Hammersmith Properties Limited is a private limited company situated at 45 Hammersmith Road, Aberdeen AB10 6NA. Its net worth is valued to be -1755 pounds, and the fixed assets belonging to the company amount to 81337 pounds. Incorporated on 2013-01-25, this 11-year-old company is run by 2 directors.
Director Matthew R., appointed on 25 January 2013. Director Gillian R., appointed on 25 January 2013.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-25 and the date for the following filing is 2024-02-08. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 45 Hammersmith Road |
Town | Aberdeen |
Post code | AB10 6NA |
Country of origin | United Kingdom |
Registration Number | SC441198 |
Date of Incorporation | Fri, 25th Jan 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (40 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Matthew R. This PSC and has 25-50% shares. Another entity in the PSC register is Gillian R. This PSC owns 25-50% shares.
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gillian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 755 | 2 263 | 13 753 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 255 | 5 779 | 13 480 | 6 692 | 1 711 | 5 888 | 8 402 | 7 199 | ||
Current Assets | 3 541 | 4 482 | 12 667 | 5 911 | 13 908 | 7 077 | 2 184 | 6 343 | 8 870 | 7 620 |
Debtors | 246 | 270 | 412 | 132 | 428 | 385 | 473 | 455 | 468 | 421 |
Net Assets Liabilities | 13 753 | 95 804 | 74 745 | 80 518 | 79 890 | 85 208 | 89 650 | 95 156 | ||
Other Debtors | 412 | 132 | 428 | 385 | 473 | 455 | 468 | 421 | ||
Property Plant Equipment | 2 570 | 1 389 | 459 | |||||||
Cash Bank In Hand | 3 295 | 4 212 | 12 255 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 755 | 2 263 | 13 753 | |||||||
Tangible Fixed Assets | 81 337 | 295 896 | 295 863 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 757 | 2 261 | 13 751 | |||||||
Shareholder Funds | -1 755 | 2 263 | 13 753 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 155 | 3 336 | 4 266 | 4 725 | 4 725 | 4 725 | 4 725 | |||
Bank Borrowings Overdrafts | 163 927 | 157 798 | 112 607 | 41 565 | 39 629 | 37 372 | 35 020 | 28 856 | ||
Corporation Tax Payable | 2 354 | 320 | ||||||||
Creditors | 283 927 | 157 798 | 112 607 | 41 565 | 39 629 | 37 372 | 35 020 | 28 856 | ||
Fixed Assets | 295 863 | 256 389 | 235 459 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 929 | 459 | |||||||
Investment Property | 293 293 | 255 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | ||
Net Current Assets Liabilities | 394 | -4 061 | 1 817 | -2 787 | -48 107 | -112 917 | -115 481 | -112 420 | -110 330 | -110 988 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 10 850 | 8 698 | 4 023 | 1 366 | 1 279 | 1 279 | 1 802 | 960 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 11 490 | 82 051 | -21 059 | |||||||
Property Plant Equipment Gross Cost | 4 725 | 4 725 | 4 725 | 4 725 | 4 725 | 4 725 | 4 725 | |||
Total Assets Less Current Liabilities | 81 731 | 291 835 | 297 680 | 253 602 | 187 352 | 122 083 | 119 519 | 122 580 | 124 670 | 124 012 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Investment Property Fair Value Model | 255 000 | 255 000 | 255 000 | 255 000 | 255 000 | |||||
Other Taxation Social Security Payable | 1 466 | 1 099 | 1 042 | 1 292 | ||||||
Trade Creditors Trade Payables | 52 998 | 112 998 | 112 362 | 112 361 | 112 361 | 112 361 | ||||
Creditors Due After One Year | 83 486 | 289 572 | 283 927 | |||||||
Creditors Due Within One Year | 3 147 | 8 543 | 10 850 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 81 589 | 215 281 | 1 148 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 589 | 296 870 | 298 018 | |||||||
Tangible Fixed Assets Depreciation | 252 | 974 | 2 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 722 | 1 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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