H & H Prestige Homes Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

This particular H & H Prestige Homes Limited business has been operating on the market for 21 years, having started in 2003. Started with Registered No. 04700913, H & H Prestige Homes is categorised as a Private Limited Company located in Centenary House Peninsula Park, Exeter EX2 7XE. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-11.

According to the information we have, the following firm was founded 21 years ago and has so far been governed by four directors, and out this collection of individuals two (Carron H. and Nicholas H.) are still active.

Executives with significant control over the firm are: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carron H. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	937 639	1 142 779	1 387 195

Balance Sheet
Cash Bank On Hand			845 747	600 921	176 759	640 994	1 016 598	96 353	269 800	49 162
Current Assets	1 257 943	1 256 295	1 727 108	1 487 067	1 362 108	1 579 332	1 754 519	777 049
Debtors	5 672	5 341	4 893	36 206	11 339	8 065	64 256	6 849	8 616	3 923
Net Assets Liabilities			1 387 195	1 461 486	1 396 616	1 569 719	1 727 729	1 699 867	2 020 209	2 003 058
Other Debtors			4 242	34 453	11 339	8 065	62 576	5 619	5 619	2 503
Property Plant Equipment			44 684	45 206	52 390	46 120	40 419	36 089	52 447	44 041
Total Inventories			876 467	849 940	1 174 010	930 273	673 665	673 847	589 237	780 862
Cash Bank In Hand	47 961	270 274	845 748
Net Assets Liabilities Including Pension Asset Liability	937 639	1 142 779	1 387 195
Stocks Inventory	1 204 310	980 680	876 467
Tangible Fixed Assets	19 610	31 682	44 684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	937 539	1 142 679	1 387 095
Shareholder Funds	937 639	1 142 779	1 387 195

Other Financial Data
Accrued Liabilities Deferred Income								2 100	2 200	2 500
Accumulated Depreciation Impairment Property Plant Equipment			24 631	36 901	49 484	59 743	67 362	62 905	73 047	77 224
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 010 736
Additions Other Than Through Business Combinations Property Plant Equipment				11 112	19 807	16 000	9 678	10 350
Amounts Owed To Directors								115 216	256 432	256 243
Average Number Employees During Period			2	4	4	3	3	3	3	3
Corporation Tax Payable									27 124
Creditors			379 597	65 787	11 382	49 833	61 309	118 607	286 225	262 864
Depreciation Rate Used For Property Plant Equipment									10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 560	-5 656	-5 496	-11 481		-5 345
Disposals Property Plant Equipment					-2 560	-12 011	-7 760	-19 137		-5 862
Fixed Assets	19 610	31 682	44 684				40 419	1 046 825
Further Item Creditors Component Total Creditors										4 119
Increase From Depreciation Charge For Year Property Plant Equipment				10 590	15 143	15 915	13 115	7 024	10 142	9 522
Investment Property								1 010 736	1 462 734	1 462 734
Net Current Assets Liabilities	922 029	1 117 397	1 347 511	1 421 280	1 350 726	1 529 499	1 693 210	658 442
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			251 000		2 350	2 566	465	115 681
Other Payables Accrued Expenses			2 125	2 125	1 750	1 950	2 000	2 100
Other Provisions Balance Sheet Subtotal								5 400	76 400	74 800
Other Taxation Payable								826	469	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			652	1 753			1 680	1 230
Prepayments Accrued Income								1 230	1 648	1 296
Property Plant Equipment Gross Cost			69 315	84 627	101 874	105 863	107 781	98 994	125 494	121 265
Provisions								5 400	76 400
Provisions For Liabilities Balance Sheet Subtotal			5 000	5 000	6 500	5 900	5 900	5 400
Recoverable Value-added Tax									1 349	124
Taxation Social Security Payable				834	767	790	3 044	826
Total Additions Including From Business Combinations Property Plant Equipment									26 500	1 633
Total Assets Less Current Liabilities	941 639	1 149 079	1 392 195	1 466 486	1 403 116	1 575 619	1 733 629	1 705 267
Trade Creditors Trade Payables			1 472	11 628	6 515	1 527
Useful Life Property Plant Equipment Years									10	10
Work In Progress			876 467	849 940	1 174 010
Amount Specific Advance Or Credit Directors				27 866			62 198
Amount Specific Advance Or Credit Made In Period Directors				27 866			107 434
Amount Specific Advance Or Credit Repaid In Period Directors					-27 866		-45 236	-62 198
Creditors Due Within One Year	335 914	138 898	379 597
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 000	6 300	5 000
Value Shares Allotted	100	100	100