Hazeltree Housing Limited in Milton Keynes, MK1 1SW

Description

Data updated on: 01-11-2023

08342285 - reg. no. for Hazeltree Housing Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2012-12-28. This firm has been active on the British market for 12 years. This company may be contacted at 3a South House Bond Avenue Bletchley in Milton Keynes. The zip code assigned to this location is MK1 1SW. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Its latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-23.

16 transactions have been registered in 2015 with a sum total of £12,375. In 2014 there was a similar number of transactions (exactly 23) that added up to £20,265. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Antony K., Lorna K., Hazel K. and Leslie K. are registered as the company's directors and have been doing everything they can to help the company for 2 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Lorna K. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		7 542	35 394

Balance Sheet
Cash Bank On Hand					25 929	24 687	32 755	86 037	61 762	44 115
Current Assets	1 325	10 706	17 893	103 140	102 322	116 218	142 287	117 787	112 196	111 551
Debtors		1 948		103 140	76 393	91 531	109 532	31 750	50 434	67 436
Net Assets Liabilities				57 697	38 624	80 650	126 118	134 829	126 239	104 549
Other Debtors				65 813	72 157	69 439	53 733	19 919	19 919	55 436
Property Plant Equipment				2 409	14 616	7 783	950	-2	-2	-2
Cash Bank In Hand	1 325	8 758
Net Assets Liabilities Including Pension Asset Liability	-12 210	7 542	35 394
Tangible Fixed Assets	7 099	5 324

Capital & Reserves
Profit Loss Account Reserve	-12 210	7 542
Shareholder Funds		7 542	35 394

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				1 500	1 500	1 500	1 500	304
Accumulated Depreciation Impairment Property Plant Equipment				6 842	15 132	21 965	28 798	29 750	29 750	29 750
Additions Other Than Through Business Combinations Property Plant Equipment					20 497
Average Number Employees During Period				1	3	4	3	3	3	3
Bank Borrowings Overdrafts				24 998	23 786	5 193	-15 571
Creditors				46 878	61 048	43 351	17 119	-17 044	-14 045	7 000
Finance Lease Liabilities Present Value Total					21 955	16 783	10 865	4 948
Increase From Depreciation Charge For Year Property Plant Equipment					6 833	6 833	6 833
Loans From Directors								-34 952	-14 058
Net Current Assets Liabilities	-19 309	2 218	33 090	56 262	41 274	72 867	125 168	134 831	126 241	104 551
Other Creditors				974	17 266					7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-952
Prepayments Accrued Income								7 500	19 500
Property Plant Equipment Gross Cost				9 251	29 748	29 748	29 748	29 748	29 748	29 748
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					1 457
Taxation Social Security Payable				7 151	7 391	14 937	15 907	9 382
Total Assets Less Current Liabilities		8 682	37 134	58 671	55 890	80 650
Trade Creditors Trade Payables				13 229	6 416	4 938	4 418	3 274	13
Trade Debtors Trade Receivables				37 327	4 236	22 092	55 799	4 331	11 015
Advances Credits Directors			29 708	38 844	47 109	42 109	42 109	34 952	34 952
Advances Credits Made In Period Directors				9 136	8 265			34 952
Advances Credits Repaid In Period Directors						5 000		42 109		34 952
Amount Specific Advance Or Credit Directors				38 844	47 109	42 109	42 109	34 952	34 952
Amount Specific Advance Or Credit Made In Period Directors					8 265			34 952
Amount Specific Advance Or Credit Repaid In Period Directors						5 000		42 109		34 952
Accruals Deferred Income		1 140	1 740
Capital Employed	-12 210	7 542
Creditors Due Within One Year	20 634	8 488	-15 197
Fixed Assets		5 324	4 044
Tangible Fixed Assets Additions	7 099
Tangible Fixed Assets Cost Or Valuation	7 099	7 099
Tangible Fixed Assets Depreciation		1 775
Tangible Fixed Assets Depreciation Charged In Period		1 775