H & G Property Management Limited in Reading, RG30 3AH

Description

Data updated on: 01-11-2023

Registered with number 09121132 10 years ago, H & G Property Management Limited was set up as a Private Limited Company. The business official mailing address is 97 Southcote Lane, Reading. The company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. The business most recent financial reports describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Sat, 8th Jul 2023.

As suggested by this specific enterprise's executives list, since 2014-07-08 there have been two directors: Timothy G. and Thomas H..

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares. Timothy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 297	963

Balance Sheet
Cash Bank On Hand		2 223	885	26 179	14 753	31 172	3 364
Current Assets	5 819	2 223	885	31 421	18 405	34 800	3 364
Debtors				5 242	3 652	3 628
Net Assets Liabilities					-26 433	255 560	-18 131	-19 620
Other Debtors				5 242	3 652	3 628
Property Plant Equipment		262 210	334 452	488 161	527 436
Cash Bank In Hand	5 819	2 223
Net Assets Liabilities Including Pension Asset Liability	-8 297	963
Tangible Fixed Assets	199 210	262 210

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 299	961
Shareholder Funds	-8 297	963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 400	4 800	7 200	7 200	7 200
Bank Borrowings Overdrafts		243 553	236 047	540 152	568 613	564 156	6 709
Creditors		263 470	362 559	543 960	572 274	564 156	6 709	19 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 200
Disposals Property Plant Equipment								7 200
Increase From Depreciation Charge For Year Property Plant Equipment			2 400	2 400	2 400
Net Current Assets Liabilities	-207 507	-261 247	-361 674	-512 539	-553 869	21 580	-11 422	-19 620
Other Creditors		17 602	126 512	3 808	3 618	3 518	13 060	19 620
Other Taxation Social Security Payable		2 315			45	2 674
Property Plant Equipment Gross Cost		262 210	336 852	492 961	534 636	7 200	7 200
Total Additions Including From Business Combinations Property Plant Equipment			74 642	156 109	41 675
Total Assets Less Current Liabilities	-8 297	963	-27 222	-24 378	-26 433	866 580	-11 422	-19 620
Trade Creditors Trade Payables					-2
Disposals Investment Property Fair Value Model							527 436
Fixed Assets	199 210	262 210			527 436	845 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-527 436
Investment Property						845 000
Investment Property Fair Value Model						845 000
Provisions For Liabilities Balance Sheet Subtotal						46 864
Creditors Due After One Year	211 762
Creditors Due Within One Year	1 564	263 470
Tangible Fixed Assets Additions	199 210	63 000
Tangible Fixed Assets Cost Or Valuation	199 210	262 210

Company staff

Timothy G.

Role: Director

Appointed: 08 July 2014

Latest update: 25 February 2024

Thomas H.

Role: Director

Appointed: 08 July 2014

Latest update: 25 February 2024

People with significant control

Thomas H.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

H & G Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Thomas H.

People with significant control

Thomas H.

Timothy G.

Accounts Documents

Company filings

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