H & D Properties (spain) Limited in Aylesbury, HP22 5DE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of H & D Properties (spain) Limited. This company was originally established nineteen years ago and was registered under 05594343 as its registration number. The registered office of this company is registered in Aylesbury. You may find them at 7 Great Lane, Bierton. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when account status updates were reported.

As stated, the firm was formed in 2005-10-17 and has been presided over by two directors. In order to support the directors in their duties, this specific firm has been using the skills of Dawn R. as a secretary for the last nineteen years.

Harold R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Currency
Net Worth	-23 209	-10 055	-1 923	9 028	16 973	18 212	17 718

Balance Sheet
Cash Bank On Hand								2 239	1 955
Current Assets	364	693	229	591	99	2 053	1 278	2 623	1 955	2 260	3 684	1 020
Debtors								384	388
Net Assets Liabilities							17 718	18 612	15 304	14 262	1 704	6 540
Property Plant Equipment								2 197 996	2 195 539
Cash Bank In Hand	364	693	229	591	99	2 053	1 278
Net Assets Liabilities Including Pension Asset Liability	-23 209	-10 055	-1 923	9 028	16 973	18 212	17 718
Tangible Fixed Assets	2 071 897	2 138 235	2 175 036	2 194 531	2 200 132	2 205 640	2 201 272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 209	-11 055	-2 923	8 028	15 973	17 212	16 718
Shareholder Funds	-23 209	-10 055	-1 923	9 028	16 973	18 212	17 718

Other Financial Data
Version Production Software											2 021
Accrued Liabilities								3 032	2 836
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 836	4 612	3 227	2 051
Accumulated Depreciation Impairment Property Plant Equipment								41 846	44 303
Creditors							3 790	4 010	2 179 742	2 177 529	2 194 902	2 197 644
Fixed Assets	2 071 897	2 138 235	2 175 036	2 194 531	2 200 132	2 205 640	2 201 272	2 197 996	2 195 539	2 193 696	2 192 314	2 191 653
Increase From Depreciation Charge For Year Property Plant Equipment									2 457
Net Current Assets Liabilities	768	791	549	891	414	2 444	791	1 387	2 177 399	2 174 822	4 111	1 502
Nominal Value Allotted Share Capital								490	490
Number Shares Allotted		1 000	1 000	1 000	1	1 000	1 000		490
Other Creditors								2 177 997	2 179 742
Par Value Share		1	1	1	1 000	1	1		1
Prepayments Accrued Income								384	388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	404	98	320	300	315	391	436		388	447	427	482
Property Plant Equipment Gross Cost								2 239 842	2 239 842
Taxation Social Security Payable								978
Total Assets Less Current Liabilities	2 072 665	2 139 026	2 175 585	2 195 422	2 200 546	2 208 084	2 202 063	2 196 609	18 140	18 874	2 196 425	2 193 155
Accruals Deferred Income	5 561	2 387	2 491	2 386	2 149	2 810	2 867
Creditors Due After One Year	2 090 313	2 146 694	2 175 017	2 184 008	2 181 424	2 187 062	2 181 478
Creditors Due Within One Year							923
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		70 889	40 297	23 868	11 164	11 333
Tangible Fixed Assets Cost Or Valuation	2 082 291	2 153 180	2 193 477	2 217 345	2 228 509	2 239 842	2 239 842
Tangible Fixed Assets Depreciation	10 394	14 945	18 441	22 814	28 377	34 202	38 570
Tangible Fixed Assets Depreciation Charged In Period		4 551	3 496	4 373	5 563	5 825	4 368

Company staff

Dawn R.

Role: Director

Appointed: 17 October 2005

Latest update: 17 March 2024

Dawn R.

Role: Secretary

Appointed: 17 October 2005

Latest update: 17 March 2024

Harold R.

Role: Director

Appointed: 17 October 2005

Latest update: 17 March 2024

People with significant control

Harold R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 March 2014
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 January 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2021

H & D Properties (spain) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Dawn R.

Harold R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Harold R.

Accounts Documents

Company filings

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