Founded in 2014, Hinton Properties (malvern), classified under reg no. 09050946 is an active company. Currently registered at Philip Barnes & Co Ltd The Old Council Chambers B79 7RB, Tamworth the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 4 directors, namely Jonathan H., James H. and Hayley H. and others. Of them, James H., Hayley H., Kathleen H. have been with the company the longest, being appointed on 21 May 2014 and Jonathan H. has been with the company for the least time - from 12 July 2023. As of 6 May 2024, there was 1 ex director - Leon H.. There were no ex secretaries.
Office Address | Philip Barnes & Co Ltd The Old Council Chambers |
Office Address2 | Halford Street |
Town | Tamworth |
Post code | B79 7RB |
Country of origin | United Kingdom |
Registration Number | 09050946 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Kathleen H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hayley H. This PSC has significiant influence or control over the company,. Moving on, there is James H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hayley H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leon H.
Notified on | 6 April 2016 |
Ceased on | 17 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 305 | -6 341 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 166 630 | 475 959 | |||||||
Cash Bank On Hand | 475 959 | 463 001 | 221 097 | 204 302 | 477 532 | 471 188 | 465 779 | 447 416 | |
Current Assets | 170 319 | 476 177 | 474 228 | 491 609 | 491 094 | 479 093 | 471 188 | 466 664 | 473 570 |
Debtors | 3 689 | 218 | 88 | 2 347 | 490 | 1 561 | 885 | 4 859 | |
Other Debtors | 218 | 1 533 | 2 347 | 490 | 1 561 | 885 | 4 859 | ||
Property Plant Equipment | 311 | 264 | 224 | 477 | |||||
Tangible Fixed Assets | 716 275 | ||||||||
Total Inventories | 11 139 | 268 165 | 286 302 | 21 295 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | -7 605 | -6 641 | |||||||
Shareholder Funds | -7 305 | -6 341 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 102 | 142 | 227 | 299 | ||||
Average Number Employees During Period | 4 | 4 | |||||||
Creditors | 482 518 | 370 663 | 401 285 | 406 224 | 375 675 | 373 261 | 369 462 | 374 069 | |
Creditors Due Within One Year | 893 899 | 482 518 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 47 | 40 | 85 | 72 | ||||
Net Current Assets Liabilities | -723 580 | -6 341 | 103 564 | 90 324 | 84 870 | 103 418 | 97 927 | 97 202 | 99 501 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 300 | 300 | |||||||
Number Shares Issued Fully Paid | 110 200 | 110 200 | 110 200 | 110 200 | 110 200 | 110 200 | 110 200 | ||
Number Shares Issued Specific Share Issue | 109 900 | ||||||||
Other Creditors | 481 022 | 370 122 | 397 740 | 397 740 | 372 522 | 372 522 | 369 522 | 369 522 | |
Other Taxation Social Security Payable | 1 445 | 1 | 3 765 | 679 | 539 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 366 | 366 | 366 | 704 | |||||
Secured Debts | 357 292 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 716 275 | 257 004 | |||||||
Tangible Fixed Assets Cost Or Valuation | 716 275 | ||||||||
Tangible Fixed Assets Disposals | 973 279 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 366 | 338 | |||||||
Total Assets Less Current Liabilities | -7 305 | -6 341 | 103 564 | 90 324 | 85 181 | 103 682 | 98 151 | 97 679 | 99 906 |
Trade Creditors Trade Payables | 51 | 540 | 3 545 | 8 484 | -612 | 60 | -60 | 4 008 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy