H & N Properties Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Situated at 2 Hilliards Court, Chester CH4 9PX H & N Properties Limited is categorised as a Private Limited Company with 08331525 Companies House Reg No. This company was started on 2012-12-14. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-14.

Haydn A. is this enterprise's individual managing director, who was arranged to perform management duties 12 years ago. The following firm had been managed by Nerys A. until 2022-09-23.

Haydn A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 853	5 109

Balance Sheet
Cash Bank On Hand			1 068	1 373	1 230	936	3 056	2 163	2 352
Current Assets	1 288	973			1 230	935
Debtors		827				-1
Net Assets Liabilities			7 791	10 139	11 828	13 199	16 383	19 164	21 430
Cash Bank In Hand	1 288	146
Net Assets Liabilities Including Pension Asset Liability	2 853	5 109
Tangible Fixed Assets	134 484	134 484

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 851	5 107
Shareholder Funds	2 853	5 109

Other Financial Data
Average Number Employees During Period								2	1
Bank Borrowings Overdrafts			118 555	114 935	112 315	109 695	107 075	104 455	101 835
Corporation Tax Payable				560	396	321	1 069	652	530
Creditors			118 555	114 935	112 315	109 695	107 075	104 455	101 835
Investment Property			134 484	134 484	134 484	134 484	134 484	134 484	134 484
Investment Property Fair Value Model			134 484		134 484	134 484	134 484	134 484
Net Current Assets Liabilities	-13 076	-10 820	-8 138	-9 410	-10 341	-11 591	-11 026	-10 865	-11 219
Other Creditors			6 914	7 603	8 555	9 585	10 393	9 756	10 421
Total Assets Less Current Liabilities	121 408	123 664	126 346	125 074	124 143	122 893	123 458	123 619	123 265
Creditors Due After One Year	118 555	118 555
Creditors Due Within One Year	14 364	11 793
Number Shares Allotted		2
Other Taxation Social Security Payable			672	560
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	134 484

Company staff

Haydn A.

Role: Director

Appointed: 14 December 2012

Latest update: 17 January 2024

People with significant control

Haydn A.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

H & N Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn A.

Nerys A.

Nerys A.

People with significant control

Haydn A.

Accounts Documents

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