Hd & Ld Properties Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

Hd & Ld Properties started its operations in 2012 as a Private Limited Company with reg. no. 07959429. This company has been operating for twelve years and it's currently active. This company's office is registered in Newcastle at Deansfield House. You could also locate the firm by its area code : ST5 1DS. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to February 28, 2022 and the most recent annual confirmation statement was submitted on February 21, 2023.

Ian D. is this specific firm's only director, that was appointed on 2012/02/21.

Ian D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-26 212	-17 975	-20 072	-29 063

Balance Sheet
Cash Bank On Hand					27 000	16 479	13 674	15 265	24 662	6 954
Current Assets	11 577	60 979	7 418	7 518	28 550	18 977	17 528	20 937	25 990	162 576
Debtors		1 872	1 809	735	1 550	2 499	3 854	5 672	1 328	155 622
Net Assets Liabilities					-13 813	-5 925	9 778	28 911	55 533	63 311
Other Debtors					1 550	1 758	2 828	4 645	1 328	154 023
Property Plant Equipment					2 490 498	2 507 794	2 698 121	2 698 121	3 449 207	4 787 218
Cash Bank In Hand	11 577	59 107	5 609	6 783
Net Assets Liabilities Including Pension Asset Liability	-21 829	-17 975	-20 072	-29 063
Tangible Fixed Assets	971 015	1 289 885	1 289 885	1 039 323

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-21 830	-17 976	-20 073	-29 064
Shareholder Funds	-26 212	-17 975	-20 072	-29 063

Other Financial Data
Accrued Liabilities Deferred Income					8 241	8 660	8 729	7 310	6 825	11 936
Additions Other Than Through Business Combinations Property Plant Equipment						17 296	1 320		751 086	1 488 011
Amounts Owed To Directors					1 285 702	1 517 273	1 537 751	1 895 994	2 666 948	4 182 603
Average Number Employees During Period							1	2	2	2
Balances Amounts Owed To Related Parties						1 517 273	1 537 751	1 895 994	2 666 948	4 182 603
Bank Borrowings Overdrafts					46 250	46 250	371 250	46 250	508 750	682 188
Corporation Tax Payable						283	3 684	4 488	6 254	613
Creditors					1 340 673	1 575 766	1 931 183	1 961 709	3 199 976	4 886 483
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-150 000
Net Current Assets Liabilities	-281 152	-476 860	-529 957	-437 186	-1 312 123	-1 333 689	-1 913 655	-1 940 772	-3 173 986	-4 723 907
Other Creditors								1 437
Other Taxation Social Security Payable								230
Property Plant Equipment Gross Cost					2 490 498	2 507 794	2 698 121	2 698 121	3 449 207	4 787 218
Total Assets Less Current Liabilities	744 788	813 025	759 928	602 137	1 178 375	1 174 105	784 466	757 349	275 221	63 311
Trade Creditors Trade Payables					480	3 300	9 769	6 000	11 199	9 143
Trade Debtors Trade Receivables						740	1 026	1 027		1 599
Creditors Due After One Year	771 000	831 000	780 000	631 200
Creditors Due Within One Year	574 180	537 839	537 375	444 704
Fixed Assets	971 015	1 289 885	1 289 885	1 039 323
Instalment Debts Due After5 Years	498 185
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Secured Debts	771 000	831 000	780 000	631 200
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	971 015	61 420
Tangible Fixed Assets Cost Or Valuation	1 307 391	1 289 885	1 289 885	1 039 323
Tangible Fixed Assets Disposals		78 926		250 562

Company staff

Ian D.

Role: Director

Appointed: 21 February 2012

Latest update: 16 July 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Hd & Ld Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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