F.h.a. Properties Limited in Hove, BN3 2PD

Description

Data updated on: 01-11-2023

This particular firm is registered in Hove under the ID 02069520. This company was established in 1986. The main office of this firm is located at Curtis House 34 Third Avenue. The zip code is BN3 2PD. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time the company accounts were reported.

Considering this particular enterprise's constant growth, it was imperative to formally appoint extra executives: Teresa A. and Fayek A. who have been working as a team for thirteen years to fulfil their statutory duties for this specific firm. To help the directors in their tasks, this firm has been using the skills of Fayek A. as a secretary since 2012.

Executives who control the firm include: Fayek A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 823 740	4 482 860	4 472 689	4 451 533

Balance Sheet
Cash Bank On Hand				11 063	17 101	11 485	14 343	47 829	32 653	13 035	23 311
Current Assets	13 237	19 082	18 090	12 554	17 264	12 497	202 473	235 857	225 747	200 394	200 880
Debtors	10 256	366	1 665	1 491	163	1 012	188 130	188 028	193 094	187 359	177 569
Net Assets Liabilities				3 725 055	3 740 156	3 739 234	4 487 913	4 509 350	5 296 532	5 281 495	5 281 233
Other Debtors				547	163	162	185 605	185 629	186 136	185 684	175 413
Property Plant Equipment				261	174	116	77	51	35	23	907
Cash Bank In Hand	2 981	18 716	16 425	11 063
Tangible Fixed Assets	3 520 738	5 200 543	5 659 928	5 659 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	82 250	75 350	65 179	44 023
Shareholder Funds	2 823 740	4 482 860	4 472 689	4 451 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 892	4 979	5 037	5 076	5 102	5 118	5 130	5 455
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				1 185 000	1 185 000	1 185 000	1 385 000	1 385 000	1 385 000	1 385 000	1 385 000
Corporation Tax Payable				13 127	22 034	26 161	26 108	39 807	46 969	41 239	39 207
Corporation Tax Recoverable											2 006
Creditors				1 185 000	1 185 000	1 185 000	1 385 000	1 385 000	1 385 000	1 385 000	1 385 000
Dividends Paid				95 500	150 000
Fixed Assets				5 659 797	5 659 710	5 659 652	6 587 357	6 587 331	7 575 407	7 575 395	7 576 279
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							927 744		988 092
Increase From Depreciation Charge For Year Property Plant Equipment					87	58	39	26	17	12	325
Investment Property				5 659 536	5 659 536	5 659 536	6 587 280	6 587 280	7 575 372	7 575 372	7 575 372
Investment Property Fair Value Model						5 659 536	6 587 280	6 587 280	7 575 372	7 575 372
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						21 740	23 510	60 153	51 180	60 685	63 335
Net Current Assets Liabilities	-46 850	-17 574	-22 161	-23 212	-56 376	-57 251	139 987	161 445	143 349	128 321	127 398
Number Shares Issued Fully Paid					100
Other Creditors				21 979	50 694	43 147	30 511	28 676	30 413	27 528	30 727
Other Taxation Social Security Payable							553	516	363	396	470
Par Value Share		1	1	1	1
Profit Loss				80 725	165 101
Property Plant Equipment Gross Cost				5 153	5 153	5 153	5 153	5 153	5 153	5 153	6 362
Provisions For Liabilities Balance Sheet Subtotal				726 530	678 178	678 167	854 431	854 426	1 037 224	1 037 221	1 037 444
Total Additions Including From Business Combinations Property Plant Equipment											1 209
Total Assets Less Current Liabilities	3 473 888	5 182 969	5 637 767	5 636 585	5 603 334	5 602 401	6 727 344	6 748 776	7 718 756	7 703 716	7 703 677
Trade Creditors Trade Payables				660	912	440	5 314	5 413	4 653	2 910	3 078
Trade Debtors Trade Receivables				944		850	2 525	2 399	6 958	1 675	150
Creditors Due After One Year	650 000	700 000	1 165 000	1 185 000
Creditors Due Within One Year	60 087	36 656	40 251	35 766
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	148	109	78	52
Revaluation Reserve	2 741 390	4 407 410	4 407 410	4 407 410
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Fayek A.

Role: Secretary

Appointed: 17 December 2012

Latest update: 3 November 2024

Teresa A.

Role: Director

Appointed: 17 December 2012

Latest update: 3 November 2024

Fayek A.

Role: Director

Appointed: 31 May 1991

Latest update: 3 November 2024

People with significant control

Fayek A.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

F.h.a. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fayek A.

Teresa A.

Fayek A.

Teresa A.

People with significant control

Fayek A.

Teresa A.

Accounts Documents

Company filings

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