Hardacre Property Investments Limited in Birmingham, B26 1DT

Description

Data updated on: 01-11-2023

09785227 - registration number of Hardacre Property Investments Limited. This firm was registered as a Private Limited Company on Friday 18th September 2015. This firm has existed on the British market for the last 9 years. The firm can be gotten hold of in 1733 Coventry Road Yardley in Birmingham. The company's postal code assigned to this location is B26 1DT. The company's registered with SIC code 98000 and has the NACE code: Residents property management. The most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-17.

Simon D. and Diane D. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 9 years.

Executives with significant control over the firm are: Diane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 649

Balance Sheet
Cash Bank In Hand	25 398
Cash Bank On Hand	25 398	6 366		6 145	26 481	2 692	9 943
Current Assets	48 731	110 965	7 533	16 081	35 896	14 237	22 372
Debtors	23 333	104 599	7 533	9 936	9 415	11 545	12 429
Net Assets Liabilities		24 221	35 575	76 664	192 927	205 378	397 325
Other Debtors	280	100 932	11 732	3 733	3 229	2 138	3 836
Property Plant Equipment			517	5 708	19 919	46 064	51 883

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	19 649
Shareholder Funds	39 649

Other Financial Data
Amount Specific Advance Or Credit Directors	10 776
Amount Specific Advance Or Credit Made In Period Directors	10 776
Amount Specific Advance Or Credit Repaid In Period Directors		10 776
Accrued Liabilities	1 300	1 300	1 750	1 860	2 390	2 353	3 808
Accumulated Depreciation Impairment Property Plant Equipment			173	1 801	6 224	15 849	24 705
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 583 087	471 448		305 816	39 365
Bank Borrowings			789 485	977 326	957 820	1 048 599	1 025 137
Bank Borrowings Overdrafts			756 826	19 506	18 165	22 606	1 025 137
Bank Overdrafts			7 155
Corporation Tax Payable	7 782	7 782	2 500	13 093	15 728	6 728
Creditors	9 082	86 744	763 720	1 909 662	1 856 541	2 156 648	1 248 894
Creditors Due Within One Year	9 082
Fixed Assets			1 583 777	2 066 793	2 132 529	2 476 767	2 811 883
Increase From Depreciation Charge For Year Property Plant Equipment				1 628	4 423	9 625	9 848
Investment Property			1 589 637	2 061 085	2 060 983	2 430 703	2 760 000
Investment Property Fair Value Model			1 589 637	2 061 085	2 060 983	2 430 703	2 760 000
Net Current Assets Liabilities	39 649	24 221	-96 712	-79 382	-69 499	-86 418	-1 069 958
Number Shares Allotted	1
Par Value Share	0						0
Prepayments Accrued Income		1 232	621	2 388	2 683	3 436	4 896
Property Plant Equipment Gross Cost			690	7 509	26 143	61 913	76 588
Provisions For Liabilities Balance Sheet Subtotal			98	1 085	13 574	27 466	95 706
Share Capital Allotted Called Up Paid	20 000
Total Additions Including From Business Combinations Property Plant Equipment			690	6 819	18 634	35 770	17 018
Total Assets Less Current Liabilities	39 649	24 221	1 493 442	1 987 411	2 063 042	2 390 349	1 741 925
Total Borrowings			796 640	977 326
Trade Creditors Trade Payables		1	205	1 004	9 100	8 720	1 385
Trade Debtors Trade Receivables	1 500	2 435	2 555	3 815	3 503	5 971	3 697
Advances Credits Directors	10 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							992
Disposals Property Plant Equipment							2 343
Dividends Paid						4 000	2 000
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						248
Profit Loss						16 451	193 947

Company staff

Simon D.

Role: Director

Appointed: 18 September 2015

Latest update: 24 March 2024

Diane D.

Role: Director

Appointed: 18 September 2015

Latest update: 24 March 2024

People with significant control

Diane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 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

Hardacre Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Diane D.

People with significant control

Diane D.

Simon D.

Accounts Documents

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