Founded in 1998, Hylgar Properties, classified under reg no. 03524650 is an active company. Currently registered at Town Hall Chambers CH47 2EE, Wirral the company has been in the business for 26 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely David B., Kevin D.. Of them, Kevin D. has been with the company the longest, being appointed on 11 April 2018 and David B. has been with the company for the least time - from 2 June 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Town Hall Chambers |
| Office Address2 | 1 The Quadrant |
| Town | Wirral |
| Post code | CH47 2EE |
| Country of origin | United Kingdom |
| Registration Number | 03524650 |
| Date of Incorporation | Tue, 10th Mar 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 02 June 2020
Position: Director
Appointed: 11 April 2018
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Hylgar Ltd from Wirral, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael B. This PSC has significiant influence or control over the company,.
Hylgar Ltd
Town Hall Chambers 1 The Quadrant, Hoylake, Wirral, Merseyside, CH47 2EE, United Kingdom
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9162406 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -178 498 | -165 004 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 | 55 965 | 18 210 | 1 482 351 | 343 069 | 197 275 | |
| Current Assets | 57 444 | 144 | 448 148 | 735 362 | 1 734 984 | 439 874 | 202 756 |
| Debtors | 49 803 | 392 183 | 717 152 | 252 633 | 96 805 | 5 481 | |
| Net Assets Liabilities | 747 343 | 679 707 | 714 623 | 1 091 631 | 906 616 | 173 792 | |
| Other Debtors | 127 183 | 504 847 | 252 633 | 96 805 | 5 481 | ||
| Property Plant Equipment | 176 | 141 | 113 | 2 685 383 | 3 752 776 | 3 853 131 | |
| Net Assets Liabilities Including Pension Asset Liability | -178 498 | -165 004 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -178 498 | -165 004 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 422 | 9 457 | 9 485 | 10 787 | 12 947 | 16 243 | |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 71 503 | ||||||
| Corporation Tax Payable | 7 002 | 46 956 | 8 506 | 60 433 | 60 780 | ||
| Creditors | 130 271 | 450 455 | 158 180 | 3 592 993 | 3 642 499 | 3 642 499 | |
| Disposals Investment Property Fair Value Model | 296 185 | ||||||
| Fixed Assets | 210 908 | 255 733 | 800 642 | 800 614 | 3 570 383 | 4 637 776 | 3 853 131 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 425 288 | 13 097 | 60 500 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 380 684 | -824 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 28 | 1 302 | 2 160 | 3 296 | ||
| Investment Property | 1 271 922 | 800 501 | 800 501 | 885 000 | 885 000 | ||
| Investment Property Fair Value Model | 800 501 | 800 501 | 885 000 | 885 000 | |||
| Net Current Assets Liabilities | -59 169 | -210 529 | -2 307 | 190 817 | 1 270 241 | 117 339 | -36 840 |
| Other Creditors | 130 271 | 403 499 | 158 180 | 3 592 993 | 3 642 499 | 3 642 499 | |
| Other Taxation Social Security Payable | 36 | 8 933 | 1 472 | ||||
| Profit Loss | 24 980 | -67 636 | |||||
| Property Plant Equipment Gross Cost | 9 598 | 9 598 | 9 598 | 2 696 170 | 3 765 723 | 3 869 374 | |
| Provisions For Liabilities Balance Sheet Subtotal | 141 965 | 118 628 | 118 628 | 156 000 | 206 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 261 284 | 1 056 456 | 43 151 | ||||
| Total Assets Less Current Liabilities | 151 739 | 45 204 | 798 335 | 991 431 | 4 840 624 | 4 755 115 | 3 816 291 |
| Trade Creditors Trade Payables | 3 450 | 14 803 | 159 926 | 14 600 | 3 106 | ||
| Trade Debtors Trade Receivables | 265 000 | 212 305 | |||||
| Accruals Deferred Income | 112 276 | 79 937 | |||||
| Creditors Due After One Year | 217 961 | 130 271 | |||||
| Creditors Due Within One Year | 117 579 | 222 529 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 966 | 11 856 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy