Founded in 1998, Hunter Investments, classified under reg no. SC181969 is an active company. Currently registered at 27 Bankhead Drive EH11 4DN, Edinburgh the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 1998-02-16 Hunter Investments Limited is no longer carrying the name York Place (no.184).
The company has 3 directors, namely Charlotte M., Charles H. and Michael H.. Of them, Charlotte M., Charles H., Michael H. have been with the company the longest, being appointed on 25 February 1998. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John H. who worked with the the company until 30 June 2014.
Office Address | 27 Bankhead Drive |
Town | Edinburgh |
Post code | EH11 4DN |
Country of origin | United Kingdom |
Registration Number | SC181969 |
Date of Incorporation | Fri, 9th Jan 1998 |
Industry | Activities of head offices |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Michael H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Charles H. This PSC owns 25-50% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charles H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
York Place (no.184) | February 16, 1998 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 966 745 | 1 254 221 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 121 091 | 97 955 | 61 683 | 43 424 | 22 987 | 8 397 | 118 672 | ||
Current Assets | 112 265 | 98 439 | 950 668 | 917 446 | 818 098 | 754 099 | 600 372 | 559 463 | 467 376 |
Debtors | 104 206 | 16 178 | 804 577 | 819 491 | 756 415 | 710 675 | 577 385 | 551 066 | 348 704 |
Net Assets Liabilities | 1 140 477 | 1 127 371 | 1 027 786 | 981 541 | 932 618 | 890 557 | 807 200 | ||
Other Debtors | 804 577 | 819 491 | 756 415 | ||||||
Property Plant Equipment | 61 281 | 57 794 | 54 692 | 51 529 | 48 577 | 45 820 | 43 242 | ||
Total Inventories | 25 000 | ||||||||
Cash Bank In Hand | 462 | 57 261 | |||||||
Stocks Inventory | 7 597 | 25 000 | |||||||
Tangible Fixed Assets | 901 410 | 565 223 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 874 | 874 | |||||||
Profit Loss Account Reserve | -361 163 | 251 313 | |||||||
Shareholder Funds | 966 745 | 1 254 221 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 867 | 3 901 | 3 901 | 3 901 | 1 406 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 418 | 11 905 | 15 007 | 18 171 | 21 122 | 23 879 | 26 457 | ||
Amounts Owed By Group Undertakings Participating Interests | 735 000 | 710 675 | 577 385 | 533 117 | 344 217 | ||||
Amounts Owed To Group Undertakings | 16 102 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 16 102 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Balances Amounts Owed By Related Parties | 735 000 | 735 000 | 735 000 | 725 000 | |||||
Corporation Tax Payable | 3 950 | 828 | |||||||
Creditors | 165 540 | 146 120 | 143 382 | 122 336 | 14 699 | 13 199 | 1 982 | ||
Deferred Tax Liabilities | 721 | 951 | 832 | 727 | |||||
Dividends Paid On Shares | 4 510 | 4 510 | 4 510 | 4 514 | |||||
Fixed Assets | 1 200 510 | 864 323 | 360 381 | 356 894 | 353 792 | 350 729 | 347 777 | 345 020 | 342 442 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 164 | 2 952 | 2 757 | 2 578 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 230 | -119 | -105 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 487 | 3 102 | 3 164 | 2 952 | 2 757 | 2 578 | |||
Investments | 299 100 | 299 200 | 299 200 | 299 200 | 299 200 | ||||
Investments Fixed Assets | 299 100 | 299 100 | 299 100 | 299 100 | 299 100 | 299 200 | 299 200 | 299 200 | 299 200 |
Investments In Other Entities Measured Fair Value | 299 200 | 299 200 | 299 200 | 299 200 | |||||
Investments In Subsidiaries | 299 100 | 299 200 | 299 200 | 299 200 | 299 200 | ||||
Loans From Directors | 11 951 | 8 537 | 8 537 | 8 537 | 8 537 | ||||
Net Current Assets Liabilities | -118 020 | 476 303 | 785 128 | 771 326 | 674 716 | 631 763 | 585 673 | 546 264 | 465 394 |
Number Shares Issued Fully Paid | 874 | 874 | |||||||
Other Creditors | 5 032 | 140 014 | 108 750 | 108 750 | |||||
Other Taxation Social Security Payable | 1 005 | 559 | 348 | 448 | 748 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 69 699 | 69 699 | 69 699 | 69 699 | 69 699 | 69 699 | |||
Provisions For Liabilities Balance Sheet Subtotal | 849 | ||||||||
Recoverable Value-added Tax | 21 415 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 849 | -721 | -951 | -832 | -727 | -636 | |||
Taxation Social Security Payable | 748 | -8 008 | |||||||
Total Assets Less Current Liabilities | 1 082 490 | 1 340 626 | 1 145 509 | 1 128 220 | 1 028 507 | 982 492 | 933 450 | 891 284 | 807 836 |
Trade Creditors Trade Payables | 5 458 | 4 719 | 712 | 800 | 1 813 | 13 | 47 | ||
Trade Debtors Trade Receivables | 17 949 | 4 487 | |||||||
Creditors Due After One Year | 115 745 | 86 405 | |||||||
Creditors Due Within One Year | 230 285 | -377 864 | |||||||
Number Shares Allotted | 874 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Revaluation Reserve | 454 907 | 129 907 | |||||||
Share Capital Allotted Called Up Paid | 874 | 874 | |||||||
Share Premium Account | 872 127 | 872 127 | |||||||
Tangible Fixed Assets Additions | 69 699 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 021 410 | 569 699 | |||||||
Tangible Fixed Assets Depreciation | 120 000 | 4 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 476 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 120 000 | ||||||||
Tangible Fixed Assets Disposals | 521 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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