Hales Property Management Limited in Redditch, B97 5WB

Description

Data updated on: 01-11-2023

Hales Property Management Limited is categorised as Private Limited Company, registered in 4 Moorcroft Close in Redditch. The head office's zip code B97 5WB. This business was established in 2013. The firm's registration number is 08704034. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Hales Property Management Ltd filed its account information for the period that ended on 30th September 2022. The firm's most recent confirmation statement was submitted on 24th September 2023.

When it comes to this particular company, the full range of director's tasks have so far been met by Nicholas H. who was selected to lead the company 11 years ago.

Executives who have control over the firm are as follows: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 262	-10 342	-15 718

Balance Sheet
Current Assets	2 577	3 019	4 292		703	3 096	3 616	2 228
Net Assets Liabilities				-1 083	21 324	43 510	46 904	58 648
Cash Bank On Hand						3 096	3 616
Property Plant Equipment						1 759	1 319
Net Assets Liabilities Including Pension Asset Liability	-12 262	-10 342	-15 718

Capital & Reserves
Shareholder Funds	-12 262	-10 342	-15 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				22 340	25 830	26 910
Average Number Employees During Period					1	1	2	1
Creditors				1 278	5 681	72 418	66 133	54 349
Fixed Assets	158 122	154 764	148 860	147 818	147 036	146 450	146 010	145 680
Net Current Assets Liabilities	1 518	684	3 057	-1 278	-4 978	-30 522	-32 722	-32 683
Total Assets Less Current Liabilities	159 640	155 448	151 917	146 540	142 058	115 928	113 288	112 997
Accrued Liabilities						1 910	2 572
Accumulated Depreciation Impairment Property Plant Equipment						9 855	10 295
Bank Borrowings Overdrafts						10 000	2 000
Corporation Tax Payable						5 341	3 984
Increase From Depreciation Charge For Year Property Plant Equipment							440
Investment Property						144 691	144 691
Investment Property Fair Value Model						144 691
Loans From Directors						25 000	25 000
Other Creditors						1 367	1 732
Other Taxation Social Security Payable							1 050
Property Plant Equipment Gross Cost						11 614
Provisions For Liabilities Balance Sheet Subtotal							251
Accruals Deferred Income	1 902	5 790	7 635
Creditors Due After One Year	170 000	160 000	160 000
Creditors Due Within One Year	1 059	2 335	1 235

Company staff

Nicholas H.

Role: Director

Appointed: 24 September 2013

Latest update: 17 March 2024

People with significant control

Sarah H.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hales Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Sarah H.

Nicholas H.

Accounts Documents

Company filings

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