Founded in 2016, Lettings Hq Properties, classified under reg no. 10051373 is an active company. Currently registered at 2 Whirlow Croft S11 9AG, Sheffield the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Richard P., Joanne P.. Of them, Richard P., Joanne P. have been with the company the longest, being appointed on 8 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Whirlow Croft |
| Town | Sheffield |
| Post code | S11 9AG |
| Country of origin | United Kingdom |
| Registration Number | 10051373 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Joanne P. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Richard P. This PSC owns 50,01-75% shares.
Joanne P.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Richard P.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 880 | 47 846 | 362 035 | 149 436 | 103 457 | 386 170 |
| Current Assets | 86 081 | 522 270 | 149 436 | 104 140 | 399 720 | |
| Debtors | 30 201 | 1 949 | 683 | 13 550 | ||
| Net Assets Liabilities | 1 741 250 | 1 761 190 | 2 112 837 | 2 062 396 | 2 970 180 | 2 942 937 |
| Other Debtors | 30 201 | 1 949 | ||||
| Property Plant Equipment | 5 927 | 10 983 | 18 449 | 14 319 | 30 536 | |
| Total Inventories | 472 475 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 673 | 2 198 | 2 644 | 6 595 | 10 577 | 19 204 |
| Bank Borrowings Overdrafts | 1 381 000 | 1 641 000 | 260 000 | 302 500 | 349 833 | 5 506 |
| Corporation Tax Payable | 23 013 | 24 807 | 50 301 | 71 884 | 84 641 | 105 930 |
| Creditors | 1 381 000 | 1 641 000 | 260 000 | 302 500 | 349 833 | 2 224 249 |
| Dividends Paid | 51 000 | 62 000 | ||||
| Fixed Assets | 3 101 017 | 3 083 075 | 3 498 449 | 4 428 789 | 5 735 536 | 5 499 622 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 3 951 | 3 982 | 8 627 | ||
| Investment Property | 3 095 090 | 3 072 092 | 3 480 000 | 4 414 470 | 5 705 000 | 5 405 000 |
| Issue Equity Instruments | 1 700 002 | |||||
| Net Current Assets Liabilities | 22 333 | 319 935 | -1 097 522 | -2 017 897 | -2 203 720 | -114 019 |
| Number Shares Issued Fully Paid | 1 700 002 | 1 | ||||
| Other Creditors | 1 920 | 135 144 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 92 248 | 81 940 | ||||
| Property Plant Equipment Gross Cost | 6 600 | 13 181 | 21 093 | 20 914 | 41 113 | 113 826 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 820 | 28 090 | 45 996 | 211 803 | 218 417 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 581 | 20 199 | 72 713 | |||
| Total Assets Less Current Liabilities | 3 123 350 | 3 403 010 | 2 400 927 | 2 410 892 | 3 531 816 | 5 385 603 |
| Trade Creditors Trade Payables | 38 815 | 42 384 | 14 326 | 24 694 | 43 345 | 44 814 |
| Accrued Liabilities Deferred Income | 4 196 | 4 267 | 10 467 | 4 569 | ||
| Additional Provisions Increase From New Provisions Recognised | 17 906 | 165 807 | 6 614 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 934 470 | 255 700 | 30 000 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 1 380 000 | 1 933 500 | 1 931 369 | 5 506 | ||
| Disposals Investment Property Fair Value Model | 265 805 | |||||
| Investment Property Fair Value Model | 3 480 000 | 4 414 470 | 5 705 000 | 5 405 000 | ||
| Provisions | 28 090 | 45 996 | 211 803 | 218 417 | ||
| Recoverable Value-added Tax | 683 | 13 550 | ||||
| Disposals Property Plant Equipment | 179 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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