H&H Properties (telford) started in year 2015 as Private Limited Company with registration number 09383699. The H&H Properties (telford) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT.
The firm has 2 directors, namely Hardip D., Harvinder D.. Of them, Harvinder D. has been with the company the longest, being appointed on 12 January 2015 and Hardip D. has been with the company for the least time - from 12 March 2021. As of 15 May 2024, there was 1 ex director - Hardip D.. There were no ex secretaries.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 09383699 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Hardip D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harvinder D. This PSC owns 25-50% shares and has 25-50% voting rights.
Hardip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harvinder D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 553 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 734 | |||||||
Cash Bank On Hand | 2 734 | 3 298 | 12 784 | 12 968 | 18 926 | 93 740 | 9 972 | 16 288 |
Current Assets | 4 933 | 5 860 | 12 784 | 18 926 | 182 749 | 183 985 | 121 208 | |
Debtors | 2 199 | 2 562 | 89 009 | 174 013 | 104 920 | |||
Net Assets Liabilities | 553 | 5 291 | 13 917 | 13 739 | 25 021 | 80 697 | 171 264 | -55 167 |
Net Assets Liabilities Including Pension Asset Liability | 553 | |||||||
Other Debtors | 73 | 89 009 | 174 013 | 104 920 | ||||
Property Plant Equipment | 329 620 | 562 642 | 738 588 | 898 015 | 898 015 | 898 015 | 898 015 | 664 994 |
Tangible Fixed Assets | 329 620 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -447 | |||||||
Shareholder Funds | 553 | |||||||
Other | ||||||||
Accrued Liabilities | 780 | 780 | 960 | 960 | 1 440 | 1 440 | 1 440 | 1 620 |
Bank Borrowings | 6 904 | 7 062 | 8 802 | 492 834 | 443 136 | 440 051 | 424 262 | 37 825 |
Bank Borrowings Overdrafts | 234 365 | 227 304 | 372 280 | 501 714 | 480 961 | 527 876 | 508 383 | 493 790 |
Corporation Tax Payable | 1 073 | 3 153 | 2 080 | 4 249 | 16 537 | 35 501 | 23 213 | |
Creditors | 234 365 | 227 304 | 372 280 | 501 714 | 480 961 | 527 876 | 508 383 | 493 790 |
Creditors Due After One Year | 234 365 | |||||||
Creditors Due Within One Year | 99 635 | |||||||
Disposals Property Plant Equipment | 233 021 | |||||||
Fixed Assets | 738 588 | 898 022 | 898 522 | 899 189 | 899 189 | 665 001 | ||
Investments Fixed Assets | 7 | 507 | 1 174 | 1 174 | 7 | |||
Net Assets Liabilities Subsidiaries | -1 000 | -1 000 | -1 000 | -14 | ||||
Net Current Assets Liabilities | -94 702 | -330 047 | -352 391 | -382 569 | -392 540 | -290 616 | -219 542 | -226 378 |
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 7 | 7 | 10 381 | 45 723 | 45 056 | |||
Other Investments Other Than Loans | 7 | 507 | 1 174 | 1 174 | 7 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 67 | 50 | 50 | |||||
Prepayments | 300 | |||||||
Profit Loss | 4 738 | 8 626 | -178 | 42 282 | 86 676 | 121 567 | -226 431 | |
Property Plant Equipment Gross Cost | 329 620 | 562 642 | 738 588 | 898 015 | 898 015 | 898 015 | 898 015 | 664 994 |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 329 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 329 620 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 233 022 | 175 946 | 159 427 | |||||
Total Assets Less Current Liabilities | 234 918 | 232 595 | 386 197 | 515 453 | 505 982 | 608 573 | 679 647 | 438 623 |
Total Borrowings | 443 136 | 490 051 | 470 558 | 455 965 | ||||
Trade Creditors Trade Payables | 180 | 1 758 | 2 052 | 1 219 | 2 778 | 1 744 | 1 865 | 2 051 |
Trade Debtors Trade Receivables | 1 826 | 2 562 | ||||||
Dividends Paid | 31 000 | 31 000 | 31 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy