Hdm Leisure Limited in Poole, BH14 0JJ

Description

Data updated on: 01-11-2023

Hdm Leisure Limited can be gotten hold of in 1st Floor, 153, Commercial Road in Poole. Its post code is BH14 0JJ. Hdm Leisure has existed on the British market since the firm was started on June 18, 2009. Its registered no. is 06937652. The enterprise's principal business activity number is 41100 meaning Development of building projects. Thu, 31st Mar 2022 is the last time account status updates were filed.

The firm owes its achievements and constant improvement to a team of two directors, who are Angeline H. and Graham H., who have been supervising it since June 18, 2009.

The companies with significant control over this firm are: Westcoast Developments Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Commercial Road, Westbourne, BH14 0JJ, Dorset and was registered as a PSC under the reg no 11780403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-03-31	2021-03-31
Currency
Net Worth	155 653	385 235	956 097	-387 996	-89 714

Balance Sheet
Cash Bank On Hand						137	9 913
Current Assets	681 013	2 230 457	5 997 604	9 785 989	9 176 283	193 488	174 060
Debtors	11 068	49 190	139 164	8 249 472	9 016 780	43 351	14 147
Net Assets Liabilities						-194 420	-251 844
Total Inventories						150 000	150 000
Cash Bank In Hand	669 945	14 144	20 938	41 683	9 503
Net Assets Liabilities Including Pension Asset Liability	155 653	385 235	956 097	-387 996	-89 714
Stocks Inventory			1 053 635	1 494 834	150 000
Tangible Fixed Assets	752 543	772 167	678 454	759 800	634 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	91 357	320 939	879 109	-596 330	-240 715
Shareholder Funds	155 653	385 235	956 097	-387 996	-89 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 632	2 632
Amounts Owed By Related Parties						8 051	14 147
Amounts Owed To Related Parties						162 615	94 711
Average Number Employees During Period						2	2
Creditors						775 000	850 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-1 178 727
Financial Liabilities						775 000	850 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							8 000
Increase In Loans Owed By Related Parties Due To Loans Advanced						8 051	1 673
Increase In Loans Owed To Related Parties Due To Loans Advanced						937 615	35 646
Investment Property						572 000	580 000
Investment Property Fair Value Model						572 000	580 000
Loans Owed By Related Parties						8 051	9 724
Loans Owed To Related Parties						937 615	973 261
Net Current Assets Liabilities	50 081	2 148 839	5 809 580	5 241 931	6 398 600	8 580	18 156
Other Creditors						3 780	47 281
Other Inventories						150 000	150 000
Payments To Related Parties							3 284
Property Plant Equipment Gross Cost						2 632	2 632
Taxation Social Security Payable						1 024
Total Assets Less Current Liabilities	802 624	2 921 006	6 488 034	6 001 732	7 033 451	580 580	598 156
Trade Creditors Trade Payables						14 139	10 562
Trade Debtors Trade Receivables						35 300
Creditors Due After One Year	646 971	2 535 771	5 531 937	6 389 728	7 123 165
Creditors Due Within One Year	630 932	81 618	188 024	4 544 058	2 777 683
Fixed Assets	752 543	772 167	678 454	759 801	634 851
Investments Fixed Assets				1	1
Number Shares Allotted			2	2	2
Par Value Share				1	1
Percentage Participating Interest Or Investment Held				50	50
Current Asset Investments		2 167 123	4 783 867
Revaluation Reserve	64 294	64 294	76 986	208 332	150 999
Tangible Fixed Assets Additions		19 641	191 431
Tangible Fixed Assets Cost Or Valuation	755 158	774 799	681 086
Tangible Fixed Assets Depreciation	2 615	2 632	2 632
Tangible Fixed Assets Depreciation Charged In Period		17
Tangible Fixed Assets Disposals			285 144
Value Shares Allotted			2	2	2

Company staff

Angeline H.

Role: Director

Appointed: 18 June 2009

Latest update: 25 January 2024

Graham H.

Role: Director

Appointed: 18 June 2009

Latest update: 25 January 2024

People with significant control

Westcoast Developments Group Limited

Address: 1st Floor, 153 Commercial Road, Westbourne, Poole, Dorset, BH14 0JJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11780403

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angeline H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 29 June 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 June 2016
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Hdm Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angeline H.

Graham H.

People with significant control

Westcoast Developments Group Limited

Angeline H.

Graham H.

Accounts Documents

Company filings

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