Hamilton Heath Estates started in year 1999 as Private Limited Company with registration number 03774069. The Hamilton Heath Estates company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bury at Lester House. Postal code: BL9 0DA. Since 12th March 2001 Hamilton Heath Estates Limited is no longer carrying the name Hamilton Heath Commercial.
The firm has 2 directors, namely Andrew C., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 14 June 2012 and Andrew C. has been with the company for the least time - from 4 August 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Lester House |
| Office Address2 | 19-21 Broad Street |
| Town | Bury |
| Post code | BL9 0DA |
| Country of origin | United Kingdom |
| Registration Number | 03774069 |
| Date of Incorporation | Wed, 19th May 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 25 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 14 June 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Andrew C. This PSC has significiant influence or control over the company,.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Hamilton Heath Commercial | March 12, 2001 |
| T J C Properties | June 8, 2000 |
| Braidwell Properties | July 27, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 238 164 | 718 343 | 690 650 | 1 369 422 | 563 410 |
| Current Assets | 4 480 810 | 4 521 822 | 4 749 785 | 3 894 741 | 3 671 945 |
| Debtors | 4 242 646 | 3 803 479 | 4 059 135 | 2 050 319 | 3 108 535 |
| Net Assets Liabilities | -251 614 | 3 322 580 | 7 082 356 | 11 794 192 | 11 138 808 |
| Other Debtors | 365 435 | 1 178 172 | |||
| Property Plant Equipment | 23 865 | 161 470 | 159 084 | 77 860 | 60 134 |
| Other | |||||
| Accrued Liabilities Deferred Income | 402 947 | 437 738 | 535 405 | 483 523 | 600 724 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 491 | 131 584 | 257 415 | 56 527 | 74 163 |
| Amounts Owed By Group Undertakings | 3 242 389 | 3 233 290 | 3 203 290 | 1 782 479 | 1 735 479 |
| Amounts Owed To Group Undertakings | 10 640 638 | 7 474 865 | 7 469 865 | 2 860 859 | 2 720 359 |
| Average Number Employees During Period | 11 | 11 | 9 | 8 | 8 |
| Bank Borrowings Overdrafts | 10 924 670 | 12 177 337 | 13 819 672 | 11 193 392 | 11 325 000 |
| Creditors | 14 581 940 | 15 984 607 | 13 819 672 | 11 205 870 | 11 331 508 |
| Deferred Tax Asset Debtors | 150 000 | 150 000 | 150 000 | 150 000 | -105 000 |
| Disposals Investment Property Fair Value Model | 8 036 194 | ||||
| Finance Lease Liabilities Present Value Total | 7 779 | 4 812 | |||
| Fixed Assets | 23 068 866 | 24 205 194 | 29 080 278 | 26 552 860 | 26 080 134 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -330 824 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 338 139 | 3 236 711 | 4 452 225 | -573 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 093 | 125 831 | 172 589 | 17 636 | |
| Investment Property | 23 045 001 | 24 043 724 | 28 921 194 | 26 475 000 | 26 020 000 |
| Investment Property Fair Value Model | 23 045 001 | 24 043 724 | 28 921 194 | 26 475 000 | 26 020 000 |
| Issue Equity Instruments | 3 000 000 | ||||
| Net Current Assets Liabilities | -8 738 540 | -4 898 007 | -8 178 250 | -3 552 798 | -3 609 818 |
| Number Shares Issued Fully Paid | 3 000 100 | 3 000 100 | 3 000 100 | ||
| Other Creditors | 3 657 270 | 3 807 270 | 12 478 | 6 508 | |
| Other Disposals Property Plant Equipment | 5 427 | ||||
| Other Remaining Borrowings | 3 807 270 | 2 907 270 | 2 907 270 | ||
| Other Taxation Social Security Payable | 84 115 | 88 787 | 13 554 | 65 818 | 93 230 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 130 322 | 83 703 | 166 549 | 89 477 | 110 218 |
| Profit Loss | 574 194 | 3 759 776 | 4 236 836 | -180 384 | |
| Property Plant Equipment Gross Cost | 46 356 | 293 054 | 416 499 | 134 387 | 134 297 |
| Total Additions Including From Business Combinations Property Plant Equipment | 246 698 | 123 445 | 48 712 | 5 337 | |
| Total Assets Less Current Liabilities | 14 330 326 | 19 307 187 | 20 902 028 | 22 525 062 | 22 470 316 |
| Trade Creditors Trade Payables | 158 267 | 81 284 | |||
| Trade Debtors Trade Receivables | 131 875 | 172 444 | 178 073 | 137 928 | 189 666 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -373 477 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 1 554 437 | 57 253 | 3 699 551 | 1 300 628 | -148 083 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st May 2023 filed on: 2nd, February 2024 |
accounts | Free Download (11 pages) |
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