Hart Street Properties Limited in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

Hart Street Properties is a business located at SN2 2GA Swindon at Hermes House. This company has been in existence since 2001 and is registered under the registration number 04186085. This company has been active on the British market for twenty three years now and its current status is active. This firm started under the name Creative Estates, however for the last 21 years has been on the market under the name Hart Street Properties Limited. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Hart Street Properties Ltd reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-23.

This company has one director presently managing the following firm, namely Richard G. who's been performing the director's obligations since 2001-03-23. Since 2009 Camilla G., had been managing the following firm till the resignation in 2015.

Previous company's names
Hart Street Properties Limited 2003-11-10
Creative Estates Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	876 954	999 880	502 993	537 870

Balance Sheet
Cash Bank In Hand	351 279	279 069	140 134	67 979
Cash Bank On Hand				67 979	88 237	1 075 597	289 455	153 856	444 209	166 823	159 721
Current Assets	372 022	358 160	175 353	86 802	91 781	1 079 340	290 255	154 656	450 842	178 905	229 789
Debtors	20 743	79 091	35 219	18 823	3 544	3 743	800	800	6 633	12 082	70 068
Net Assets Liabilities				537 870	804 288	1 088 953	1 265 300	1 132 892	1 327 532	1 323 566	1 339 097
Net Assets Liabilities Including Pension Asset Liability	876 954	999 880	502 993	537 870
Other Debtors				16 849	3 544	3 743	800	800
Property Plant Equipment				27 000	20 250	15 510	12 711	9 134	6 425	4 805
Tangible Fixed Assets	510 000	660 000	660 000	27 000

Capital & Reserves
Called Up Share Capital	4	4	2	2
Profit Loss Account Reserve	510 776	501 900	353 972	387 059
Shareholder Funds	876 954	999 880	502 993	537 870

Other Financial Data
Advances Credits Directors	13 679	74 527	29 623						107 870	51 371
Accumulated Depreciation Impairment Property Plant Equipment				9 347	16 097	21 319	25 496	29 073	31 782	33 402	34 603
Additions Other Than Through Business Combinations Investment Property Fair Value Model					88 674	29 814	1 322 874	116 119	6 273	497 965
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings			312 000	574 500	574 500	347 500	822 500	822 500	582 500	442 500	442 500
Bank Borrowings Overdrafts				574 500	574 500	85 000	822 500	822 500	582 500	442 500	442 500
Bank Borrowings Secured				574 500
Capital Redemption Reserve			2	2
Corporation Tax Due Within One Year			706	8 672
Corporation Tax Payable				8 672	30 448	65 947	18 877	12 411	32 217	20 769	22 044
Creditors				602 855	598 085	280 591	834 372	822 500	582 500	442 500	519 296
Creditors Due After One Year			312 000	602 855
Creditors Due Within One Year	5 068	2 290	3 201	812 938
Debtors Due Within One Year			35 219	18 823
Deferred Tax Asset Debtors											9 359
Deferred Tax Liability			17 159	15 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment							347
Disposals Investment Property Fair Value Model						1 425 000	180 000		516 666	455 000
Disposals Property Plant Equipment							347
Finance Lease Liabilities Present Value Total				32 400	28 355	23 585	11 872	11 872
Fixed Assets	510 000	660 000	660 000	1 882 230	2 140 250	845 510	2 171 512	2 059 134	1 636 425	1 679 805	1 628 604
Increase From Depreciation Charge For Year Property Plant Equipment					6 750	5 222	4 524	3 577	2 709	1 620	1 201
Interest Bearing Borrowings				290 000
Investment Property				1 855 230	2 120 000	830 000	2 158 801	2 050 000	1 630 000	1 675 000	1 625 000
Investment Property Fair Value Model				1 855 230	2 120 000	830 000	2 158 801	2 050 000	1 630 000	1 675 000	1 625 000
Loans From Directors				487 625	418 966	340 812	264 719	175 725	107 870	51 371	21 722
Loans From Directors Within One Year				487 625
Net Current Assets Liabilities	366 954	355 870	172 152	-726 136	-698 027	545 023	-27 373	-102 690	288 729	89 811	-289 507
Number Shares Allotted		4	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				28 355
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 045
Other Creditors				22 214	34 625	26 342	20 380	51 545	15 560	14 359	25 923
Other Creditors Due Within One Year				22 214
Other Debtors Within One Year			4 096	16 849
Other Remaining Borrowings				290 000	290 000
Other Taxation Social Security Payable				382	10 999	10 722	7 433	5 793	6 466	2 595	7 107
Other Taxation Social Security Within One Year			2 495	382
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 347	36 347	36 829	38 207	38 207	38 207	38 207
Provisions For Liabilities Balance Sheet Subtotal				15 369	39 850	20 989	44 467	1 052	15 122	3 550
Provisions For Liabilities Charges		15 990	17 159	15 369
Revaluation Reserve	16 176	147 978	149 017	150 807
Secured Debts				896 900
Share Capital Allotted Called Up Paid	4	4	2	2
Share Premium Account	349 998	349 998
Tangible Fixed Assets Additions				36 000
Tangible Fixed Assets Cost Or Valuation	347	347	347	36 347
Tangible Fixed Assets Depreciation	347	347	347	9 347
Tangible Fixed Assets Depreciation Charged In Period				9 000
Tangible Fixed Assets Increase Decrease From Revaluations		150 000
Total Additions Including From Business Combinations Property Plant Equipment						482	1 725
Total Assets Less Current Liabilities	876 954	1 015 870	832 152	1 156 094	1 442 223	1 390 533	2 144 139	1 956 444	1 925 154	1 769 616	1 339 097
Total Borrowings				896 900	892 855	371 085	840 591	834 372	582 500
Total Reserves			502 991	537 868
Trade Debtors Trade Receivables				1 974					6 633	12 082	60 709
Trade Debtors Within One Year			1 500	1 974
Advances Credits Made In Period Directors	13 679	73 939
Advances Credits Repaid In Period Directors	13 043	13 091	44 904

Company staff

Richard G.

Role: Secretary

Appointed: 22 November 2013

Latest update: 23 March 2024

Richard G.

Role: Director

Appointed: 23 March 2001

Latest update: 23 March 2024

Camilla G.

Role: Director

Appointed: 18 April 2009

Resigned: 22 September 2015

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2001

Resigned: 23 March 2001

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 March 2001

Resigned: 23 March 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

Virginia G.

Role: Secretary

Appointed: 23 March 2001

Resigned: 22 November 2013

Latest update: 23 March 2024

People with significant control

Richard G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hart Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Camilla G.

Swift Incorporations Limited

Instant Companies Limited

Virginia G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Hart Street Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Camilla G.

Swift Incorporations Limited

Instant Companies Limited

Virginia G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016