Harlescott Properties Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Harlescott Properties came into being in 2006 as a company enlisted under no 05884965, located at B21 0LT Birmingham at Harpal House. It has been in business for 18 years and its last known status is active. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 31st July 2022 is the last time company accounts were filed.

Considering this specific enterprise's number of employees, it became imperative to acquire additional executives: Permjit K., Navinder B. and Harjinder S. who have been supporting each other for 18 years for the benefit of the following firm.

Executives who have control over the firm are as follows: Harjinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Navinder B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 018	18 801	28 818	40 536	51 541	60 896

Balance Sheet
Cash Bank In Hand	1 512	2 842	2 306	53 958	669	5 207
Cash Bank On Hand						5 207	1 869	1 250	2 502	2 492	78 472	59 869
Current Assets											78 472	83 168
Debtors												23 299
Net Assets Liabilities						60 896	70 731	78 683	89 710	91 337	96 621	101 258
Net Assets Liabilities Including Pension Asset Liability	14 018	18 801	28 818	40 536	51 541	60 896
Other Debtors												20 000
Property Plant Equipment						424 830	424 830	424 830	513 356	513 356	786 615	786 615
Tangible Fixed Assets	241 230	424 830	424 830	424 830	424 830	424 830

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 018	17 801	27 818	39 536	50 541	59 896
Shareholder Funds	14 018	18 801	28 818	40 536	51 541	60 896

Other Financial Data
Accrued Liabilities						600	690	690	690	690	900	900
Bank Borrowings						108 474	97 542	86 500	10 785	63 631	63 631	63 631
Bank Borrowings Overdrafts						238 768	219 503	200 050	244 933	262 340	462 000	461 616
Corporation Tax Payable						2 339	2 407	1 865	2 587	2 968	1 239	2 326
Creditors						238 768	219 503	200 050	244 933	262 340	462 000	461 616
Creditors Due After One Year	159 352	262 143	243 317	272 810	256 503	238 768
Creditors Due Within One Year	69 372	146 728	155 001	165 442	117 455	130 373
Net Current Assets Liabilities	-67 860	-143 886	-152 695	-111 484	-116 786	-125 166	-134 596	-146 097	-178 713	-159 679	-227 994	-223 741
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							9 835	7 952	11 027	1 627	5 284	4 637
Property Plant Equipment Gross Cost						424 830	424 830	424 830	513 356	513 356	786 615
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		183 600
Tangible Fixed Assets Cost Or Valuation	241 230	424 830	424 830	424 830	424 830
Total Additions Including From Business Combinations Property Plant Equipment									88 526		273 259
Total Assets Less Current Liabilities	173 370	280 944	272 135	313 346	308 044	299 664	290 234	278 733	334 643	353 677	558 621	562 874
Total Borrowings						17 430	18 347	18 875	18 875	63 631
Trade Creditors Trade Payables						72	72	73	73	763	74	194

Company staff

Permjit K.

Role: Secretary

Appointed: 24 July 2006

Latest update: 2 April 2024

Permjit K.

Role: Director

Appointed: 24 July 2006

Latest update: 2 April 2024

Navinder B.

Role: Director

Appointed: 24 July 2006

Latest update: 2 April 2024

Harjinder S.

Role: Director

Appointed: 24 July 2006

Latest update: 2 April 2024

People with significant control

Harjinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Navinder B.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013

Harlescott Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Permjit K.

Permjit K.

Navinder B.

Harjinder S.

Stephen S.

Jacqueline S.

People with significant control

Harjinder S.

Navinder B.

Accounts Documents

Company filings

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