4hv Properties Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

Located at 2 Chesterfield Buildings, Bristol BS8 1RU 4hv Properties Limited is classified as a Private Limited Company with 07384848 registration number. The company was launched 15 years ago. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022/09/30 is the last time account status updates were reported.

Helen S. and Patrick S. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2010-09-22. To provide support to the directors, this company has been utilizing the skillset of Patrick S. as a secretary since the appointment on 2010-09-28.

Executives with significant control over the firm are: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 281 951	1 285 163

Balance Sheet
Cash Bank On Hand				132 087	163 401	144 642	95 525	98 496	109 182	36 543	33 610	42 831
Current Assets	224 713	231 050	213 621	169 767	197 159	179 817	191 235	291 791	321 385	245 872	225 474	249 018
Debtors	185 990	33 451		37 680	33 758	35 175	95 710	43 295	62 203	59 329	41 864	56 187
Net Assets Liabilities			1 274 370	1 276 384	1 326 134	1 327 847	1 572 949	1 589 986	1 608 886	1 742 395	1 761 738	1 741 388
Other Debtors						11 281	56 556	6 643	4 986	4 707	4 455	5 331
Property Plant Equipment				1 159 795	1 305 201	1 309 793	1 609 602	1 662 778	1 660 887	1 887 315	2 024 268	2 018 069
Cash Bank In Hand	38 723	197 599
Net Assets Liabilities Including Pension Asset Liability	1 281 951	1 285 163
Tangible Fixed Assets	1 107 117	1 106 737

Capital & Reserves
Called Up Share Capital	1 524	1 524
Profit Loss Account Reserve	1 280 427	1 283 639
Shareholder Funds	1 281 951	1 285 163

Other Financial Data
Total Fixed Assets Additions		1 193
Total Fixed Assets Cost Or Valuation	1 110 661	1 111 854
Total Fixed Assets Depreciation	3 544	5 117
Total Fixed Assets Depreciation Charge In Period		1 573
Accumulated Depreciation Impairment Property Plant Equipment				9 979	9 290	12 283	15 255	15 077	16 968	25 465	33 305	38 986
Additions Other Than Through Business Combinations Property Plant Equipment					2 073	7 585	2 781	1 498		37 256
Average Number Employees During Period				3	3	2	3	2	2	2	2	2
Bank Borrowings Overdrafts								43 750
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				447 319	447 319	447 319	447 319	447 319	447 319	447 319	447 319	447 319
Corporation Tax Payable						18 548	19 302	11 566	23 450	7 055	16 145	19 138
Creditors			45 737	53 178	79 565	65 867	75 028	201 620	210 423	156 553	159 141	201 385
Current Asset Investments								150 000	150 000	150 000	150 000	150 000
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 180			2 690		2 216	198	323
Disposals Property Plant Equipment					3 500			3 500		2 331	207	518
Fixed Assets	1 107 117	1 106 737	1 106 486	1 159 795
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							300 000	55 000		200 000	145 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 491	2 993	2 972	2 512	1 891	10 713	8 038	6 004
Investment Property Fair Value Model					1 300 000	1 300 000	1 600 000	1 655 000	1 655 000	1 855 000	2 000 000	2 000 000
Net Current Assets Liabilities	174 834	178 426	167 884	116 589	117 594	113 950	116 207	90 171	110 962	89 319	66 333	47 633
Other Creditors						39 290	39 506	130 339	164 675	126 216	130 205	167 267
Other Taxation Social Security Payable						6 842	12 383	12 102	18 573	19 778	12 791	14 980
Property Plant Equipment Gross Cost				1 169 774	1 314 491	1 322 076	1 624 857	1 677 855	1 677 855	1 912 780	2 057 573	2 057 055
Provisions For Liabilities Balance Sheet Subtotal			81 726	78 602
Taxation Including Deferred Taxation Balance Sheet Subtotal				78 602	96 661	95 896	152 860	162 963	162 963	205 625	304 798	304 798
Total Assets Less Current Liabilities	1 281 951	1 285 163	1 274 370	1 276 384	1 422 795	1 423 743	1 725 809	1 752 949	1 771 849	1 976 634	2 090 601	2 065 702
Total Increase Decrease From Revaluations Property Plant Equipment					146 144		300 000	55 000		200 000	145 000
Trade Creditors Trade Payables						1 187	3 837	3 863	3 725	3 504
Trade Debtors Trade Receivables						23 894	39 154	36 652	57 217	54 622	37 409	50 856
Advances Credits Directors			823	4 294	16 122	23 225	9 566	40 441	67 762	50 369	54 384	91 690
Advances Credits Made In Period Directors				3 880	19 181	13 258	1 126	32 001	27 321		4 015
Advances Credits Repaid In Period Directors				409	7 353	6 155	14 785	1 126		17 393
Creditors Due Within One Year Total Current Liabilities	49 879	52 624
Tangible Fixed Assets Additions		1 193
Tangible Fixed Assets Cost Or Valuation	1 110 661	1 111 854
Tangible Fixed Assets Depreciation	3 544	5 117
Tangible Fixed Assets Depreciation Charge For Period		1 573

Company staff

Patrick S.

Role: Secretary

Appointed: 28 September 2010

Latest update: 24 April 2025

Helen S.

Role: Director

Appointed: 22 September 2010

Latest update: 24 April 2025

Patrick S.

Role: Director

Appointed: 22 September 2010

Latest update: 24 April 2025

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

4hv Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Helen S.

Patrick S.

Murray F.

Mary F.

People with significant control

Helen S.

Patrick S.

Accounts Documents

Company filings

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