Hans Properties Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The exact day the firm was registered is May 20, 1986. Registered under 02021420, this company is registered as a Private Limited Company. You may find the main office of the firm during office hours under the following address: C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street, L2 9TL Liverpool. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on August 1, 2023.

The directors currently chosen by this specific firm include: Alexander L. appointed in 2023 in September, Anneke L. appointed on November 17, 2020 and Philip V. appointed in 2000 in August. In order to provide support to the directors, this specific firm has been utilizing the skills of Alexander L. as a secretary since the appointment on October 9, 2023.

Anneke Katherine Volkers L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 269	-163 170	-173 574	-229 702	-275 425	-330 860

Balance Sheet
Cash Bank On Hand						9 339	98 495	16 132	20 272	20 527	12 296	27 318	7 222
Current Assets	144 426	172 571	138 788	143 024	142 944	143 197	198 972	116 609	120 750	121 802	113 570	27 318
Debtors	139 539	162 539	133 856	133 856	133 856	133 856	100 477	100 477	100 478	101 275	101 274
Net Assets Liabilities						-330 860	1 013 377	981 941	965 785	129 659	121 917	363 851	393 199
Other Debtors						100 475	100 475	100 475	100 475	101 275	101 274
Property Plant Equipment						18 776	2 905 198	3 011 453	3 016 806	2 000 000		430	807
Cash Bank In Hand	4 887	10 032	4 932	9 168	9 088	9 341
Net Assets Liabilities Including Pension Asset Liability	-110 269	-163 170
Tangible Fixed Assets	33 045	22 037	20 875	20 070	19 375	18 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-110 369	-163 270	-173 674	-229 802	-275 525	-330 960
Shareholder Funds	-110 269	-163 170	-173 574	-229 702	-275 425	-330 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 745	20 668	21 018	21 324			108	269
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						65 000	966 219	1 119 796	1 073 428	1 033 263	996 076	893 889	857 991
Corporation Tax Payable						1 039
Creditors						65 000	966 219	1 119 796	1 073 428	1 033 263	996 076	893 889	857 991
Fixed Assets	33 145	22 137	20 975	20 170	19 475	18 876	2 905 298	3 011 553	3 016 906	2 000 100	2 000 100	2 000 530	2 000 907
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 673 776
Increase From Depreciation Charge For Year Property Plant Equipment							-77	350	306			108	161
Investment Property										2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model										2 000 000	2 000 000	2 000 000
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	-52 128	-120 307	-129 549	-184 872	-229 900	-284 736	-641 160	-625 274	-693 151	-711 491	-716 729	-577 412	-584 339
Number Shares Issued Fully Paid							100	100
Other Creditors						426 894	614 827	678 020	753 385	792 090	790 679	566 692	555 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 012
Other Disposals Property Plant Equipment										25 866
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						39 521	2 925 866	3 032 471	3 038 130	2 000 000		538	1 076
Provisions For Liabilities Balance Sheet Subtotal							284 542	284 542	284 542	125 687	165 378	165 378	165 378
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-312
Total Additions Including From Business Combinations Property Plant Equipment							1 212 569	106 605	5 659			538	538
Total Assets Less Current Liabilities	-18 983	-98 170	-108 574	-164 702	-210 425	-265 860	2 264 138	2 386 279	2 323 755	1 288 609	1 283 371	1 423 118	1 416 568
Total Increase Decrease From Revaluations Property Plant Equipment							1 673 776			-1 012 264
Trade Creditors Trade Payables								18 978	17 604
Trade Debtors Trade Receivables						33 383	2	2	3
Creditors Due After One Year Total Noncurrent Liabilities	91 286	65 000
Creditors Due Within One Year Total Current Liabilities	196 554	292 878
Tangible Fixed Assets Cost Or Valuation	49 178	39 523		39 521	39 521	39 521
Tangible Fixed Assets Depreciation	16 133	17 486	18 646	19 452	20 146	20 745
Tangible Fixed Assets Depreciation Charge For Period		1 353
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-9 655
Total Investments Fixed Assets	100	100
Creditors Due After One Year			65 000	65 000	65 000	65 000
Creditors Due Within One Year			268 337	327 896	372 844	427 933
Net Assets Liability Excluding Pension Asset Liability			-173 574	-229 702	-275 425
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				805	694	599