Harland Commercial Properties Limited in East Yorkshire, YO16 4LZ

Description

Data updated on: 01-11-2023

The Harland Commercial Properties Limited business has been operating in this business for 21 years, as it's been founded in 2003. Registered with number 04946307, Harland Commercial Properties was set up as a Private Limited Company located in Medina House, 2 Station Avenue, East Yorkshire YO16 4LZ. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Harland Commercial Properties Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-10-12.

There's a group of two directors controlling this limited company at present, namely Christine H. and Ian H. who have been doing the directors duties for 21 years.

Christine H. is the individual with significant control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	383 969	412 442

Balance Sheet
Cash Bank In Hand	37 016	52 806
Cash Bank On Hand		52 806	43 911	25 892	60 365	62 117	80 264	93 236	53 827
Current Assets	46 971	66 541	64 840	51 928	78 895	76 688	108 180	115 943	740 999
Debtors	9 955	13 735	20 929	26 036	18 530	14 571	27 916	22 707	18 866
Net Assets Liabilities		412 442	422 073	455 937	511 293	559 550	636 506	713 422	772 508
Net Assets Liabilities Including Pension Asset Liability	383 969	412 442
Other Debtors		1 115	6 973	6 951	382	352	7 095	8 026	1 628
Property Plant Equipment		1 391 259	1 804 721	1 813 010	1 909	1 485	1 021	787	610
Tangible Fixed Assets	1 416 485	1 391 259
Total Inventories									668 306

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	382 969	411 442
Shareholder Funds	383 969	412 442

Other Financial Data
Accrued Liabilities		15 073	14 989
Accumulated Depreciation Impairment Property Plant Equipment		89 492	90 487	91 245	91 125	91 549	91 173	91 407	91 584
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts		26 668	32 000	378 000	339 000	310 000	282 000	350 000	218 000
Corporation Tax Payable		14 537	6 065
Creditors		73 329	447 008	378 000	339 000	310 000	282 000	350 000	218 000
Creditors Due After One Year	99 997	73 329
Creditors Due Within One Year	979 490	972 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment					679		684
Disposals Property Plant Equipment					880		840
Fixed Assets				1 813 010	1 816 309	1 821 259	1 859 735	1 990 422	1 407 374
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 814 400
Increase From Depreciation Charge For Year Property Plant Equipment			995	758	559	424	308	234	177
Investment Property					1 814 400	1 819 774	1 858 714	1 989 635	1 406 764
Investment Property Fair Value Model					1 814 400	1 819 774	1 858 714	1 989 635	1 406 764
Net Current Assets Liabilities	-932 519	-905 488	-935 640	-979 073	-966 016	-951 709	-941 229	-927 000	-416 866
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			953 707	964 762	980 408	972 114	987 565	980 119	1 088 631
Other Taxation Social Security Payable		7 742	8 155	18 132	25 503	20 275	29 058	30 038	24 092
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 480 751	1 895 208	1 904 255	93 034	93 034	92 194	92 194
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 084
Tangible Fixed Assets Cost Or Valuation	1 504 667	1 480 751
Tangible Fixed Assets Depreciation	88 182	89 492
Tangible Fixed Assets Depreciation Charged In Period		1 310
Tangible Fixed Assets Disposals		25 000
Total Additions Including From Business Combinations Property Plant Equipment			414 457	9 047	4 059
Total Assets Less Current Liabilities	483 966	485 771	869 081	833 937	850 293	869 550	918 506	1 063 422	990 508
Trade Creditors Trade Payables			553	1 107		8	786	786	13 142
Trade Debtors Trade Receivables		12 620	13 956	19 085	18 148	14 219	20 821	14 681	17 238
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 374	38 940	130 921	605 175
Bank Borrowings						346 000	314 000	382 000	250 000

Company staff

Christine H.

Role: Director

Appointed: 28 October 2003

Latest update: 29 March 2024

Christine H.

Role: Secretary

Appointed: 28 October 2003

Latest update: 29 March 2024

Ian H.

Role: Director

Appointed: 28 October 2003

Latest update: 29 March 2024

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Harland Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Ian H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christine H.

Accounts Documents

Company filings

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