01596498 - registration number for H & S Property (moorgreen)limited. It was registered as a Private Limited Company on 1981/11/09. It has been in this business for fourty three years. This firm can be gotten hold of in 1 Prospect House Pride Park in Derby. The post code assigned is DE24 8HG. The registered name of the firm was changed in 2007 to H & S Property (moorgreen)limited. This firm former business name was Hickling And Squires. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to Mon, 30th Nov 2020 and the most recent annual confirmation statement was submitted on Thu, 15th Apr 2021.
H & S Property (moorgreen)limited
General information
Name:
H & S Property (moorgreen)ltd
Office Address:
1 Prospect House Pride Park DE24 8HG Derby
Number: 01596498
Incorporation date: 1981-11-09
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
H & S Property (moorgreen)limited 2007-12-17
-
Hickling And Squires Limited 1981-11-09
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 159 837 | 1 230 869 | 1 398 098 | 1 219 096 | 1 289 265 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 192 193 | 135 653 | 79 379 | 23 992 | 46 600 | ||||
| Current Assets | 863 591 | 907 104 | 962 060 | 1 144 998 | 1 136 008 | 1 203 422 | 1 234 202 | 1 166 230 | 1 190 634 |
| Debtors | 608 891 | 872 228 | 960 596 | 922 532 | 943 813 | 1 067 769 | 1 154 823 | 1 142 238 | 1 144 034 |
| Net Assets Liabilities | 1 289 798 | 1 353 594 | 1 432 607 | 1 396 776 | 1 357 853 | ||||
| Other Debtors | 943 577 | 1 067 768 | 1 154 823 | 1 142 238 | 1 144 034 | ||||
| Property Plant Equipment | 729 536 | 705 359 | 674 574 | 643 789 | 617 405 | ||||
| Cash Bank In Hand | 254 700 | 34 876 | 1 464 | 222 466 | 192 195 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 159 837 | 1 230 869 | 1 398 098 | 1 219 096 | |||||
| Tangible Fixed Assets | 1 264 991 | 1 235 281 | 1 175 862 | 760 760 | 729 536 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 16 100 | 16 100 | 16 100 | 16 100 | 16 100 | ||||
| Profit Loss Account Reserve | 1 131 737 | 1 202 769 | 1 369 998 | 1 190 996 | 1 261 165 | ||||
| Shareholder Funds | 1 159 837 | 1 230 869 | 1 398 098 | 1 219 096 | 1 289 265 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 056 | 339 041 | 369 826 | 400 611 | 426 995 | ||||
| Average Number Employees During Period | 2 | ||||||||
| Bank Borrowings Overdrafts | 456 329 | 433 423 | 374 296 | 331 995 | 313 537 | ||||
| Corporation Tax Payable | 17 794 | 36 183 | 20 231 | 18 668 | 31 932 | ||||
| Corporation Tax Recoverable | 236 | ||||||||
| Creditors | 481 166 | 447 050 | 378 515 | 331 995 | 313 537 | ||||
| Fixed Assets | 1 264 991 | 1 235 381 | 1 175 962 | 760 860 | 729 636 | 705 459 | 674 674 | 643 889 | 617 505 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 785 | 30 785 | 30 785 | 26 384 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 790 154 | 793 983 | 896 371 | 1 003 992 | 1 040 795 | 1 095 185 | 1 136 448 | 1 084 882 | 1 053 885 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 24 837 | 13 627 | 4 219 | 2 417 | 37 267 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 800 | ||||||||
| Other Disposals Property Plant Equipment | 22 000 | ||||||||
| Other Taxation Social Security Payable | 12 016 | 8 377 | 8 684 | 1 973 | 8 609 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 046 592 | 1 044 400 | 1 044 400 | 1 044 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 808 | ||||||||
| Total Assets Less Current Liabilities | 2 055 145 | 2 029 364 | 2 072 333 | 1 764 852 | 1 770 431 | 1 800 644 | 1 811 122 | 1 728 771 | 1 671 390 |
| Trade Creditors Trade Payables | 2 494 | 2 564 | 120 | 120 | |||||
| Trade Debtors Trade Receivables | 1 | 1 | |||||||
| Capital Redemption Reserve | 12 000 | 12 000 | |||||||
| Creditors Due After One Year | 895 308 | 798 495 | 674 235 | 545 756 | 481 166 | ||||
| Creditors Due Within One Year | 73 437 | 113 121 | 65 689 | 141 006 | 95 213 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Secured Debts | 961 273 | 866 105 | 735 492 | 555 992 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 485 498 | 1 485 498 | 1 046 592 | 1 046 592 | |||||
| Tangible Fixed Assets Depreciation | 220 507 | 250 217 | 309 636 | 285 832 | 317 056 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 710 | 28 588 | 31 224 | ||||||
| Other Reserves | 12 000 | 12 000 | |||||||
| Instalment Debts Due After5 Years | 447 728 | 338 678 | |||||||
| Revaluation Reserve | 12 000 | 12 000 | |||||||
| Tangible Fixed Assets Additions | 84 328 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 392 | ||||||||
| Tangible Fixed Assets Disposals | 523 234 | ||||||||
Company staff
Richard W.
Role: Director
Appointed: 01 December 2000
Latest update: 2 September 2023
Paul W.
Role: Director
Appointed: 04 July 1997
Latest update: 2 September 2023
Richard W.
Role: Secretary
Appointed: 06 September 1996
Latest update: 2 September 2023
People with significant control
Paul W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 29 April 2022 |
| Confirmation statement last made up date | 15 April 2021 |
| Annual Accounts 31 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 25 September 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 25 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts 18 June 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 18 June 2013 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 (AA)
filed on: 26th, August 2021
filed on: 26th, August 2021
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Unit One Engine Lane Moorgreen Industrial Park Moorgreen
Post code:
NG16 3QU
City / Town:
Nottingham
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