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Hylec Properties Limited WELLINGBOROUGH

Founded in 2015, Hylec Properties, classified under reg no. 09896005 is an active company. Currently registered at 5 Everitt Close NN8 2QE, Wellingborough the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 3 directors, namely Andrew H., Paul C. and Surrinder D.. Of them, Paul C., Surrinder D. have been with the company the longest, being appointed on 1 December 2015 and Andrew H. has been with the company for the least time - from 16 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Hylec Properties Limited Address / Contact

Office Address 5 Everitt Close
Office Address2 Denington Industrial Estate
Town Wellingborough
Post code NN8 2QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09896005
Date of Incorporation Tue, 1st Dec 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Andrew H.

Position: Director

Appointed: 16 March 2017

Paul C.

Position: Director

Appointed: 01 December 2015

Surrinder D.

Position: Director

Appointed: 01 December 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.

Andrew H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth100       
Balance Sheet
Cash Bank In Hand100       
Cash Bank On Hand10025 47731 76230 40234 36931 31423 2023 400
Current Assets10033 10634 02032 70936 24436 74525 4425 640
Debtors 7 6292 2582 3071 8755 4312 2402 240
Net Assets Liabilities10018 46950 470107 015135 686183 622227 5761 038
Other Debtors 8212 2582 3071 8755 4312 2402 240
Reserves/Capital
Called Up Share Capital100       
Shareholder Funds100       
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 1 109 907      
Amounts Owed To Group Undertakings 40 43045 37245 37250 77245 72746 034598 914
Bank Borrowings 574 244543 061488 628451 567404 659350 029 
Bank Borrowings Overdrafts 520 621488 250433 817396 756357 751290 061 
Creditors 1 020 621988 250933 817896 756857 751790 061500 000
Investment Property 1 109 9071 109 9071 109 9071 109 9071 109 9071 109 9071 109 907
Investment Property Fair Value Model 1 109 9071 109 9071 109 9071 109 9071 109 9071 109 907 
Net Current Assets Liabilities100-70 817-71 187-69 075-77 465-68 534-92 270-608 869
Number Shares Allotted100       
Other Creditors 500 000500 000500 000500 000500 000500 000500 000
Other Taxation Social Security Payable 4 9083 625 6 72511 24410 31014 195
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities1001 039 0901 038 7201 040 8321 032 4421 041 3731 017 637501 038
Trade Creditors Trade Payables 3 464      
Trade Debtors Trade Receivables 6 808      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 28th November 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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