Hesketh Park Mansions Rtm Company Limited in Southport, PR9 9JE

Description

Data updated on: 01-11-2023

This particular firm is based in Southport registered with number: 07412392. The company was registered in the year 2010. The headquarters of this company is located at 7 Hesketh Park Mansions Queens Road. The post code is PR9 9JE. The enterprise's SIC and NACE codes are 98000 - Residents property management. The firm's latest financial reports describe the period up to Fri, 31st Dec 2021 and the most current confirmation statement was filed on Wed, 19th Oct 2022.

Taking into consideration this particular enterprise's constant expansion, it became unavoidable to choose further directors, among others: Sheelah F., Stephen P., John H. who have been cooperating for nine years to fulfil their statutory duties for the business.

Stephen P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 813	8 725	6 331	23 562

Balance Sheet
Cash Bank On Hand				10 958	16 715
Current Assets	9 594	10 076	3 246	14 930	19 625	13 191	15 932	14 085	23 670	32 332	34 382
Debtors	4 341	6 843	2 524	3 972	2 910
Net Assets Liabilities				23 562	36 446	7 223	9 964	10 707	23 670	32 332	34 382
Property Plant Equipment				26 045	22 789
Cash Bank In Hand	5 253	3 233	722	10 958
Net Assets Liabilities Including Pension Asset Liability	3 813	8 725	6 331	23 562
Tangible Fixed Assets	1	1	29 301	26 045

Capital & Reserves
Profit Loss Account Reserve	3 813	8 725	6 331	23 562
Shareholder Funds	3 813	8 725	6 331	23 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 512	9 768
Creditors				4 917	5 968	5 968	5 968	3 378
Increase From Depreciation Charge For Year Property Plant Equipment					3 256
Net Current Assets Liabilities	3 812	8 724	-7 920	2 434	13 657	7 223	9 964	10 707	23 670	32 332	34 382
Property Plant Equipment Gross Cost				32 557
Total Assets Less Current Liabilities	3 813	8 725	21 381	28 479	36 446	7 223	9 964	10 707	23 670	32 332	34 382
Average Number Employees During Period							4	4	4	4	4
Fixed Assets	1	1	29 301	26 045	22 789
Creditors Due After One Year			15 050	4 917
Creditors Due Within One Year	5 782	1 352	11 166	12 496
Tangible Fixed Assets Cost Or Valuation	1	1	32 557	32 557
Tangible Fixed Assets Depreciation			3 256	6 512
Tangible Fixed Assets Depreciation Charged In Period				3 256

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 15 April 2016
Date Approval Accounts	15 April 2016

Hesketh Park Mansions Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheelah F.

Stephen P.

John H.

Brian H.

Joyce D.

Alex H.

Carol W.

People with significant control

Stephen P.

Accounts Documents

Company filings

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