H R Property Management Limited in Brighton, BN1 2RT

Description

Data updated on: 01-11-2023

H R Property Management came into being in 1995 as a company enlisted under no 03077967, located at BN1 2RT Brighton at 2nd Floor Phoenix House. It has been in business for 30 years and its current state is liquidation. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. 2023-02-28 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 005 006	2 003 918	2 037 742	1 898 583	2 107 326

Balance Sheet
Cash Bank In Hand	121 999	80 157	402 889	66 024	179 643
Cash Bank On Hand					179 643	106 186	211 191	41 105	46 754	64 561	186 963	1 029 901
Current Assets	6 409 664	6 477 931	6 515 544	6 271 995	5 840 643	5 793 439	5 804 343	5 699 417	5 795 766	5 997 585	5 772 940	5 709 205
Debtors	545 591	630 468	1 044 777	1 138 093	1 158 534	1 184 787	1 350 328	1 415 488	1 506 188	1 690 200	3 680 308	4 679 304
Net Assets Liabilities					2 107 326	2 161 239	2 351 231	2 312 735	2 389 196	2 596 977	5 160 168	5 114 018
Net Assets Liabilities Including Pension Asset Liability	2 005 006	2 003 918	2 037 742	1 898 583	2 107 326
Other Debtors					5 676
Property Plant Equipment					1 125	705	200	12 189	9 071	12 796	9 224
Stocks Inventory	5 742 074	5 767 306	5 067 878	5 067 878	4 502 466
Tangible Fixed Assets	657	493	1 717	1 248	1 125
Total Inventories					4 502 466	4 502 466	4 242 824	4 242 824	4 242 824	4 242 824	1 905 669

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 005 004	2 003 916	2 037 740	1 898 581	2 107 324
Shareholder Funds	2 005 006	2 003 918	2 037 742	1 898 583	2 107 326

Other Financial Data
Amount Specific Advance Or Credit Directors								13	13	921	921	799
Amount Specific Advance Or Credit Made In Period Directors										690		1 720
Accrued Liabilities					9 480	8 513	8 677	9 641	8 595	5 526	3 211	-1
Accumulated Depreciation Impairment Property Plant Equipment					9 025	9 694	10 199	13 435	16 553	12 225	15 797
Bank Borrowings					3 575 000	3 575 000	3 300 000	3 300 000	3 300 000	3 300 000
Corporation Tax Payable					151 871	32 989	106 942	50 231	54 819	48 510	602 122	595 035
Creditors					3 575 000	3 575 000	3 300 000	3 300 000	3 300 000	3 300 000	630 243	595 187
Creditors Due After One Year	4 300 000	4 300 000	4 300 000	4 300 000	3 575 000
Creditors Due Within One Year	152 368	221 591	221 359	116 594	201 401
Fixed Assets	47 841	47 677	43 901	43 432	43 309	42 889	20 200	22 191	19 071	22 796	19 224
Increase From Depreciation Charge For Year Property Plant Equipment						669	505	3 235	3 118	1 610
Investments Fixed Assets	47 184	47 184	42 184	42 184	42 184	42 184	20 000	10 000	10 000	10 000	10 000
Merchandise					4 502 466	4 502 466	4 242 824	4 242 824	4 242 824	4 242 824	1 905 669
Net Current Assets Liabilities	6 257 296	6 256 340	6 294 185	6 155 401	5 639 242	5 693 491	5 631 069	5 592 860	5 671 849	5 876 612	5 142 697	5 114 018
Number Shares Allotted		2	2	2	2
Other Creditors					38 073	44 138	49 062	38 929	51 746	40 628	18 034
Par Value Share		1	1	1	1
Prepayments Accrued Income						107	128	128	128	122	87
Property Plant Equipment Gross Cost					10 150	10 399	10 399	25 624	25 624	25 021	25 021
Provisions For Liabilities Balance Sheet Subtotal					225	141	38	2 316	1 724	2 431	1 753
Provisions For Liabilities Charges	131	99	344	250	225
Secured Debts	4 300 000	4 300 000	4 300 000	4 300 000	3 575 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 559	6 559	8 571	9 000	10 150
Tangible Fixed Assets Depreciation	5 902	6 066	6 854	7 752	9 025
Tangible Fixed Assets Depreciation Charged In Period		164
Total Additions Including From Business Combinations Property Plant Equipment						249		15 226		14 167
Total Assets Less Current Liabilities	6 305 137	6 304 017	6 338 086	6 198 833	5 682 551	5 736 380	5 651 269	5 615 051	5 690 920	5 899 408	5 161 921	5 114 018
Trade Creditors Trade Payables					760	7 412	2 146	-1	5 928	6 793	2 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 938		15 797
Disposals Property Plant Equipment										14 770		25 021
Prepayments									3 729	3 979	2 262
Trade Debtors Trade Receivables									28 352	12 867	5 131	9 755

Company staff

David H.

Role: Secretary

Appointed: 20 June 2000

Latest update: 3 April 2025

Paul H.

Role: Director

Appointed: 10 July 1995

Latest update: 3 April 2025

David R.

Role: Director

Appointed: 10 July 1995

Latest update: 3 April 2025

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 July 2023
Confirmation statement last made up date	02 July 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

H R Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Paul H.

David R.

Swift Incorporations Limited

David R.

People with significant control

David R.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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