Hdm Properties Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Hdm Properties Limited with the registration number 09114168 has been on the market for ten years. This Private Limited Company is officially located at Lifford Hall Lifford Lane, Kings Norton, Birmingham and company's postal code is B30 3JN. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 31st July 2022 and the most recent annual confirmation statement was released on 3rd July 2023.

At the moment, the limited company is directed by just one director: Russell H., who was arranged to perform management duties in July 2014.

Russell H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 714	6 811

Balance Sheet
Cash Bank On Hand			8 669	10 476	4 813	2 350	14 926	32 134	18 666
Current Assets	5 817	7 942	8 940	10 746	5 086	2 623	14 926
Debtors	713	473	271	270	273	273
Net Assets Liabilities			18 802	30 364	40 246	419 232	434 651	445 484	457 624
Property Plant Equipment			510 404	510 404	510 404	510 404	458 526	458 526	458 526
Cash Bank In Hand	5 104	7 469
Net Assets Liabilities Including Pension Asset Liability	1 714	6 811
Tangible Fixed Assets	279 788	510 404

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 614	6 711
Shareholder Funds	1 714	6 811

Other Financial Data
Secured Debts	65 568	164 325
Total Fixed Assets Additions	279 788	230 616
Total Fixed Assets Cost Or Valuation	279 788	510 404
Bank Borrowings Overdrafts			101 400	90 614	72 993	57 423
Creditors			399 142	400 172	402 251	36 372	38 801	45 176	19 568
Disposals Property Plant Equipment							51 878
Net Current Assets Liabilities	-212 506	-339 268	-390 202	-389 426	-397 165	-33 749	-23 875	-13 042	-902
Property Plant Equipment Gross Cost				510 404	510 404	510 404	458 526	458 526	458 526
Total Assets Less Current Liabilities	67 282	171 136	120 202	120 978	113 239	476 655	434 651	445 484	457 624
Creditors Due After One Year Total Noncurrent Liabilities	65 568	164 325
Creditors Due Within One Year Total Current Liabilities	218 323	347 210
Fixed Assets	279 788	510 404
Tangible Fixed Assets Additions	279 788	230 616
Tangible Fixed Assets Cost Or Valuation	279 788	510 404

Company staff

Russell H.

Role: Director

Appointed: 03 July 2014

Latest update: 15 December 2023

People with significant control

Russell H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Hdm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

People with significant control

Russell H.

Accounts Documents

Company filings

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