Founded in 2016, Hintsbrook Properties, classified under reg no. 10339365 is an active company. Currently registered at Hintsbrook School Lane B78 3DP, Tamworth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Wendy S., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 22 August 2016 and Wendy S. has been with the company for the least time - from 24 February 2022. As of 14 May 2024, there was 1 ex director - Victor C.. There were no ex secretaries.
| Office Address | Hintsbrook School Lane |
| Office Address2 | Hints |
| Town | Tamworth |
| Post code | B78 3DP |
| Country of origin | United Kingdom |
| Registration Number | 10339365 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 24 February 2022
Position: Director
Appointed: 22 August 2016
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Victor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Victor C.
| Notified on | 8 August 2018 |
| Ceased on | 25 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 6 712 | 456 260 | 71 586 | 3 633 | 23 954 |
| Current Assets | 1 | 886 951 | 754 166 | 344 347 | 404 039 | 297 842 | |
| Debtors | 880 239 | 297 906 | 272 761 | 400 406 | 273 888 | ||
| Net Assets Liabilities | 1 | 1 | 1 533 648 | 1 629 249 | 1 705 281 | 1 814 111 | 1 837 725 |
| Other Debtors | 880 239 | 289 806 | 263 715 | 392 306 | 265 788 | ||
| Property Plant Equipment | 25 025 | 44 058 | 35 315 | 23 634 | 19 692 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 845 | 12 545 | 21 713 | 14 742 | 18 684 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 765 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 2 670 000 | 2 708 250 | 3 212 500 | 3 130 000 | 3 063 750 | ||
| Bank Borrowings Overdrafts | 2 520 000 | 2 633 250 | 3 130 000 | 3 045 000 | 2 978 750 | ||
| Creditors | 3 119 964 | 3 233 214 | 3 810 417 | 3 705 620 | 3 619 353 | ||
| Fixed Assets | 5 790 025 | 5 809 058 | 5 800 315 | 5 788 634 | 5 784 692 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | 9 700 | 9 168 | 4 594 | 3 942 | ||
| Investment Property | 5 765 000 | 5 765 000 | 5 765 000 | 5 765 000 | 5 765 000 | ||
| Investment Property Fair Value Model | 5 765 000 | 5 765 000 | 5 765 000 | 5 765 000 | |||
| Net Current Assets Liabilities | 1 | -1 136 413 | -946 595 | -284 617 | -268 903 | -327 614 | |
| Other Creditors | 599 964 | 599 964 | 680 417 | 660 620 | 640 603 | ||
| Other Remaining Borrowings | 599 964 | 599 964 | 699 982 | 680 400 | 660 601 | ||
| Other Taxation Social Security Payable | 39 512 | 22 581 | 19 980 | 156 792 | 157 429 | ||
| Property Plant Equipment Gross Cost | 27 870 | 56 603 | 57 028 | 38 376 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 870 | 28 733 | 425 | 10 081 | |||
| Total Assets Less Current Liabilities | 1 | 4 653 612 | 4 862 463 | 5 515 698 | 5 519 731 | 5 457 078 | |
| Total Borrowings | 3 269 964 | 3 308 214 | 3 912 482 | 3 810 400 | 3 724 351 | ||
| Trade Creditors Trade Payables | 13 794 | 15 053 | 13 132 | 60 934 | 19 379 | ||
| Trade Debtors Trade Receivables | 8 100 | 9 046 | 8 100 | 8 100 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 565 | ||||||
| Disposals Property Plant Equipment | 28 733 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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