Hessle Properties started in year 1986 as Private Limited Company with registration number 02003154. The Hessle Properties company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The company has 2 directors, namely Michael K., Stephen K.. Of them, Michael K., Stephen K. have been with the company the longest, being appointed on 23 September 2022. As of 29 March 2024, there were 4 ex directors - Keith H., Philip J. and others listed below. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 02003154 |
Date of Incorporation | Mon, 24th Mar 1986 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we identified, there is Curo Care Group Limited from Harrogate, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Catherine N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip J., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Curo Care Group Limited
3 Greengate Cardale Park, Harrogate, HG3 1GY, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 13147755 |
Notified on | 23 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine N.
Notified on | 20 May 2022 |
Ceased on | 23 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip J.
Notified on | 6 April 2016 |
Ceased on | 23 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith H.
Notified on | 6 April 2016 |
Ceased on | 20 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 621 274 | 622 571 | 626 379 | 657 341 | 650 835 | 97 373 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 668 | 96 | 1 588 | 63 219 | 50 808 | |||
Current Assets | 147 416 | 91 973 | 136 905 | 220 557 | 672 120 | 139 698 | 374 002 | 271 063 |
Debtors | 142 498 | 88 627 | 133 655 | 215 719 | 605 649 | 85 640 | 120 578 | 112 323 |
Cash Bank On Hand | 250 174 | 155 490 | ||||||
Net Assets Liabilities | 296 431 | 438 536 | ||||||
Other Debtors | 11 002 | 10 799 | ||||||
Property Plant Equipment | 731 431 | 736 000 | ||||||
Total Inventories | 3 250 | 3 250 | ||||||
Stocks Inventory | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | ||
Tangible Fixed Assets | 805 495 | 800 391 | 785 414 | 770 612 | 767 211 | 763 540 | ||
Net Assets Liabilities Including Pension Asset Liability | 621 274 | 622 571 | 626 379 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 532 759 | 534 056 | 537 864 | 568 826 | 562 321 | 8 858 | ||
Shareholder Funds | 621 274 | 622 571 | 626 379 | 657 341 | 650 835 | 97 373 | ||
Other | ||||||||
Creditors Due After One Year | 41 595 | 35 595 | 30 095 | 23 701 | 493 118 | 465 004 | ||
Creditors Due Within One Year | 286 356 | 229 181 | 261 835 | 310 127 | 295 377 | 340 131 | ||
Deferred Tax Liability | 4 010 | 730 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 626 379 | 657 341 | 650 835 | 97 373 | ||||
Net Current Assets Liabilities | -138 940 | -137 208 | -124 930 | -89 570 | 376 743 | -200 433 | -114 335 | -288 825 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 438 450 | 457 665 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 784 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 203 500 | 378 370 | ||||||
Average Number Employees During Period | 37 | 30 | ||||||
Bank Borrowings Overdrafts | 29 401 | |||||||
Corporation Tax Payable | 30 472 | 41 277 | ||||||
Creditors | 488 337 | 559 888 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 736 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 215 | |||||||
Other Creditors | 110 777 | 92 291 | ||||||
Other Taxation Social Security Payable | 23 540 | 15 192 | ||||||
Property Plant Equipment Gross Cost | 1 169 881 | 1 193 665 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 757 | 8 639 | ||||||
Total Assets Less Current Liabilities | 666 555 | 663 183 | 660 484 | 681 042 | 1 143 953 | 563 107 | 617 096 | 447 175 |
Trade Creditors Trade Payables | 90 647 | 32 758 | ||||||
Trade Debtors Trade Receivables | 109 576 | 101 524 | ||||||
Other Loans After Five Years By Instalments | 15 695 | 9 301 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Revaluation Reserve | 88 415 | 88 415 | 88 415 | 88 415 | 88 415 | 88 415 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 11 074 | 1 497 | 11 069 | 11 050 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 179 094 | 1 189 471 | 1 190 968 | 1 190 968 | 1 202 037 | 1 208 391 | ||
Tangible Fixed Assets Depreciation | 373 599 | 389 080 | 405 554 | 420 356 | 434 825 | 444 851 | ||
Tangible Fixed Assets Depreciation Charged In Period | 16 177 | 16 474 | 14 469 | 14 714 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 696 | 4 689 | ||||||
Tangible Fixed Assets Disposals | 697 | 4 696 | ||||||
Provisions For Liabilities Charges | 3 686 | 5 017 | 4 010 | |||||
Secured Debts | 201 270 | 161 747 | 157 771 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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