Halford & Heathcote (investment Properties) Limited

General information

Name:

Halford & Heathcote (investment Properties) Ltd

Office Address:

50 Osmaston Road Derby DE1 2HU Derby city centre

End of financial year: 05 April

Description

Data updated on: 01-11-2023

This Halford & Heathcote (investment Properties) Limited firm has been on the market for at least 63 years, as it's been founded in 1961. Started with Registered No. 00707381, Halford & Heathcote (investment Properties) is a Private Limited Company located in 50 Osmaston Road, Derby city centre DE1 2HU. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-04-05 and the latest confirmation statement was released on 2023-07-27.

Currently, the directors listed by the business are: William H. formally appointed 3 years ago, Robert H. formally appointed in 2021 in September, Anne F. formally appointed on 1992-10-01 and John H.. In addition, the director's duties are regularly assisted with by a secretary - John H., who was chosen by the following business in June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 349	398 096	392 895	395 912	162 983	161 747

Balance Sheet
Cash Bank In Hand	5 363	1 939	1 230	6 688	2 732	2 118
Current Assets	155 425	149 958	144 343	148 744	4 773	3 236	2 381	4 368	3 821	4 696	10 818	12 592	19 997
Debtors	150 062	148 019	143 113	142 056	2 041	1 118
Net Assets Liabilities Including Pension Asset Liability			392 895	395 912	162 983	161 747
Tangible Fixed Assets	413	422	748	561	602	436

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	159 700	155 447	150 246	153 263	8 334	7 098
Shareholder Funds	402 349	398 096	392 895	395 912	162 983	161 747

Other Financial Data
Average Number Employees During Period								1		1	1	2	2
Creditors						3 838	3 531	6 407	6 289	11 779	10 452	5 025	5 823
Creditors Due Within One Year	3 489	2 284	2 196	3 356	4 272	3 838
Fixed Assets	250 413	250 422	250 748	250 561	162 602	162 436	9 668	9 581	9 632	9 549	9 426	9 408	9 394
Net Current Assets Liabilities	151 936	147 674	142 147	145 388	501	-602	-1 150	-2 039	-2 468	-7 083	366	7 567	14 174
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				37	120	87
Revaluation Reserve	240 649	240 649	240 649	240 649	152 649	152 649
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		150	576		272
Tangible Fixed Assets Cost Or Valuation	2 636	2 786	3 362	3 362	3 634
Tangible Fixed Assets Depreciation	2 223	2 364	2 614	2 801	3 032	3 198
Tangible Fixed Assets Depreciation Charged In Period		141	250	187	231	166
Tangible Fixed Assets Increase Decrease From Revaluations					-88 000
Total Assets Less Current Liabilities	402 349	398 096	392 895	395 949	163 103	9 185	8 518	7 542	7 164	2 466	9 792	16 975	23 568

Company staff

William H.

Role: Director

Appointed: 16 September 2021

Latest update: 5 February 2024

Robert H.

Role: Director

Appointed: 16 September 2021

Latest update: 5 February 2024

John H.

Role: Secretary

Appointed: 24 June 2014

Latest update: 5 February 2024

Anne F.

Role: Director

Appointed: 01 October 1992

Latest update: 5 February 2024

John H.

Role: Director

Appointed: 31 July 1991

Latest update: 5 February 2024

Florence H.

Role: Secretary

Appointed: 09 June 1995

Resigned: 24 June 2014

Latest update: 5 February 2024

Leslie H.

Role: Director

Appointed: 31 July 1991

Resigned: 09 June 1995

Latest update: 5 February 2024

Brenda P.

Role: Director

Appointed: 31 July 1991

Resigned: 09 June 1995

Latest update: 5 February 2024

Florence H.

Role: Director

Appointed: 31 July 1991

Resigned: 24 June 2014

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Julia H. owns 1/2 or less of company shares. Anne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julia H.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Anne F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 December 2013

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