H S S Investments Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

04648350 is a registration number of H S S Investments Limited. The firm was registered as a Private Limited Company on 2003-01-27. The firm has been active in this business for the last twenty one years. The firm may be reached at 2 Lace Market Square in Nottingham. The main office's zip code assigned to this place is NG1 1PB. The company's SIC code is 68310 which stands for Real estate agencies. H S S Investments Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-27.

In order to be able to match the demands of the clientele, this firm is permanently being led by a body of two directors who are Harcharan S. and Jatinder S.. Their constant collaboration has been of prime importance to this specific firm since March 2003. To support the directors in their duties, the firm has been using the skills of Jatinder S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 301	189 374	217 850	225 394

Balance Sheet
Cash Bank On Hand				3 918	996	7 696	16 862	9 605	10 837	10 420	17 783
Current Assets	10 575	1 345	4 559	4 726	3 213	10 012	20 261	13 003	12 294	14 045	19 262
Debtors	1 011	1 345	1 084	808	2 217	2 316	3 399	3 398	1 457	3 625	1 479
Net Assets Liabilities				225 394	213 909	226 013	245 246	265 102	293 885	313 234	328 891
Other Debtors				808	2 217	2 316	3 399	3 398	1 457	3 625	1 479
Property Plant Equipment				606 714	2 501	2 125	1 806	7 500	6 748	8 899	7 205
Cash Bank In Hand	9 564		3 475	3 918
Net Assets Liabilities Including Pension Asset Liability	194 301	189 374	217 850	225 394
Tangible Fixed Assets	606 895	613 186	607 900	606 714

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	171 823	166 896	195 372	202 916
Shareholder Funds	194 301	189 374	217 850	225 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 725	12 438	12 814	13 133	14 458	15 649	17 552	19 246
Additions Other Than Through Business Combinations Property Plant Equipment								7 019	439	4 054
Bank Borrowings Overdrafts				72 971	67 165	61 236	55 407	207 807	191 345	179 674	172 995
Corporation Tax Payable				3 110			3 544	2 850	7 322	12 512	3 908
Creditors				72 971	67 165	61 236	55 407	207 807	191 345	179 674	172 995
Fixed Assets	662 567	657 092	645 318	644 963	626 485	627 200	635 660	848 287	847 796	850 399	849 392
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-608 500
Increase From Depreciation Charge For Year Property Plant Equipment					442	376	319	1 325	1 191	1 903	1 694
Investment Property					603 771	603 771	611 405	817 309	817 309	817 309	817 309
Investment Property Fair Value Model						603 771	611 405	817 309	817 309	817 309
Investments Fixed Assets			37 418	38 249	20 213	21 304	22 449	23 478	23 739	24 191	24 878
Net Current Assets Liabilities	-38 490	-43 093	-347 343	-345 255	-344 270	-339 547	-334 603	-375 378	-362 566	-357 491	-347 506
Number Shares Issued Fully Paid					100	100
Other Creditors				340 932	338 034	342 200	343 905	364 243	336 270	333 566	346 116
Par Value Share					1	1
Profit Loss				7 544	-11 485
Property Plant Equipment Gross Cost				623 439	14 939	14 939	14 939	21 958	22 397	26 451
Provisions For Liabilities Balance Sheet Subtotal				1 343	1 141	404	404
Total Assets Less Current Liabilities	624 077	613 999	297 975	299 708	282 215	287 653	301 057	472 909	485 230	492 908	501 886
Trade Creditors Trade Payables				139	3 649	1 559	1 615	1 370	1 350	1 350	1 350
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-4 729
Creditors Due After One Year Total Noncurrent Liabilities	429 776	424 625
Creditors Due Within One Year Total Current Liabilities	49 065	44 438
Revaluation Reserve	22 378	22 378	22 378	22 378
Tangible Fixed Assets Additions		9 020
Tangible Fixed Assets Cost Or Valuation	614 239	623 259	623 439	623 439
Tangible Fixed Assets Depreciation	7 344	10 073	15 539	16 725
Tangible Fixed Assets Depreciation Charge For Period		2 729
Total Investments Fixed Assets	55 672	43 906
Creditors Due After One Year			78 545	72 971
Creditors Due Within One Year			351 902	349 981
Provisions For Liabilities Charges			1 580	1 343
Tangible Fixed Assets Depreciation Charged In Period				1 186