Haseley Estates Limited in Birmingham, B13 8AH

Description

Data updated on: 01-11-2023

Haseley Estates has been offering its services for thirty one years. Established under company registration number 02791798, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: 22 Park Road Moseley, B13 8AH Birmingham. This company switched its business name two times. Until 2005 the company has delivered its services as Haseley Hall Estates but currently the company is featured under the name Haseley Estates Limited. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Haseley Estates Ltd released its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2023-02-11.

The company has just one managing director this particular moment running this business, specifically John W. who's been carrying out the director's responsibilities since 1993/02/19. Since 1993/02/19 Nicklas H., had been managing the business up to the moment of the resignation ten years ago. As a follow-up another director, including Jane W. resigned in April 1998. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of John W. as a secretary since April 1998.

Previous company's names
Haseley Estates Limited 2005-10-18
Haseley Hall Estates Limited 1996-10-09
Wilson-hunt Developments Limited 1993-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	48 518	65 209	53 920	54 947

Balance Sheet
Cash Bank On Hand				25 829	3 559	907	184	2 986	4 662	6 852	9 876
Current Assets	1 130 611	12 150	578 892	97 430	107 603	173 205	253 666	337 127	5 572	7 981	11 112
Debtors	1 130 611	6 225	49 529	71 601	104 044	172 298	253 482	334 141	910	1 129	1 236
Net Assets Liabilities					11 262	14 589	15 371	17 091	18 112	19 627	19 895
Other Debtors				3 483	2 650	2 742	3 557	729	910	1 129	1 236
Property Plant Equipment				33 622	61 125	73 789	66 410	59 769	53 792	48 412	43 571
Cash Bank In Hand		5 925	529 363	25 829
Net Assets Liabilities Including Pension Asset Liability			53 920	54 947
Tangible Fixed Assets	1 012 800	1 008 000	1 003 200	891 022

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	38 515	55 206	43 917	44 944
Shareholder Funds	48 518	65 209	53 920	54 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 673	8 465	16 663	24 042	30 683	36 660	42 040	46 881
Additions Other Than Through Business Combinations Property Plant Equipment					34 295	20 862
Administrative Expenses				33 884
Amounts Owed By Related Parties				68 118	101 394	169 556	249 925	333 412
Amounts Owed To Group Undertakings				378 513	1 554 037	1 627 084	1 697 478	1 773 162	1 909 798	1 908 942	1 976 774
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts				553 439	928 439	928 439	928 439	928 361	928 302	928 349	928 911
Creditors					928 439	928 439	928 439	928 361	928 302	928 349	928 911
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 326
Fixed Assets	1 012 801	1 008 001	1 003 201	891 023	2 391 221	2 403 885	2 396 606	2 389 965	2 859 861	2 854 480	2 920 705
Increase From Depreciation Charge For Year Property Plant Equipment					6 792	8 198	7 379	6 641	5 977	5 380	4 841
Investment Property				870 000	2 330 095	2 330 095	2 330 095	2 330 095	2 805 968	2 805 967	2 877 033
Investment Property Fair Value Model							2 330 095	2 330 095	2 805 968	2 805 967	2 877 033
Investments Fixed Assets	1	1	1	1	1	1	101	101	101	101	101
Net Current Assets Liabilities	-964 283	-942 792	-395 781	-282 637	-1 449 194	-1 456 739	-1 446 546	-1 439 619	-1 909 594	-1 903 673	-1 969 183
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors				380 067	1 556 797	2 860	2 734	3 584	5 368	2 712	3 521
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				35 295	69 590	90 452	90 452	90 452	90 452	90 452
Provisions For Liabilities Balance Sheet Subtotal					2 326	4 118	6 250	4 894	3 853	2 831	2 716
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 326	4 118	6 250	4 894	3 853	2 831	2 716
Total Assets Less Current Liabilities	48 518	65 209	607 420	608 386	942 027	947 146	950 060	950 346	950 267	950 807	951 522
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due After One Year			553 500	553 439
Creditors Due Within One Year	2 094 894	954 942	974 673	380 067
Number Shares Allotted		10 000		1
Percentage Subsidiary Held		100		100
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions				35 295
Tangible Fixed Assets Cost Or Valuation	1 020 000		1 020 000	905 295
Tangible Fixed Assets Depreciation	7 200	12 000	16 800	14 273
Tangible Fixed Assets Depreciation Charged In Period		4 800		3 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals				150 000
Value Shares Allotted			1	1