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Hardacre Property Investments Limited BIRMINGHAM

Founded in 2015, Hardacre Property Investments, classified under reg no. 09785227 is an active company. Currently registered at 1733 Coventry Road B26 1DT, Birmingham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Simon D., Diane D.. Of them, Simon D., Diane D. have been with the company the longest, being appointed on 18 September 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Hardacre Property Investments Limited Address / Contact

Office Address 1733 Coventry Road
Office Address2 Yardley
Town Birmingham
Post code B26 1DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09785227
Date of Incorporation Fri, 18th Sep 2015
Industry Residents property management
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (68 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Simon D.

Position: Director

Appointed: 18 September 2015

Diane D.

Position: Director

Appointed: 18 September 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Diane D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.

Diane D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth39 649      
Balance Sheet
Cash Bank In Hand25 398      
Cash Bank On Hand25 3986 366 6 14526 4812 6929 943
Current Assets48 731110 9657 53316 08135 89614 23722 372
Debtors23 333104 5997 5339 9369 41511 54512 429
Net Assets Liabilities 24 22135 57576 664192 927205 378397 325
Other Debtors280100 93211 7323 7333 2292 1383 836
Property Plant Equipment  5175 70819 91946 06451 883
Reserves/Capital
Called Up Share Capital20 000      
Profit Loss Account Reserve19 649      
Shareholder Funds39 649      
Other
Amount Specific Advance Or Credit Directors10 776      
Amount Specific Advance Or Credit Made In Period Directors10 776      
Amount Specific Advance Or Credit Repaid In Period Directors 10 776     
Accrued Liabilities1 3001 3001 7501 8602 3902 3533 808
Accumulated Depreciation Impairment Property Plant Equipment  1731 8016 22415 84924 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 583 087471 448 305 81639 365
Bank Borrowings  789 485977 326957 8201 048 5991 025 137
Bank Borrowings Overdrafts  756 82619 50618 16522 6061 025 137
Bank Overdrafts  7 155    
Corporation Tax Payable7 7827 7822 50013 09315 7286 728 
Creditors9 08286 744763 7201 909 6621 856 5412 156 6481 248 894
Creditors Due Within One Year9 082      
Fixed Assets  1 583 7772 066 7932 132 5292 476 7672 811 883
Increase From Depreciation Charge For Year Property Plant Equipment   1 6284 4239 6259 848
Investment Property  1 589 6372 061 0852 060 9832 430 7032 760 000
Investment Property Fair Value Model  1 589 6372 061 0852 060 9832 430 7032 760 000
Net Current Assets Liabilities39 64924 221-96 712-79 382-69 499-86 418-1 069 958
Number Shares Allotted1      
Par Value Share0     0
Prepayments Accrued Income 1 2326212 3882 6833 4364 896
Property Plant Equipment Gross Cost  6907 50926 14361 91376 588
Provisions For Liabilities Balance Sheet Subtotal  981 08513 57427 46695 706
Share Capital Allotted Called Up Paid20 000      
Total Additions Including From Business Combinations Property Plant Equipment  6906 81918 63435 77017 018
Total Assets Less Current Liabilities39 64924 2211 493 4421 987 4112 063 0422 390 3491 741 925
Total Borrowings  796 640977 326   
Trade Creditors Trade Payables 12051 0049 1008 7201 385
Trade Debtors Trade Receivables1 5002 4352 5553 8153 5035 9713 697
Advances Credits Directors10 776      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      992
Disposals Property Plant Equipment      2 343
Dividends Paid     4 0002 000
Number Shares Issued Fully Paid      1
Other Taxation Social Security Payable     248 
Profit Loss     16 451193 947

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates September 17, 2023
filed on: 26th, October 2023 		Free Download (4 pages)

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