Hebden Properties Limited in Rochdale, OL16 3ND

Description

Data updated on: 01-11-2023

Hebden Properties Limited is a Private Limited Company, with headquarters in 20 Bridge Street, Milnrow, Rochdale. The main office's post code is OL16 3ND. This enterprise was formed in 2011. Its registered no. is 07792806. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Tue, 29th Mar 2022 is the last time the accounts were reported.

We have a single managing director at the moment leading the limited company, namely Wayne C. who has been carrying out the director's tasks since 2011-09-30. Since September 2011 Elliot R., had been managing the following limited company till the resignation 9 years ago.

Executives with significant control over the firm are: Wayne C. owns 1/2 or less of company shares. Tracy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	27 924	47 119	91 363	110 674

Balance Sheet
Cash Bank On Hand				10 423	208 492	134 067	12 482	8 986	28 811	231 017	6 595
Current Assets	636 942	683 603	138 939	458 596	491 078	517 454	568 955	701 985	844 161	231 739	265 696
Debtors	321 865	272 336	102 023	166 803	975	1 645	86 150	6 450	2 867	722	500
Net Assets Liabilities				110 674	144 968	134 655	168 738	212 237	220 703	304 169	302 099
Other Debtors				165 975	975	1 645	86 150	6 450	2 867	722	500
Property Plant Equipment										200 000	200 000
Total Inventories				281 370	281 611	381 742	470 323	686 549	812 483		258 601
Cash Bank In Hand	14 475	27 251	36 916	10 423
Net Assets Liabilities Including Pension Asset Liability	27 924	47 119	91 363	110 674
Stocks Inventory	300 602	384 016		281 370
Tangible Fixed Assets	617 896	507 620	507 620	507 620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 824	47 019	91 263	110 574
Shareholder Funds	27 924	47 119	91 363	110 674

Other Financial Data
Creditors				846 597	758 501	799 600	690 000	835 000	950 000	120 670	156 697
Net Current Assets Liabilities	58 737	514 208	124 847	449 651	472 640	501 996	541 759	687 311	810 777	111 069	108 999
Other Creditors				975	975	4 311	3 846	632	501	500	500
Property Plant Equipment Gross Cost										200 000	200 000
Provisions For Liabilities Balance Sheet Subtotal								10 074	10 074	6 900	6 900
Total Assets Less Current Liabilities	676 633	1 021 828	632 467	957 271	209 968	934 255	858 738	1 057 311	1 180 777	311 069	308 999
Trade Creditors Trade Payables				1 639	6 602	763	15 574	11 173	4 294	563
Accrued Liabilities					1 339	1 376	1 576	1 438	1 513	1 513
Accrued Liabilities Deferred Income				1 385	1 339
Additions Other Than Through Business Combinations Investment Property Fair Value Model					155 179	1 430
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				4 886	8 101				1 147	18 094
Creditors Due After One Year	648 709	974 709	541 104	846 597
Creditors Due Within One Year	168 205	169 395	14 092	8 945
Debtors Due After One Year	-70 000	-70 000	-100 000
Disposals Investment Property Fair Value Model					231 970		115 280			190 000
Investment Property				507 620	430 829	432 259	316 979	370 000	370 000	200 000
Investment Property Fair Value Model				507 620	430 829	432 259	316 979	370 000	370 000	200 000
Loans From Directors				781 597	693 501
Merchandise					281 611	381 742	470 323	686 549	812 483
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Remaining Borrowings				65 000	65 000	54 600	50 000	60 000	70 000
Other Taxation Social Security Payable				60	1 421	1 634	1 600	1 431	929
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments				828
Profit Loss						-10 313	34 083	43 499	8 466	83 466
Secured Debts	100 000	100 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	725 172
Tangible Fixed Assets Cost Or Valuation	617 896	507 620	507 620
Tangible Fixed Assets Disposals	107 276	110 276
Bank Borrowings Overdrafts									25 000

Company staff

Wayne C.

Role: Director

Appointed: 30 September 2011

Latest update: 28 April 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	30 March 2013
End Date For Period Covered By Report	29 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	30 March 2014
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	29 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	29 March 2022

Hebden Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Elliot R.

People with significant control

Wayne C.

Tracy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hebden Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Elliot R.

People with significant control

Wayne C.

Tracy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016