Founded in 2002, Hy Properties, classified under reg no. NI043719 is an active company. Currently registered at 80 Carlaragh Road BT49 9LF, Co. Londonderry the company has been in the business for 22 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Ruth H. and Raymond H.. In addition one secretary - Ruth H. - is with the firm. As of 26 April 2024, there was 1 ex director - Robert P.. There were no ex secretaries.
Office Address | 80 Carlaragh Road |
Office Address2 | Limavady |
Town | Co. Londonderry |
Post code | BT49 9LF |
Country of origin | United Kingdom |
Registration Number | NI043719 |
Date of Incorporation | Mon, 22nd Jul 2002 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Raymond H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ruth H. This PSC owns 25-50% shares.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 598 | 5 121 | |||||
Current Assets | 86 953 | 79 470 | 62 435 | 25 700 | 76 830 | 26 730 | 30 121 |
Debtors | 60 232 | 26 730 | 25 000 | ||||
Net Assets Liabilities | 89 006 | 90 198 | 97 128 | 79 506 | 73 550 | 21 479 | 28 227 |
Other Debtors | 58 975 | 25 000 | 25 000 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 718 | 2 206 | 2 127 | 2 251 | 2 228 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 8 731 | 13 638 | 10 002 | ||||
Corporation Tax Payable | 4 058 | 1 768 | 1 491 | ||||
Creditors | 110 394 | 102 959 | 75 131 | 2 286 | 13 039 | 24 171 | 28 138 |
Fixed Assets | 119 165 | 115 558 | 111 951 | 108 343 | 52 519 | 48 912 | 45 305 |
Investments | -66 128 | -69 735 | -3 607 | ||||
Investments Fixed Assets | 52 519 | 48 912 | 45 305 | ||||
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | -23 441 | -23 154 | -12 696 | 23 414 | 61 563 | 2 559 | 1 983 |
Other Creditors | 2 228 | 8 515 | 16 395 | ||||
Other Investments Other Than Loans | -66 128 | 48 911 | -73 342 | ||||
Other Taxation Social Security Payable | 250 | 250 | 250 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 335 | ||||||
Total Assets Less Current Liabilities | 95 724 | 92 404 | 99 255 | 131 757 | 116 310 | 51 471 | 47 288 |
Trade Debtors Trade Receivables | 1 257 | 1 730 | |||||
Advances Credits Directors | 72 399 | 699 | 58 976 | 5 354 | 13 212 | ||
Advances Credits Made In Period Directors | 105 300 | 125 274 | 672 | 8 000 | |||
Advances Credits Repaid In Period Directors | 33 600 | 65 600 | 65 000 | 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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