Founded in 1939, Hebron & Medlock Properties, classified under reg no. 00352913 is an active company. Currently registered at Suite 4 St Georges Lodge BA2 3NE, Bath the company has been in the business for 85 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 19th February 2010 Hebron & Medlock Properties Limited is no longer carrying the name Hebron & Medlock.
The firm has 3 directors, namely Steven M., Peter M. and David M.. Of them, David M. has been with the company the longest, being appointed on 7 January 1991 and Steven M. has been with the company for the least time - from 24 July 2018. Currenlty, the firm lists one former director, whose name is Leonard M. and who left the the firm on 25 April 2013. In addition, there is one former secretary - Antony A. who worked with the the firm until 25 October 2022.
| Office Address | Suite 4 St Georges Lodge |
| Office Address2 | Oldfield Road |
| Town | Bath |
| Post code | BA2 3NE |
| Country of origin | United Kingdom |
| Registration Number | 00352913 |
| Date of Incorporation | Fri, 12th May 1939 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 85 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 07 January 1991
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Plymouth House Offices Limited from Bath, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Plymouth House Offices Limited
St George's Lodge 33, Oldfield Road, Bath, BA2 3NE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 9862522 |
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares |
| Hebron & Medlock | February 19, 2010 |
| Premium Wing | October 27, 2006 |
| Hebron & Medlock (holdings) | March 12, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 236 | 2 995 | 134 656 | 8 404 | 25 117 | 43 134 | 62 845 |
| Current Assets | 94 903 | 9 662 | 291 676 | 221 727 | 67 848 | 68 461 | 127 237 |
| Debtors | 17 667 | 6 667 | 157 020 | 213 323 | 42 731 | 25 327 | 64 392 |
| Net Assets Liabilities | 1 561 997 | 471 179 | 666 978 | 1 179 285 | 1 155 373 | 1 196 074 | 1 230 802 |
| Other Debtors | 15 000 | 6 667 | 125 000 | 43 517 | 3 655 | ||
| Property Plant Equipment | 1 444 | 22 279 | 17 419 | 11 182 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 667 | 11 667 | 72 176 | 25 404 | 44 284 | 48 233 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 481 | 6 441 | 12 676 | 18 913 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -74 661 | -32 756 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 529 | 918 397 | 505 157 | 30 083 | 3 935 | ||
| Amounts Owed To Group Undertakings | 2 105 352 | 991 334 | 100 341 | 115 341 | 405 341 | 787 341 | |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 3 | 3 |
| Corporation Tax Payable | 18 201 | 65 | 43 517 | 13 313 | |||
| Creditors | 2 214 461 | 1 094 699 | 1 000 000 | 1 760 000 | 2 113 000 | 1 761 803 | 1 310 170 |
| Disposals Investment Property Fair Value Model | 1 960 529 | ||||||
| Fixed Assets | 1 600 000 | 3 001 444 | 3 522 279 | 3 547 502 | 3 545 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 5 960 | 6 235 | 6 237 | |||
| Investment Property | 3 800 000 | 1 600 000 | 1 600 000 | 3 000 000 | 3 500 000 | 3 530 083 | 3 534 018 |
| Investment Property Fair Value Model | 3 800 000 | 1 600 000 | 1 600 000 | 3 000 000 | 3 500 000 | 3 530 083 | 3 534 018 |
| Net Current Assets Liabilities | -2 119 558 | -1 085 037 | 78 006 | 54 947 | -154 598 | -490 317 | -873 560 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 80 180 | 79 185 | 91 087 | 59 839 | 75 341 | 91 952 | 89 164 |
| Par Value Share | 300 | 300 | 300 | 300 | 300 | 300 | |
| Prepayments Accrued Income | 2 667 | 32 020 | 37 979 | 25 327 | 60 737 | ||
| Property Plant Equipment Gross Cost | 1 925 | 28 720 | 30 095 | ||||
| Provisions | 118 445 | 43 784 | 11 028 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 118 445 | 43 784 | 11 028 | 117 106 | 99 308 | 99 308 | 130 668 |
| Recoverable Value-added Tax | 28 816 | 4 752 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 925 | 26 795 | 1 375 | ||||
| Total Assets Less Current Liabilities | 1 680 442 | 514 963 | 1 678 006 | 3 056 391 | 3 367 681 | 3 057 185 | 2 671 640 |
| Trade Creditors Trade Payables | 6 425 | 6 600 | 6 360 | 9 605 | 1 976 | ||
| Trade Debtors Trade Receivables | 140 990 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 18th, July 2023 |
accounts | Free Download (11 pages) |
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