H R B Properties Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Registered at 167 Turners Hill, Cheshunt EN8 9BH H R B Properties Limited is categorised as a Private Limited Company with 04440025 registration number. It has been launched 22 years ago. The company's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-05-31 is the last time when the company accounts were filed.

Within the following firm, most of director's responsibilities have so far been done by Douglas R. and Wendy R.. Within the group of these two individuals, Douglas R. has administered firm for the longest time, having been one of the many members of officers' team since 2002. To find professional help with legal documentation, this specific firm has been using the skills of Catherine B. as a secretary since the appointment on Tuesday 28th May 2002.

Wendy R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 921	371 698	377 558	382 130	394 000	592 735

Balance Sheet
Cash Bank In Hand	9 249	595	370	1 562	6 116	61 145
Cash Bank On Hand						61 145	39 433	210 641	111 774	205 558	181 706	140 855	196 389
Net Assets Liabilities						592 735	624 356	715 259	1 015 550	1 150 299	1 165 640	1 170 652	1 436 838
Net Assets Liabilities Including Pension Asset Liability	363 921	371 698	377 558	382 130	394 000	592 735
Property Plant Equipment						1 020 000	965 000	715 000	355	266	199	150	112
Tangible Fixed Assets	2 629 527	2 629 527	2 319 527	2 215 000	2 220 000	1 020 000
Current Assets	9 249	595									181 706	180 938	197 487
Debtors												40 083	1 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 179	1 598	7 458	12 030	23 900	222 635
Shareholder Funds	363 921	371 698	377 558	382 130	394 000	592 735

Other Financial Data
Instalment Debts Falling Due After5 Years	1 620 290	1 599 822
Secured Debts	1 805 673	1 788 017	1 553 721	1 437 758	1 422 626	136 013
Accumulated Depreciation Impairment Property Plant Equipment									118	207	274	323	361
Average Number Employees During Period							1
Creditors						127 942	118 133	210 382	97 129	56 075	16 815	10 986	12 411
Creditors Due After One Year		1 746 076	1 534 764	1 422 429	1 414 926	127 942
Creditors Due Within One Year		512 348	407 575	412 003	417 190	360 468
Disposals Property Plant Equipment							55 000	250 000
Fixed Assets	2 629 527	2 629 527						715 000	1 125 355	1 125 266	1 125 199	1 125 150	1 435 112
Increase From Depreciation Charge For Year Property Plant Equipment									118	89	67	49	38
Investment Property								715 000	1 125 000	1 125 000	1 125 000	1 125 000	1 435 000
Investment Property Fair Value Model								715 000	1 125 000	1 125 000	1 125 000	1 125 000	1 435 000
Net Current Assets Liabilities	-501 344	-511 753	-407 205	-410 441	-411 074	-299 323	-222 511	259	14 645	149 483	164 891	169 952	185 076
Number Shares Allotted			80	100	100	100
Other Remaining Borrowings						136 013	126 689
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 020 000	965 000	715 000	473	473	473	473
Provisions For Liabilities Balance Sheet Subtotal									124 450	124 450	124 450	124 450	183 350
Revaluation Reserve	370 000	370 000	370 000	370 000	370 000	370 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				20 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 629 527	2 629 527	2 319 527	2 215 000	2 220 000	1 020 000
Tangible Fixed Assets Disposals			310 000	124 527		1 200 000
Total Additions Including From Business Combinations Property Plant Equipment									473
Total Assets Less Current Liabilities	2 128 183	2 117 774	1 912 322	1 804 559	1 808 926	720 677	742 489	715 259	1 140 000	1 274 749	1 290 090	1 295 102	1 620 188
Creditors Due After One Year Total Noncurrent Liabilities	1 764 262	1 746 076
Creditors Due Within One Year Total Current Liabilities	510 593	512 348

Company staff

Catherine B.

Role: Secretary

Appointed: 28 May 2002

Latest update: 22 January 2024

Douglas R.

Role: Director

Appointed: 28 May 2002

Latest update: 22 January 2024

Wendy R.

Role: Director

Appointed: 28 May 2002

Latest update: 22 January 2024

People with significant control

Wendy R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

H R B Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Douglas R.

Wendy R.

Harry R.

Form 10 Secretaries Fd Ltd

People with significant control

Wendy R.

Accounts Documents

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