H.c.styles(properties)limited in Bewdley, DY12 1DW

Description

Data updated on: 01-11-2023

H.c.styles(properties) started its business in the year 1954 as a Private Limited Company under the following Company Registration No.: 00532668. The firm has been operating for 70 years and it's currently active. The firm's office is situated in Bewdley at The Office 19 Ricketts Place. Anyone can also locate the company using its post code, DY12 1DW. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

Due to the following company's constant development, it was unavoidable to find further company leaders: David S. and Neil S. who have been working together for 22 years to promote the success of this limited company. In order to support the directors in their duties, this limited company has been utilizing the skillset of Suzanne H. as a secretary since 2016.

Jeffery S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	801 077	686 209	670 641		630 448	404 515

Balance Sheet
Cash Bank On Hand						18 757	14 321	14 019	30 659	17 265	39 330	11 359	19 173
Current Assets	106 827	108 947	83 579	55 376	42 790	21 132	15 121	14 103	30 659		39 330	15 026	28 651
Debtors	73 009	81 051	73 152	50 608	35 772	2 375	800	84				3 667	9 478
Net Assets Liabilities						368 854	347 227	327 392	322 149	277 940	292 654	298 580	287 946
Other Debtors						800	800					3 667	9 478
Property Plant Equipment						385 502	386 157	385 993	385 870	386 571	386 857	388 279	387 627
Cash Bank In Hand	33 818	27 896	10 427	4 768	7 018	18 757
Net Assets Liabilities Including Pension Asset Liability	801 077	686 209	670 641	641 910	630 448	404 515
Tangible Fixed Assets	700 000	589 937	589 937	589 937	589 937	385 502

Capital & Reserves
Called Up Share Capital	12 285	12 285	12 285	12 285	12 285	12 285
Profit Loss Account Reserve	290 850	291 184	275 616	246 885	235 423	213 925
Shareholder Funds	801 077	686 209	670 641		630 448	404 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							218	382	505	861	1 313	2 262	2 994
Additions Other Than Through Business Combinations Property Plant Equipment							873			1 057	738	2 371	80
Amounts Owed To Group Undertakings Participating Interests						566	16 031
Amounts Owed To Related Parties								36 601	58 621	89 113	97 329	65 780	77 190
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings													11 128
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						211 695	211 695
Creditors						2 119	18 390	38 826	60 502	92 018	99 655	70 847	11 128
Increase From Depreciation Charge For Year Property Plant Equipment							218		123	356	452	949	732
Net Current Assets Liabilities	101 077	96 272	80 704	51 973	40 511	19 013	-3 269	-24 723	-29 843	-74 753	-60 325	-55 821	-54 675
Other Creditors						750	1 050	1 000	1 000	2 548	1 000	2 794	1 100
Property Plant Equipment Gross Cost						385 502	386 375	386 375	386 375	387 432	388 170	390 541	390 621
Provisions For Liabilities Balance Sheet Subtotal						35 661	35 661	33 878	33 878	33 878	33 878	33 878	33 878
Taxation Social Security Payable						757	1 309	1 225	881	357	1 326	2 273	1 600
Total Assets Less Current Liabilities	801 077	686 209	670 641		630 448	404 515	382 888	361 270	356 027	311 818	326 532	332 458	332 952
Total Borrowings													11 128
Trade Creditors Trade Payables						46
Trade Debtors Trade Receivables						1 575		84
Amount Specific Advance Or Credit Directors												3 665	9 477
Amount Specific Advance Or Credit Made In Period Directors													5 812
Creditors Due Within One Year Total Current Liabilities	5 750	12 675
Fixed Assets	700 000	589 937	589 937		589 937	385 502
Revaluation Reserve	497 942	382 740	382 740	382 740	382 740	178 305
Tangible Fixed Assets Additions		14 937
Tangible Fixed Assets Cost Or Valuation	700 000	589 937	589 937	589 937	589 937	385 502
Tangible Fixed Assets Disposals		-125 000
Capital Employed			670 641	641 910	630 448
Creditors Due Within One Year		12 675	2 875	3 403	2 279	2 119
Number Shares Allotted			12 285	12 285	12 285	12 285
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		12 285	12 285	12 285	12 285	12 285
Tangible Fixed Assets Increase Decrease From Revaluations						-204 435

Company staff

Suzanne H.

Role: Secretary

Appointed: 01 September 2016

Latest update: 4 March 2024

David S.

Role: Director

Appointed: 26 September 2002

Latest update: 4 March 2024

Neil S.

Role: Director

Appointed: 26 September 2002

Latest update: 4 March 2024

Jeffrey S.

Role: Director

Resigned: 30 October 2021

Latest update: 4 March 2024

George S.

Role: Secretary

Resigned: 04 January 2002

Latest update: 4 March 2024

Neil S.

Role: Secretary

Appointed: 26 September 2002

Resigned: 20 December 2016

Latest update: 4 March 2024

Jeffrey S.

Role: Secretary

Appointed: 04 January 2002

Resigned: 26 September 2002

Latest update: 4 March 2024

George S.

Role: Director

Appointed: 10 April 1992

Resigned: 30 June 2009

Latest update: 4 March 2024

Dennis S.

Role: Director

Appointed: 10 April 1992

Resigned: 03 January 2002

Latest update: 4 March 2024

People with significant control

Jeffery S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 December 2014
Date Approval Accounts	6 December 2014

H.c.styles(properties)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

David S.

Neil S.

Jeffrey S.

George S.

Neil S.

Jeffrey S.

George S.

Dennis S.

People with significant control

Jeffery S.

Accounts Documents

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