Haig Property Investments Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

This particular company is registered in Whitley Bay with reg. no. 09729071. The firm was set up in the year 2015. The main office of the company is situated at 246 Park View . The post code for this address is NE26 3QX. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports provide detailed information about the period up to 2021-09-30 and the most recent annual confirmation statement was submitted on 2022-08-12.

This firm owes its accomplishments and constant progress to a group of two directors, namely Ashley B. and Gavin B., who have been managing the company since August 2017.

Executives who control the firm include: Ashley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin B. 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	2017-04-30	2018-04-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 976	60 071	162 111	3 063	39	240 925
Current Assets	6 172	120 256	253 393	70 140	79 374	1 228 474
Debtors	1 196	36 885	47 913	9 542	7 634	901 682
Net Assets Liabilities	532 388	563 162	633 484	634 495	733 375	856 985
Other Debtors	1 196	36 885	47 913	9 542	7 634	901 682
Property Plant Equipment	2 710 000	3 061 240	3 988 300	4 142 505	4 001 539	3 714 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 966
Balances Amounts Owed By Related Parties						900 482
Balances Amounts Owed To Related Parties					124 560
Bank Borrowings Overdrafts	74 000	223 810	161 548	199 197	249 759	50 921
Comprehensive Income Expense	542 384	74 074	87 269	1 011	98 880	200 490
Corporation Tax Payable		15 637	26 749	27 490	31 577	69 183
Creditors	1 095 215	1 423 325	1 396 063	1 386 899	1 268 799	913 832
Current Asset Investments		23 300	43 369	57 535	71 701	85 867
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 966
Disposals Property Plant Equipment					120 000	308 457
Dividends Paid	10 000	43 300	16 947			76 880
Financial Assets			210 024	12 605	7 673
Financial Liabilities			3 608 209	3 578 150	3 347 538
Fixed Assets	2 710 000	3 061 240	3 988 300	4 142 505	4 001 539	3 714 048
Income Expense Recognised Directly In Equity	-10 000	-43 300	-16 947			-76 880
Increase From Depreciation Charge For Year Property Plant Equipment					20 966
Net Current Assets Liabilities	-1 089 043	-1 303 069	-1 142 670	-1 316 759	-1 189 425	314 642
Other Creditors	1 021 215	1 183 878	1 207 766	1 160 212	987 463	770 474
Profit Loss	542 384	74 074	87 269	1 011	98 880	200 490
Property Plant Equipment Gross Cost	2 710 000	3 061 240	3 988 300	4 142 505	4 022 505	3 714 048
Total Additions Including From Business Combinations Property Plant Equipment			927 060	154 205
Total Assets Less Current Liabilities	1 620 957	1 758 171	2 845 630	2 825 746	2 812 114	4 028 690
Trade Creditors Trade Payables						23 254
Advances Credits Directors	1 013 889	1 173 839	972 363	716 605	685 043	569 590
Advances Credits Made In Period Directors	1 196 483	341 300	137 347	147 269	74 330
Advances Credits Repaid In Period Directors	182 594	181 350	338 823	403 027	105 892	115 453

Company staff

Ashley B.

Role: Director

Appointed: 11 August 2017

Latest update: 24 October 2023

Gavin B.

Role: Director

Appointed: 12 August 2015

Latest update: 24 October 2023

People with significant control

Ashley B.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elsie B.

Notified on 6 April 2016

Ceased on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Haig Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Gavin B.

Ashley B.

Elsie B.

People with significant control

Ashley B.

Gavin B.

Elsie B.

Accounts Documents

Company filings

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