Hay Properties Limited in Solihull, B90 1PG

Description

Data updated on: 01-11-2023

This business referred to as Hay Properties was registered on 1999-02-26 as a Private Limited Company. The enterprise's head office can be gotten hold of in Solihull on The Old Dutch Barn, Hay Manor House, Truemans Heath Lane Shirley. If you have to contact this business by post, the zip code is B90 1PG. The reg. no. for Hay Properties Limited is 03722165. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

Currently, this particular firm is presided over by just one managing director: James H., who was designated to this position in 1999. The firm had been presided over by Nataliya H. till September 2023. In addition a different director, including Dean H. gave up the position on 2012-01-03.

James H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 203	94 121	92 177	107 865	223 615

Balance Sheet
Cash Bank In Hand	10 002	9 957	5 984	10 941	5 646
Cash Bank On Hand					5 646	4 730	9 522	5 534	3 450	7 694	10 043	20 933
Current Assets	11 858	10 626	7 028	11 661	6 465	5 635	10 010	7 313	3 963	8 250	10 611	21 504
Debtors	1 856	669	1 044	720	819	905	488	1 779	513	556	568	571
Net Assets Liabilities					210 258	226 834	241 377	350 361	342 704	350 978	348 021	357 214
Net Assets Liabilities Including Pension Asset Liability		94 121	92 177	107 865
Other Debtors								329
Property Plant Equipment					874	743	632	537	456	388	330	280
Tangible Fixed Assets	266 721	266 458	266 235	266 047	371 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 103	29 021	27 077	42 765	52 515
Shareholder Funds	91 203	94 121	92 177	107 865	223 615

Other Financial Data
Accrued Liabilities					137	17	17	26	24	25	25	25
Accumulated Depreciation Impairment Property Plant Equipment					1 121	1 252	1 363	1 458	1 539	1 607	1 665	1 715
Average Number Employees During Period					2	2	2		2	2	2	2
Creditors					154 725	137 950	128 425	2 489	7 734	3 679	3 874	5 524
Creditors Due After One Year		180 341	165 339
Creditors Due Within One Year	187 376	182 963	15 747	169 843	154 725
Fixed Assets					371 874	371 743	371 632	345 537	362 516	362 448	362 390	362 340
Increase From Depreciation Charge For Year Property Plant Equipment						131	111	95	81	68	58	50
Investment Property					371 000	371 000	371 000	345 000	362 060	362 060	362 060	362 060
Investment Property Fair Value Model					371 000	371 000	371 000	345 000	362 060	362 060	362 060
Net Current Assets Liabilities	-175 518	-172 337	-8 719	-158 182	-148 260	-132 315	-118 415	4 824	-3 771	4 571	6 737	15 980
Number Shares Allotted		50	50	100	100
Other Creditors					151 840	133 641	124 641	2 121	4 699	1 432	1 682	1 682
Other Taxation Social Security Payable					2 481	3 965	3 260		2 844	2 135	2 011	3 341
Par Value Share		1	1	1	1
Prepayments					819	905	488	1 450	513	556	568	571
Property Plant Equipment Gross Cost					1 995	1 995	1 995	1 995	1 995	1 995	1 995
Provisions For Liabilities Balance Sheet Subtotal					13 356	12 594	11 840		16 041	16 041	21 106	21 106
Revaluation Reserve	65 000	65 000	65 000	65 000	171 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	267 461	267 461	267 461	267 461	372 995
Tangible Fixed Assets Depreciation	740	1 003	1 226	1 414	1 120
Tangible Fixed Assets Depreciation Charged In Period		263
Total Assets Less Current Liabilities	91 203	274 462	257 516	107 865	223 615	239 428	253 217	350 361	358 745	367 019	369 127	378 320
Trade Creditors Trade Payables						60	240	75	150	75	75	75
Additions Other Than Through Business Combinations Investment Property Fair Value Model									142 060
Disposals Investment Property Fair Value Model									125 000