Huncote Properties Limited in Leicester, LE9 4DJ

Description

Data updated on: 01-11-2023

This particular Huncote Properties Limited business has been operating in this business field for at least 24 years, having launched in 2000. Started with Companies House Reg No. 03930581, Huncote Properties was set up as a Private Limited Company with office in Jodora Yard Huncote Road, Leicester LE9 4DJ. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Huncote Properties Ltd released its latest accounts for the period up to 2022-02-28. The latest confirmation statement was released on 2023-02-17.

There seems to be a number of two directors overseeing this particular company at present, specifically Paul S. and Christopher S. who have been carrying out the directors tasks since February 2000. In order to provide support to the directors, the company has been utilizing the skills of Paul S. as a secretary since October 2004.

Christopher S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 175		70 550			78 447	79 154

Balance Sheet
Current Assets	10 939		11 271	26 219	31 331	29 776	29 523	28 357	21 771	19 805	22 565	19 008	22 086
Net Assets Liabilities							79 154	76 832	73 514	71 198	68 808	64 121	59 318
Cash Bank In Hand	1 939		2 271	2 670	8 882	9 955
Debtors	9 000		9 000	23 549	22 449	19 821
Net Assets Liabilities Including Pension Asset Liability	62 175		70 550	73 456	77 323	78 447	79 154
Other Debtors	9 000		9 000
Tangible Fixed Assets	64 186	64 186	64 139	64 104	64 104	64 104

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	62 173		70 548	73 454	77 321	78 445
Shareholder Funds	62 175		70 550			78 447	79 154

Other Financial Data
Creditors							1 924	1 809	1 568	3 370	8 940	11 955	19 470
Fixed Assets						64 104	64 104	64 104	64 104	64 104	64 104	64 104	64 104
Net Current Assets Liabilities	7 054		8 065	24 306	27 446	27 797	27 599	26 548	20 203	16 435	13 625	7 053	2 616
Profit Loss								7 678	6 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 811	1 568
Total Assets Less Current Liabilities	71 240		72 204	88 410	91 550	91 901	91 703	90 652	84 307	80 539	77 729	71 157	66 720
Turnover Revenue								13 090	14 280
Average Number Employees During Period										2	2	2	2
Administrative Expenses	2 030		1 212
Aggregate Dividends Paid In Financial Year	1 000
Bank Borrowings	9 065		1 654
Capital Employed			70 550	73 456	77 323	78 447
Corporation Tax Due Within One Year	1 792		2 105
Creditors Due After One Year	9 065		1 654	14 954	14 227	13 454	12 549
Creditors Due Within One Year	3 885		3 206	1 913	3 885	1 979	1 924
Depreciation Impairment Reversal Tangible Fixed Assets	62		47
Interest Payable Similar Charges	1 388		388
Number Shares Allotted			2	2	2	2
Operating Profit Loss	9 250		10 868
Other Creditors Due Within One Year	2 093		1 101
Par Value Share			1	1	1	1
Preference Shares Classified As Debt Finance Charges	1 000
Profit Loss For Period	6 070		8 375
Profit Loss On Ordinary Activities Before Tax	7 862		10 480
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Cost Or Valuation		67 596	67 596	67 596	67 596	67 596
Tangible Fixed Assets Depreciation		3 410	3 457	3 492	3 492	3 492
Tangible Fixed Assets Depreciation Charged In Period			47	35
Tax On Profit Or Loss On Ordinary Activities	1 792		2 105
Turnover Gross Operating Revenue	11 280		12 080
U K Current Corporation Tax	1 792		2 105

Company staff

Paul S.

Role: Secretary

Appointed: 01 October 2004

Latest update: 21 April 2024