Halberton Court Properties Limited in Esher, KT10 9EE

Description

Data updated on: 01-11-2023

05005551 is a registration number of Halberton Court Properties Limited. It was registered as a Private Limited Company on 2004-01-05. It has been active in this business for the last twenty years. The firm may be found at The Wood Arbrook Lane in Esher. The office's area code assigned to this location is KT10 9EE. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Halberton Court Properties Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was released on 2023-01-05.

Current directors enumerated by this company include: Paul C. appointed on 2023-02-13 and Rachel C. appointed in 2005 in January.

Rachel C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	310 747	362 130	404 683	421 707	424 960

Balance Sheet
Cash Bank On Hand					66 474	65 168			18 372	28 321	14 892	24 884
Current Assets	41 317	35 393	49 355	65 313	68 791	66 351	14 792	23 218	19 784	28 321	15 390	25 146
Debtors	183	610		2 788	2 317	1 183			1 412		498	262
Net Assets Liabilities					424 960	428 104	433 044	446 180	450 656	574 898	569 892	573 477
Property Plant Equipment					2 881	8 481			3 578	2 684	2 514	1 676
Other Debtors					1 034
Cash Bank In Hand	41 134	34 783	49 355	62 525	66 474
Net Assets Liabilities Including Pension Asset Liability	310 747	362 130	404 683	421 707	424 960
Tangible Fixed Assets	780 885	817 341	846 756	1 522	2 881

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	12 649	27 032	39 585	56 609	59 862
Shareholder Funds	310 747	362 130	404 683	421 707	424 960

Other Financial Data
Accrued Liabilities					720	720				720	720
Accumulated Depreciation Impairment Property Plant Equipment					12 459	15 286			20 189	21 083	21 922
Acquired Through Business Combinations Investment Property Fair Value Model											7 455
Additions Other Than Through Business Combinations Property Plant Equipment											669
Amounts Owed To Related Parties										624	728
Average Number Employees During Period						1		1	1		2	2
Creditors					486 034	486 034	20 075	13 775	4 672	486 034	486 034	486 034
Fixed Assets	780 885	817 341	846 756	846 522	847 881	853 481	924 361	922 771	921 578	1 037 684	1 044 969	1 044 131
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										117 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										117 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 827				894	839
Investment Property					845 000	845 000			918 000	1 035 000	1 042 455	1 042 455
Investment Property Fair Value Model					845 000				918 000	1 035 000	1 042 455
Net Current Assets Liabilities	15 896	30 823	43 961	61 219	63 113	60 657	5 283	9 443	15 112	23 248	10 957	15 380
Number Shares Issued Fully Paid									99	99	99	99
Other Creditors										1 820	1 820
Par Value Share		1	1		1					1	1	1
Property Plant Equipment Gross Cost					15 340	23 767			23 767	23 767	24 436
Taxation Social Security Payable										1 909	1 165
Total Assets Less Current Liabilities	796 781	848 164	890 717	907 741	910 994	914 138	919 078	932 214	936 690	1 060 932	1 055 926	1 059 511
Total Borrowings										486 034	486 034
Bank Borrowings Overdrafts					486 034	486 034
Corporation Tax Payable					1 674	1 586
Dividends Paid						8 800
Prepayments					1 183	1 183
Profit Loss						11 944
Total Additions Including From Business Combinations Property Plant Equipment						8 427
Trade Debtors Trade Receivables					100
Creditors Due After One Year	486 034	486 034	486 034	486 034	486 034
Creditors Due Within One Year	25 421	4 570	5 394	4 094	5 678
Investments Fixed Assets				845 000	845 000
Non-instalment Debts Due After5 Years		486 034	486 034
Number Shares Allotted		99	99		99
Revaluation Reserve	297 999	334 999	364 999	364 999	364 999
Secured Debts	486 034	486 034
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		230			2 319
Tangible Fixed Assets Cost Or Valuation	790 180	827 410	857 410	13 021	15 340
Tangible Fixed Assets Depreciation	9 295	10 069	10 654	11 499	12 459
Tangible Fixed Assets Depreciation Charged In Period		774	585		960
Tangible Fixed Assets Increase Decrease From Revaluations		37 000	30 000