Hdr Asset Management Limited in Burton On Trent, DE13 7DA

Description

Data updated on: 01-11-2023

Hdr Asset Management began its business in 2010 as a Private Limited Company registered with number: 07278262. This business has been active for fourteen years and it's currently active. This company's registered office is registered in Burton On Trent at 6 Manor Fields. You can also locate the firm using the postal code : DE13 7DA. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the accounts were reported.

So far, this particular business has only been overseen by an individual director: Christopher L. who has been caring of it for fourteen years.

Christopher L. 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	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 862	20 239	88 894	136 539	173 534

Balance Sheet
Cash Bank In Hand	24 684	39 637	63 030	26 234	46 596
Cash Bank On Hand					46 596	124 557	119 239	136 787	21 458	51 167	88 248	94 737
Current Assets	63 915	73 670	87 877	46 845	46 740	124 718	119 412	136 985	33 897	53 815	88 248
Debtors	39 231	34 033	24 847	20 611	144	161	173	198	12 439	2 648
Net Assets Liabilities Including Pension Asset Liability	5 862	20 239	88 894	136 539	173 534
Other Debtors					144	161	173	198	12 439	2 648
Property Plant Equipment					79 075	61 460	74 000	55 761	48 934	37 161	4 710
Tangible Fixed Assets	258 812	258 812	582	17 002	79 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 861	20 238	88 893	136 538	173 533
Shareholder Funds	5 862	20 239	88 894	136 539	173 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 470	22 613	39 306	54 253	61 065	58 713	12 040
Amounts Owed To Group Undertakings					227 745	271 745	282 745	282 745	277 745	277 745	283 926	252 696
Average Number Employees During Period					1	1	1			1	1	1
Creditors					231 535	291 252	298 095	298 701	278 415	286 996	294 930	260 231
Creditors Due After One Year	249 830	242 651	186 032	101 385
Creditors Due Within One Year	67 035	69 592	72 345	84 735	231 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 312	2 528	9 514	47 683	12 040
Disposals Property Plant Equipment						5 000		3 292	10 925	25 154	79 124	16 750
Dividends Paid							55 000	55 000
Fixed Assets		258 812	259 394	275 814	358 329	340 714	353 254	335 015	399 802	388 029	355 578	350 868
Increase From Depreciation Charge For Year Property Plant Equipment						15 143	16 693	16 259	9 340	7 162	1 010
Investment Property					279 254	279 254	279 254	279 254	350 868	350 868	350 868	350 868
Investment Property Fair Value Model					279 254	279 254	279 254	279 254	350 868	350 868	350 868
Net Current Assets Liabilities	-3 120	4 078	15 532	-37 890	-184 795	-166 534	-178 683	-161 716	-244 518	-233 181	-206 682	-165 494
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					550	600	650	650	670	750	750	800
Other Taxation Social Security Payable					2 742	18 073	13 846	15 027		7 535	9 792	6 735
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							55 391	53 728	-18 015	-436	-5 952	36 478
Property Plant Equipment Gross Cost					86 545	84 073	113 306	110 014	109 999	95 874	16 750
Secured Debts	249 830	242 651	186 032	116 765
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					20 442
Tangible Fixed Assets Cost Or Valuation	258 812	258 812	625	20 047	86 545
Tangible Fixed Assets Depreciation			43	3 045	7 470
Total Additions Including From Business Combinations Property Plant Equipment						2 528	29 233		10 910	11 029
Total Assets Less Current Liabilities	255 692	262 890	274 926	237 924	173 534	174 180	174 571	173 299	155 284	154 848	148 896	185 374
Trade Creditors Trade Payables					498	834	854	279		966	462
Additions Other Than Through Business Combinations Investment Property Fair Value Model									71 614

Company staff

Christopher L.

Role: Director

Appointed: 09 June 2010

Latest update: 21 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Hdr Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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