H & D Estates Ltd in Bournemouth, BH9 2JZ

Description

Data updated on: 01-11-2023

H & D Estates Ltd is established as Private Limited Company, that is registered in 70 Heathwood Road in Bournemouth. The head office's postal code is BH9 2JZ. This company has been registered on 2013-08-08. The registered no. is 08642647. The firm's SIC code is 98000, that means Residents property management. 2022/03/31 is the last time when company accounts were reported.

Within the following business, a number of director's duties have been carried out by Martin G. and Susan D.. As for these two individuals, Martin G. has managed business for the longest time, having been a member of officers' team since 2013.

Martin G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118	22 331	55 376

Balance Sheet
Cash Bank On Hand			10 760	5 165	453	15 597		5 527	15 458	24 458
Current Assets			10 760	5 375	820	16 677	7 366	86 136	167 627	74 265
Debtors				210	367	1 080		80 609	152 169	49 807
Net Assets Liabilities			55 376	98 511	151 472	228 272	302 368	367 251	687 683	781 924
Other Debtors					267					41 767
Property Plant Equipment										4 138
Cash Bank In Hand	213	4 700	10 760
Net Assets Liabilities Including Pension Asset Liability	118	22 331	55 376
Tangible Fixed Assets	439 856	325 494	639 425

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-82	22 131	55 176
Shareholder Funds	118	22 331	55 376

Other Financial Data
Description Principal Activities									98 000	98 000
Accrued Liabilities Deferred Income								64 470	141 834	4 332
Accumulated Depreciation Impairment Property Plant Equipment										376
Additions Other Than Through Business Combinations Investment Property Fair Value Model					518 205				744 982	439 941
Bank Borrowings Overdrafts			56 536	56 536	93 144	544 109		621 128	895 615	1 091 128
Creditors			351 660	306 854	625 234	550 568	470 461	621 128	688 804	234 332
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets						1 157 630	1 157 630	1 534 954	2 559 332	3 003 411
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									279 396
Increase From Depreciation Charge For Year Property Plant Equipment										376
Investment Property			639 425	639 425	1 157 630	1 157 630		1 534 954	2 559 332	2 999 273
Net Current Assets Liabilities	-179 824	-78 545	-232 389	-234 060	-380 924	-378 790	-384 801	-546 575	-521 177	-160 067
Net Deferred Tax Liability Asset									53 085	53 085
Other Creditors			43 601	40 851	40 851	283 750		429 528	158 067	188 718
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								100 271	401 771	917 207
Prepayments Accrued Income									360	5 639
Property Plant Equipment Gross Cost										4 514
Provisions For Liabilities Balance Sheet Subtotal									53 085	53 085
Taxation Social Security Payable								35 124	50 153	20 818
Total Additions Including From Business Combinations Property Plant Equipment										4 514
Total Assets Less Current Liabilities	260 032	246 949	407 036	405 365	776 706	778 840	772 829	988 379	2 358 591	2 843 344
Trade Creditors Trade Payables					60	66		3 317	18 314	20 464
Trade Debtors Trade Receivables				210	100	1 080		80 609	151 809	2 401
Accrued Liabilities			1 000	1 000	1 000
Average Number Employees During Period					2	2	2	2
Bank Borrowings			408 196	363 390	717 119	638 275
Corporation Tax Payable			8 261	10 839	15 011
Creditors Due After One Year	259 914	224 618	351 660
Creditors Due Within One Year	180 037	83 245	243 149
Investment Property Fair Value Model			639 425	639 425	1 157 630
Number Shares Allotted	49	49	49
Number Shares Issued Fully Paid					49
Other Taxation Social Security Payable					20 149	23 945
Par Value Share	1	1	1		1
Profit Loss					52 961
Secured Debts	285 236	259 540	408 196
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions	439 856		313 931
Tangible Fixed Assets Cost Or Valuation	439 856	325 494	639 425
Tangible Fixed Assets Disposals		114 362

Company staff

Martin G.

Role: Director

Appointed: 08 August 2013

Latest update: 22 March 2024

Susan D.

Role: Director

Appointed: 08 August 2013

Latest update: 22 March 2024

People with significant control

Martin G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	08 August 2013
Date Approval Accounts	8 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 June 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

H & D Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Susan D.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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H & D Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Susan D.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015