H G H Partnership Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

H G H Partnership Limited can be contacted at Marlow at Mercury House. Anyone can find the firm by its area code - SL7 3HN. H G H Partnership's launching dates back to year 1998. This company is registered under the number 03599818 and its state is active. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th September 2022 is the last time when account status updates were reported.

Our info describing this firm's management suggests that there are two directors: Colin J. and Susan J. who became the part of the company on 1998-07-17. Additionally, the director's tasks are constantly supported by a secretary - Susan J., who was appointed by the business in 1998.

Executives who control the firm include: Colin J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan J. 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	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 065	190 920	362 907	491 065

Balance Sheet
Cash Bank In Hand	127 568	135 689	331 638	520 565
Cash Bank On Hand				520 565	789 757	932 608	1 374 540	997 400	998 009	860 315	689 267
Current Assets	142 775	164 451	339 138	527 678	797 529	1 264 112	1 374 540	1 026 696	998 821	861 732	871 797
Debtors	15 207	28 762	7 500	7 113	7 772	331 504		25 464	812	1 417	182 530
Net Assets Liabilities				491 065	744 828	1 207 066	1 622 680	2 003 976	2 133 397	2 070 440	2 177 753
Net Assets Liabilities Including Pension Asset Liability	76 065	190 920	362 907	491 065
Other Debtors				7 113	5 766	257 406		25 464	812	1 417	182 530
Tangible Fixed Assets	248 147	248 147	253 147	253 147
Property Plant Equipment								651	2 177	1 498

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	75 865	190 720	362 707	490 865
Shareholder Funds	76 065	190 920	362 907	491 065

Other Financial Data
Accrued Liabilities				2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment								171	541	1 220	1 900
Additional Provisions Increase From New Provisions Recognised						2 673
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							7 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model							181 788	589 650
Administrative Expenses	104 651	30 388
Average Number Employees During Period					2	2	2	2	3	3	3
Bank Borrowings	9 000	7 500		132 500	132 244	129 213	126 924
Bank Borrowings Overdrafts	3 000	2 500		7 697	7 710	3 887	123 139
Corporation Tax Due Within One Year	30 083	65 541
Corporation Tax Payable				73 539	90 062	126 329
Corporation Tax Recoverable					2 006
Creditors				125 139	124 872	125 604	123 139	134 536	44 045	9 538	12 860
Creditors Due After One Year	142 000	139 526	131 137	125 139
Creditors Due Within One Year	172 857	82 152	98 241	164 621
Debtors Due Within One Year	15 207	28 762
Dividends Paid					111 000	130 500	112 500	165 000
Fixed Assets							531 788	1 122 089	1 204 207	1 253 286	1 377 606
Increase From Depreciation Charge For Year Property Plant Equipment								171	370	679	680
Interest Payable Similar Charges	2 020	6 898
Investment Property				253 147	253 147	310 000	531 788	1 121 438	1 202 030	1 251 788	1 376 788
Investment Property Fair Value Model				253 147	253 147	310 000	531 788	1 121 438	1 202 030	1 251 788	1 376 788
Mortgage Loans Loans Receivables	-130 000	-129 526
Net Current Assets Liabilities	-30 082	82 299	240 897	363 057	616 553	1 025 343	1 224 304	889 056	954 776	852 194	858 937
Number Shares Allotted		200		200
Number Shares Issued Fully Paid					200	200	200	200
Operating Profit Loss	148 689	292 272
Other Creditors						8 165	19 276	2 372	2 100	4 628	12 859
Other Creditors Due Within One Year	2 056	2 648
Other Interest Receivable Similar Income	85	22
Other Operating Income		7 200
Other Taxation Social Security Payable				556	377	665	116 675	132 164	41 945	2	1
Other Taxation Social Security Within One Year	42	30
Par Value Share		1		1	1	1	1	1
Pension Costs	80 000
Profit Loss					364 763	592 738	528 114	546 296
Profit Loss For Period	116 671	219 855
Profit Loss On Ordinary Activities Before Tax	146 754	285 396
Property Plant Equipment Gross Cost								822	2 718	2 718
Provisions						2 673	10 273	10 273
Provisions For Liabilities Balance Sheet Subtotal						2 673	10 273	10 273	25 586	35 040	58 790
Secured Debts				132 500
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	248 147		253 147
Tax On Profit Or Loss On Ordinary Activities	30 083	65 541
Total Assets Less Current Liabilities	218 065	330 446	494 044	616 204	869 700	1 335 343	1 756 092	2 011 145	2 158 983	2 105 480	2 236 543
Total Dividend Payment		105 000
Trade Creditors Trade Payables				75 000	75 000	100 001	10 500			4 908
Trade Creditors Within One Year	72 000
Trade Debtors Trade Receivables						74 098
Turnover Gross Operating Revenue	253 340	315 460
U K Current Corporation Tax	30 083	65 541
Director Remuneration Benefits Excluding Payments To Third Parties	86 732	7 782
Total Additions Including From Business Combinations Property Plant Equipment								822	1 896

Company staff

Colin J.

Role: Director

Appointed: 17 July 1998

Latest update: 18 June 2024

Susan J.

Role: Secretary

Appointed: 17 July 1998

Latest update: 18 June 2024

Susan J.

Role: Director

Appointed: 17 July 1998

Latest update: 18 June 2024

People with significant control

Colin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan J.

Notified on 6 April 2016

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19th December 2012

H G H Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Susan J.

Susan J.

Swift Incorporations Limited

People with significant control

Colin J.

Susan J.

Accounts Documents

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