Holbourn Properties started in year 2015 as Private Limited Company with registration number 09411415. The Holbourn Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochester at Unit C3. Postal code: ME2 2LS.
The firm has 2 directors, namely Gwyneth W., Matthew W.. Of them, Gwyneth W., Matthew W. have been with the company the longest, being appointed on 28 January 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit C3 |
Office Address2 | Knight Road |
Town | Rochester |
Post code | ME2 2LS |
Country of origin | United Kingdom |
Registration Number | 09411415 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Gwyneth W. This PSC and has 50,01-75% shares.
Gwyneth W.
Notified on | 30 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 19 769 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 487 | |||||||
Cash Bank On Hand | 4 487 | 2 336 | 1 140 | 4 026 | 7 110 | 8 368 | 2 981 | 4 335 |
Current Assets | 2 336 | 1 779 | 4 212 | 7 110 | 2 981 | 5 085 | ||
Debtors | 639 | 186 | 750 | |||||
Net Assets Liabilities | 19 769 | 33 840 | 42 208 | 57 075 | 84 187 | 84 196 | 92 045 | 108 006 |
Other Debtors | 639 | 186 | 750 | |||||
Property Plant Equipment | 500 935 | 493 874 | 488 578 | 484 606 | 472 691 | 472 691 | 472 691 | 472 691 |
Tangible Fixed Assets | 500 935 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 669 | |||||||
Shareholder Funds | 19 769 | |||||||
Other | ||||||||
Accruals Deferred Income Within One Year | 1 000 | |||||||
Accrued Liabilities Deferred Income | 1 000 | 2 834 | 4 657 | 2 650 | 2 650 | 5 300 | 3 750 | 3 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 414 | 16 475 | 21 771 | 25 743 | 25 743 | 25 743 | 25 743 | |
Administrative Expenses | 13 433 | 15 499 | 15 853 | 15 587 | 9 675 | 36 574 | 29 616 | |
Corporation Tax Payable | 2 | 1 843 | 3 745 | |||||
Cost Sales | 9 414 | 7 061 | 5 296 | 3 972 | ||||
Creditors | 485 653 | 69 859 | 750 | 1 350 | 1 350 | 1 350 | -5 530 | -2 530 |
Creditors Due Within One Year | 485 653 | |||||||
Depreciation Expense Property Plant Equipment | 9 414 | 7 061 | 5 296 | 3 972 | ||||
Depreciation Tangible Fixed Assets Expense | 9 414 | |||||||
Gross Profit Loss | -9 414 | -7 061 | -5 296 | -3 972 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 061 | 5 296 | 3 972 | |||||
Interest Payable Similar Charges | 20 494 | |||||||
Interest Payable Similar Charges Finance Costs | 20 494 | 14 230 | 16 087 | 16 793 | 15 923 | 14 117 | 13 149 | |
Net Current Assets Liabilities | -481 166 | -390 175 | -445 620 | -426 181 | -387 154 | -387 145 | -386 176 | -367 215 |
Number Shares Allotted | 100 | |||||||
Operating Profit Loss | 40 163 | 28 301 | 24 455 | 31 660 | 43 035 | 14 128 | 22 839 | |
Other Operating Income | 63 010 | |||||||
Other Operating Income Format1 | 63 010 | 50 861 | 45 604 | 51 219 | 52 710 | 50 702 | 53 455 | |
Other Remaining Borrowings | 13 750 | 9 009 | 19 195 | 15 535 | 15 535 | 15 535 | 15 535 | 15 535 |
Par Value Share | 1 | |||||||
Profit Loss | 19 669 | 14 071 | 8 368 | 14 867 | 27 112 | 9 | 7 849 | |
Profit Loss For Period | 19 669 | |||||||
Profit Loss On Ordinary Activities Before Tax | 19 669 | 14 071 | 8 368 | 14 867 | 27 112 | 11 | 9 690 | |
Property Plant Equipment Gross Cost | 510 349 | 510 349 | 510 349 | 510 349 | 498 434 | 498 434 | 498 434 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 510 349 | |||||||
Tangible Fixed Assets Cost Or Valuation | 510 349 | |||||||
Tangible Fixed Assets Depreciation | 9 414 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 414 | |||||||
Total Assets Less Current Liabilities | 19 769 | 103 699 | 42 958 | 58 425 | 85 537 | 85 546 | 86 515 | 105 476 |
Trade Creditors Trade Payables | 70 351 | -1 | 16 954 | 16 955 | ||||
Disposals Property Plant Equipment | 11 915 | |||||||
Distribution Costs | 1 000 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 | 1 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/14 filed on: 14th, June 2023 |
confirmation statement | Free Download (4 pages) |
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