H C Properties Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

H C Properties Limited can be reached at Driffield at 6 George Street. You can find the company by the area code - YO25 6RA. H C Properties's launching dates back to 2014. This business is registered under the number 09130923 and their last known status is active. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. H C Properties Ltd filed its account information for the financial period up to July 31, 2022. The firm's latest annual confirmation statement was filed on July 15, 2023.

Current directors registered by this particular limited company are as follow: Christine F. appointed nearly one year ago and Harry F. appointed ten years ago.

Harry F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-21 575	-24 361

Balance Sheet
Cash Bank In Hand	463	5 399
Cash Bank On Hand		5 399	24 358	252	4 405	133	1 665	128 884	45
Current Assets	132 793	146 010	79 358	80 201	87 614	86 937	92 089	129 126	192
Debtors	543				83	657	1 378	242	147
Net Assets Liabilities		-24 361	-21 531	-32 347	-43 031	-52 007	-50 410
Net Assets Liabilities Including Pension Asset Liability	-21 575	-24 361
Property Plant Equipment		8 828	6 818	5 413	4 302	3 423	2 725	3 074	2 447
Stocks Inventory	131 787	140 611
Tangible Fixed Assets	10 535	8 828
Total Inventories		140 611	55 000	79 949	83 126	86 147	89 046
Other Debtors						560	1 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 675	-24 461
Shareholder Funds	-21 575	-24 361

Other Financial Data
Accrued Liabilities Deferred Income		840	840	960	960	960	1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment		4 841	1 047	2 452	3 563	4 442	5 140	5 757	6 384
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		73 570	15 666	12 159	4 308	4 381	3 925
Creditors		179 199	15 666	12 159	8 256	4 017	145 224	137 843	20 508
Creditors Due After One Year	73 570
Creditors Due Within One Year	91 333	179 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 741
Disposals Property Plant Equipment			13 169
Increase From Depreciation Charge For Year Property Plant Equipment			947	1 405	1 111	879	698	617	627
Net Current Assets Liabilities	41 460	-33 189	-12 683	-25 601	-39 077	-51 413	-53 135	-8 717	-20 316
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income					83	97	229	242	147
Property Plant Equipment Gross Cost		13 669	7 865	7 865	7 865	7 865	7 865	8 831
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	13 169	13 669
Tangible Fixed Assets Depreciation	2 634	4 841
Tangible Fixed Assets Depreciation Charged In Period		2 207
Total Additions Including From Business Combinations Property Plant Equipment			7 365					966
Total Assets Less Current Liabilities	51 995	-24 361	-5 865	-20 188	-34 775	-47 990	-50 410	-5 643	-17 869
Trade Creditors Trade Payables				598	1 913	518	1 248	1 249	181
Work In Progress		140 611	55 000	79 949	83 126	86 147	89 046

Company staff

Christine F.

Role: Director

Appointed: 15 March 2024

Latest update: 27 March 2024

Harry F.

Role: Director

Appointed: 15 July 2014

Latest update: 27 March 2024

People with significant control

Harry F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

H C Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Harry F.

People with significant control

Harry F.

Accounts Documents

Company filings

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