106 | 133 011 | 25 600 | 2 450 980 | 2 292 160 |
Fixed Assets | 14 118 235 | 14 117 903 | 14 117 623 | 16 937 864 | 16 937 661 | 16 937 489 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 820 481 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 280 | 240 | 203 | 172 | |
Investment Property | 14 116 000 | 14 116 000 | 14 116 000 | 16 936 481 | 16 936 481 | 16 936 481 |
Investment Property Fair Value Model | 14 116 000 | 14 116 000 | 14 116 000 | 16 936 481 | 16 936 481 | |
Investments Fixed Assets | 31 | 31 | 31 | 31 | 31 | 31 |
Investments In Group Undertakings Participating Interests | 31 | 31 | 31 | 31 | 31 | |
Net Current Assets Liabilities | -1 118 058 | -644 381 | -404 598 | -36 632 | 419 173 | 916 938 |
Nominal Value Allotted Share Capital | 1 | |||||
Number Shares Allotted | 11 000 | 11 000 | ||||
Other Creditors | 657 932 | 664 235 | 814 122 | 772 578 | 674 578 | 502 711 |
Other Taxation Social Security Payable | 153 191 | 160 848 | 109 807 | 139 061 | 138 920 | 151 060 |
Property Plant Equipment Gross Cost | 18 633 | 18 633 | 18 633 | 18 633 | 18 633 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 816 | 7 940 | 7 897 | |||
Total Assets Less Current Liabilities | 13 000 177 | 13 473 522 | 13 713 025 | 16 901 232 | 17 356 834 | 17 854 427 |
Trade Creditors Trade Payables | 61 111 | 60 268 | 14 022 | 38 922 | 29 787 | 14 762 |
Trade Debtors Trade Receivables | 100 230 | 97 926 | 120 262 | 70 446 | 73 466 | 70 067 |
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 441 561 | 340 582 | ||||
Bank Overdrafts | 3 553 | 12 234 | ||||
Number Shares Issued Fully Paid | 11 000 | |||||
Other Investments Other Than Loans | 31 | 31 | ||||
Par Value Share | 1 | |||||
Total Borrowings | 445 114 | 352 816 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (12 pages) |
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