Heathcourt Properties Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

Heathcourt Properties Limited is established as Private Limited Company, registered in Hurst House, High Street in Ripley. The office's post code is GU23 6AY. The company 's been seventy three years in the business. The Companies House Registration Number is 00492101. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-17.

Considering this particular enterprise's constant development, it became imperative to formally appoint additional directors: Keith H. and Mark C. who have been aiding each other since 2021 to exercise independent judgement of this firm. To help the directors in their tasks, the firm has been utilizing the skills of David F. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 374 848	17 754 769	18 453 192	20 019 764

Balance Sheet
Cash Bank On Hand					170 117	41 577	121 035	280 736	223 968	705 031	53 043
Current Assets	86 455	152 038	139 124	179 515	745 162	409 876	479 953	643 626	583 647	1 061 877	3 058 610
Debtors	81 465	92 635	118 590	145 547	575 045	368 299	358 918	362 890	359 679	356 846	3 005 567
Net Assets Liabilities					18 696 915	18 699 817	16 277 841	12 857 464	15 646 192	17 123 966	16 508 122
Other Debtors					11 582	15 494	16 465	19 598	18 691	9 335	14 459
Property Plant Equipment					25 852 678	25 357 678	22 363 678	19 183 328	22 636 678	25 355 003	21 608 958
Cash Bank In Hand	4 990	59 403	20 534	33 968
Tangible Fixed Assets	534 678	534 678	534 678	534 678

Capital & Reserves
Called Up Share Capital	751	751	751	751
Profit Loss Account Reserve	572 185	637 106	646 891	648 363
Shareholder Funds	15 374 848	17 754 769	18 453 192	20 019 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 738	10 738	10 738	10 738	10 738	10 738
Additions Other Than Through Business Combinations Property Plant Equipment							72 106	258 814	7 900
Amounts Owed By Group Undertakings Participating Interests					308 581	280 581	278 271	276 452	276 452	276 617	2 957 717
Amounts Owed To Group Undertakings Participating Interests					4 406 876	4 152 990	3 946 154	4 923 606	4 974 539	4 899 111	4 022 962
Corporation Tax Payable					114 081	3 603		17 480	15 200	136 026	600 705
Creditors					4 574 845	4 223 674	3 968 586	4 976 552	5 024 268	5 073 543	4 652 446
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Property Plant Equipment									216 174	238 000	3 169 525
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-7 000
Net Current Assets Liabilities	-4 406 830	-4 341 909	-4 398 486	-4 435 914	-3 829 683	-3 813 798	-3 488 633	-4 332 926	-4 440 621	-4 011 666	-1 593 836
Other Creditors					19 577	44 451	7 217	15 508	17 931	18 861	13 834
Property Plant Equipment Gross Cost					25 863 416	25 368 416	22 374 416	19 194 066	22 647 416	25 365 741	21 619 696
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 326 080	2 844 063	2 597 204	1 992 938	2 549 865	4 219 371	3 507 000
Total Assets Less Current Liabilities	15 374 848	17 754 769	18 453 192	20 019 764	22 022 995	21 543 880	18 875 045	14 850 402	18 196 057	21 343 337	20 015 122
Total Increase Decrease From Revaluations Property Plant Equipment						-488 000	-3 066 106	-3 439 164	3 661 624	2 956 325	-576 520
Trade Creditors Trade Payables					34 311	22 630	15 215	19 958	16 598	19 545	14 945
Trade Debtors Trade Receivables					254 882	72 224	64 182	66 840	64 536	70 894	33 391
Capital Redemption Reserve	249	249	249	249
Creditors Due Within One Year	4 493 285	4 493 947	4 537 610	4 615 429
Fixed Assets	19 781 678	22 096 678	22 851 678	24 455 678
Number Shares Allotted		751	751	751
Par Value Share		1	1	1
Revaluation Reserve	14 801 663	17 116 663	17 805 301	19 370 401
Secured Debts	3 891 747
Share Capital Allotted Called Up Paid	751	751	751	751
Tangible Fixed Assets Additions			66 362	38 900
Tangible Fixed Assets Cost Or Valuation	545 416	545 416	545 416	23 921 000
Tangible Fixed Assets Depreciation	10 738	10 738	10 738
Tangible Fixed Assets Increase Decrease From Revaluations		2 315 000	688 638	1 565 100