Hbinfo Properties Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

This business operates under the name of Hbinfo Properties Limited. This company was established thirteen years ago and was registered with 07657841 as the registration number. The registered office of the firm is registered in Scarborough. You can reach them at Rowan House, 7 West Bank. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 28th February 2022 is the last time company accounts were reported.

This business owes its accomplishments and unending growth to a group of two directors, specifically Ghita T. and Peter D., who have been presiding over the firm since 2011.

Executives who control the firm include: Ghita T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	-2 658	-10 164	-23 378	13 363

Balance Sheet
Cash Bank In Hand	4	3 636	2 489	1 259	49 139
Cash Bank On Hand					49 139	926	720	4 614	1 283	3 908	355	306
Current Assets	4	9 879	4 237	9 955	57 173	13 631	16 146	9 971	89 077	86 787	159 605	159 556
Debtors		6 243	1 748	8 696	8 034	12 705	15 426	5 357	87 794	82 879	159 250	159 250
Net Assets Liabilities Including Pension Asset Liability	4	-2 658	-10 164	-23 378	13 363
Other Debtors					2 239	12 255	15 426	5 357	5 794	1 179
Tangible Fixed Assets		136 524	293 096	360 994	443 641

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		-2 662	-10 168	-23 382	13 359
Shareholder Funds	4	-2 658	-10 164	-23 378	13 363

Other Financial Data
Amount Specific Advance Or Credit Directors				2	2	11 000	2 002	4 502	5 000
Amount Specific Advance Or Credit Made In Period Directors						11 000	2 500	4 500	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						39 000	11 000	2 000	4 502	5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						216 954	1 825	15 830
Average Number Employees During Period						2
Creditors					487 451	466 692	95 087	4 217	2 021	1 271	9 353	10 400
Creditors Due After One Year		146 560	298 656	385 343	480 862
Creditors Due Within One Year		2 501	8 841	8 984	6 589
Disposals Investment Property Fair Value Model						129 293	326 663	120 371	70 687		31 236
Investment Property					443 641	531 302	206 464	101 923	31 236	31 236
Investment Property Fair Value Model					443 641	531 302	206 464	101 923	31 236	31 236
Net Current Assets Liabilities	4	7 378	-4 604	971	-430 278	-453 061	-78 941	5 754	87 056	85 516	150 252	149 156
Number Shares Allotted		4	4	4	4
Other Creditors					483 858	451 554	85 374	4 010	1 350	1 271	960	600
Other Taxation Social Security Payable					3 136	14 770	9 329	207	671		6 393
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		136 524	156 572	67 898	119 112
Tangible Fixed Assets Cost Or Valuation		136 524	293 096	360 994	443 641
Tangible Fixed Assets Disposals					36 465
Total Assets Less Current Liabilities	4	143 902	288 492	361 965	494 225	78 241	127 523	107 677	118 292	116 752	150 252	149 156
Trade Creditors Trade Payables					457	368	384
Trade Debtors Trade Receivables					5 795	450
Advances Credits Directors			2	2	2

Company staff

Ghita T.

Role: Director

Appointed: 03 June 2011

Latest update: 24 March 2024

Peter D.

Role: Director

Appointed: 03 June 2011

Latest update: 24 March 2024

People with significant control

Ghita T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 June 2014

Hbinfo Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghita T.

Peter D.

People with significant control

Ghita T.

Peter D.

Accounts Documents

Company filings

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