Founded in 2015, Honor Pullen Properties, classified under reg no. 09750494 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Sean P., Christian H. and Kirsty H.. Of them, Sean P., Christian H., Kirsty H. have been with the company the longest, being appointed on 26 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 09750494 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Kirsty H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Chris H. This PSC owns 25-50% shares. Moving on, there is Sean P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Kirsty H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Chris H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sean P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 587 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 230 | |||||||
Cash Bank On Hand | 46 230 | 7 208 | 73 344 | 8 954 | 20 789 | 32 974 | 746 011 | 91 000 |
Current Assets | 50 780 | 8 460 | 73 344 | 8 954 | 24 716 | 32 974 | 857 674 | 791 000 |
Debtors | 4 550 | 1 252 | 3 927 | 111 663 | 700 000 | |||
Net Assets Liabilities | 59 587 | 93 794 | 174 132 | 302 285 | 135 052 | 1 250 263 | 1 377 645 | |
Net Assets Liabilities Including Pension Asset Liability | 59 587 | |||||||
Other Debtors | 1 252 | 100 000 | 700 000 | |||||
Property Plant Equipment | 4 999 | 4 749 | 72 816 | 58 058 | 49 349 | 41 947 | 231 286 | 194 960 |
Tangible Fixed Assets | 4 999 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 59 387 | |||||||
Shareholder Funds | 59 587 | |||||||
Other | ||||||||
Accrued Liabilities | 18 035 | 3 009 | 5 367 | 1 575 | 2 515 | 1 000 | 158 789 | 28 889 |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 12 790 | 22 299 | 31 008 | 38 410 | 42 183 | 78 509 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 49 280 | 938 | 42 174 | 248 732 | 1 902 862 | 1 224 893 | 54 026 | |
Bank Borrowings | 216 439 | 203 682 | 1 599 065 | 3 706 455 | 3 655 843 | |||
Bank Borrowings Overdrafts | 173 301 | 216 439 | 203 682 | 1 599 065 | 3 449 271 | 3 434 087 | ||
Corporation Tax Payable | 12 912 | 8 437 | 18 500 | 970 | ||||
Creditors | 173 301 | 714 861 | 695 386 | 651 081 | 926 048 | 1 611 565 | 3 654 643 | 3 605 231 |
Creditors Due After One Year | 173 301 | |||||||
Creditors Due Within One Year | 569 057 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 737 | 38 410 | ||||||
Disposals Property Plant Equipment | 5 249 | 80 357 | ||||||
Fixed Assets | 751 165 | 800 195 | 788 843 | 816 259 | 1 056 282 | 2 951 742 | 5 894 684 | 5 912 384 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 80 357 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 12 290 | 10 246 | 8 709 | 7 402 | 42 183 | 36 326 | |
Investment Property | 746 166 | 795 446 | 716 027 | 758 201 | 1 200 000 | 2 909 795 | 5 663 398 | 5 717 424 |
Investment Property Fair Value Model | 746 166 | 795 446 | 716 027 | 758 201 | 1 006 933 | 2 909 795 | 5 663 398 | 5 717 424 |
Net Current Assets Liabilities | -518 277 | -706 401 | -622 042 | -642 127 | -910 381 | -1 205 125 | -666 497 | -512 366 |
Number Shares Allotted | 200 | |||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 2 400 | 146 774 | 312 319 | 599 319 | 901 737 | 990 807 | 997 292 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 34 207 | 73 007 | 7 331 | 128 153 | 1 115 211 | 127 382 | ||
Property Plant Equipment Gross Cost | 5 249 | 5 249 | 85 606 | 80 357 | 80 357 | 80 357 | 273 469 | |
Recoverable Value-added Tax | 1 252 | 3 927 | 48 | |||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 5 249 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 249 | |||||||
Tangible Fixed Assets Depreciation | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
Total Assets Less Current Liabilities | 232 888 | 93 794 | 166 801 | 174 132 | 338 968 | 1 746 617 | 5 228 187 | 5 400 018 |
Trade Creditors Trade Payables | 28 326 | 601 | 12 440 | 10 520 | 12 599 | 106 | ||
Trade Debtors Trade Receivables | 4 550 | 11 615 | ||||||
Other Remaining Borrowings | 12 500 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 36 683 | 323 281 | 417 142 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 273 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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