H.m.c. Property Limited in Richfield Avenue READING - RG1 8EQ

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H.m.c. Property Limited READING

Founded in 1999, H.m.c. Property, classified under reg no. 03834309 is an active company. Currently registered at 3 Richfield Place RG1 8EQ, Reading the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Ian M., Clare S. and Geraldine M.. In addition one secretary - Geraldine M. - is with the company. As of 27 April 2024, there was 1 ex director - James M.. There were no ex secretaries.

H.m.c. Property Limited Address / Contact

Office Address	3 Richfield Place
Office Address2	Richfield Avenue
Town	Reading
Post code	RG1 8EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03834309
Date of Incorporation	Wed, 1st Sep 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Ian M.

Position: Director

Appointed: 03 June 2013

Clare S.

Position: Director

Appointed: 03 June 2013

Geraldine M.

Position: Director

Appointed: 01 September 1999

Geraldine M.

Position: Secretary

Appointed: 01 September 1999

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 September 1999

Resigned: 01 September 1999

Theydon Nominees Limited

Position: Nominee Director

Appointed: 01 September 1999

Resigned: 01 September 1999

James M.

Position: Director

Appointed: 01 September 1999

Resigned: 27 October 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Geraldine M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geraldine M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 205 165	1 449 552

Balance Sheet
Cash Bank On Hand		186 070	154 297	149 642	152 626	145 511	155 673	123 631	145 422
Current Assets	209 413	204 488	154 846	150 861	152 656	145 790	157 102	125 974	152 479
Debtors	18 413	18 418	549	1 219	30	279	1 429	2 343	7 057
Net Assets Liabilities			1 447 652	1 487 129	1 465 557	1 498 176	1 429 917	1 340 202	1 280 850
Other Debtors		1 241	30	1 219	30	279	1 429	2 343	6 377
Property Plant Equipment		606	2 395	1 796	1 939	1 454	1 090	1 312	984
Cash Bank In Hand	191 000	186 070
Tangible Fixed Assets	1 495 808	1 702 556

Reserves/Capital
Called Up Share Capital	4	1 000
Profit Loss Account Reserve	1 661 363	1 697 804
Shareholder Funds	1 205 165	1 449 552

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 983	3 781	4 380	5 027	5 512	5 876	6 314	6 642
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts		527 447	513 750	488 750	463 750	438 750	413 750	401 250
Corporation Tax Payable		17 562	17 955
Creditors		74 153	513 750	488 750	463 750	438 750	413 750	401 250	22 849
Disposals Investment Property Fair Value Model							192 443		687 496
Fixed Assets	1 628 636	1 846 664	1 863 856	1 882 386	1 877 687	1 890 203	1 744 489	1 761 685	1 160 149
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		206 950				-9 950	20 443	-15 000	117 496
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-9 950	20 443	-15 000	117 496
Increase From Depreciation Charge For Year Property Plant Equipment			798	599	647	485	364	438	328
Investment Property		1 701 950	1 701 950	1 701 950	1 701 950	1 692 000	1 520 000	1 505 000	935 000
Investment Property Fair Value Model					1 701 950	1 692 000	1 520 000	1 505 000	935 000
Investments Fixed Assets	132 828	144 108	159 511	178 640	173 798	196 749	223 399	255 373	224 165
Net Current Assets Liabilities	134 919	130 335	101 146	97 093	55 220	50 323	109 993	-9 418	129 630
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors		22 296	7 809	7 672	51 991	51 740	6 699	103 937	21 238
Other Investments Other Than Loans						196 749	223 399	255 373	224 165
Other Taxation Social Security Payable		1 978	20 605	21 054	20 445	17 512	10 295	5 599	995
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		3 589	6 176	6 176	6 966	6 966	6 966	7 626
Provisions For Liabilities Balance Sheet Subtotal			3 600	3 600	3 600	3 600	10 815	10 815	8 929
Total Additions Including From Business Combinations Property Plant Equipment			2 587		790			660
Total Assets Less Current Liabilities	1 763 555	1 976 999	1 965 002	1 979 479	1 932 907	1 940 526	1 854 482	1 752 267	1 289 779
Trade Creditors Trade Payables		1 641	286	42		1 215	5 115	856	616
Trade Debtors Trade Receivables		17 177	519						680
Creditors Due After One Year	558 390	527 447
Creditors Due Within One Year	74 494	74 153
Number Shares Allotted		1 000
Revaluation Reserve	-456 202	-249 252
Share Capital Allotted Called Up Paid	4	1 000
Tangible Fixed Assets Cost Or Valuation	1 498 589	1 705 539
Tangible Fixed Assets Depreciation	2 781	2 983
Tangible Fixed Assets Depreciation Charged In Period		202
Tangible Fixed Assets Increase Decrease From Revaluations		206 950

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 8th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 26th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 21st, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 17th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 23rd, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 6th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 2nd, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Sep 2015 filed on: 11th, September 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 11th Sep 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 18th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Sep 2014 filed on: 16th, September 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 6th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Sep 2013 filed on: 2nd, September 2013	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 2nd Sep 2013: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 11th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Sep 2012 filed on: 5th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 6th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Sep 2011 filed on: 7th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 8th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 1st Sep 2010 filed on: 16th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 15th, July 2010	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 4th Sep 2009 with complete member list filed on: 4th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 19th, May 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 19th Sep 2008 with complete member list filed on: 19th, September 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 31st Dec 2007 filed on: 2nd, June 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 11th Oct 2007 with complete member list filed on: 11th, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 11th Oct 2007 with complete member list filed on: 11th, October 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 10th, May 2007	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 10th, May 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 12th Oct 2006 with complete member list filed on: 12th, October 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 12th Oct 2006 with complete member list filed on: 12th, October 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 4th, May 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 4th, May 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 23rd Sep 2005 with complete member list filed on: 23rd, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 23rd Sep 2005 with complete member list filed on: 23rd, September 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 28th, July 2005	accounts	Free Download (9 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 28th, July 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to Thu, 18th Nov 2004 with complete member list filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 18th Nov 2004 with complete member list filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 23rd, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 23rd, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 13th Oct 2003 with complete member list filed on: 13th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 13th Oct 2003 with complete member list filed on: 13th, October 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 4th, August 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 4th, August 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 24th Sep 2002 with complete member list filed on: 24th, September 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 24th Sep 2002 with complete member list filed on: 24th, September 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 12th, July 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 12th, July 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 24th Oct 2001 with complete member list filed on: 24th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 24th Oct 2001 with complete member list filed on: 24th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 23rd, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 23rd, August 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 26th Sep 2000 with complete member list filed on: 26th, September 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 26th Sep 2000 with complete member list filed on: 26th, September 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 19th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 19th, June 2000	accounts	Free Download (1 page)

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