Hec Properties Limited in Castleford, WF10 5NR

Description

Data updated on: 01-11-2023

This enterprise is widely known as Hec Properties Limited. It was founded thirteen years ago and was registered under 07510083 as its reg. no. The headquarters of this company is situated in Castleford. You can reach it at Units 3-4 Normandy Court, Express Way Wakefield Europort. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Hec Properties Ltd reported its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was submitted on 2023-01-31.

When it comes to the following firm's directors directory, for thirteen years there have been two directors: John K. and Paul T..

John K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 503	-2 616	4 414	16 960	30 764

Balance Sheet
Cash Bank On Hand					12 151	15 509	21 999	27 955	25 719	36 066	32 319	34 464
Current Assets	2 611	4 193	5 815	9 691	12 647	16 221	22 603	28 434	34 230	45 851	43 690	188 745
Debtors	290	112	598	333	496	712	604	479	8 511	9 785	11 371	154 281
Net Assets Liabilities					30 764	48 242	66 933	86 909	106 418	109 126	125 621	283 648
Other Debtors					384	600	492
Property Plant Equipment					483 845	482 172	480 917	2 824	2 118	1 588	1 270	952
Cash Bank In Hand	2 321	4 081	5 217	9 358	12 151
Net Assets Liabilities Including Pension Asset Liability	-18 503	-2 616	4 414	16 960	30 764
Tangible Fixed Assets	498 308	493 019	489 052	486 077	483 845

Capital & Reserves
Called Up Share Capital	112	112	112	112	112
Profit Loss Account Reserve	-18 615	-2 728	4 302	16 848	30 652
Shareholder Funds	-18 503	-2 616	4 414	16 960	30 764

Other Financial Data
Instalment Debts Falling Due After5 Years	352 889	330 516	317 176	303 383	289 077
Total Fixed Assets Cost Or Valuation		506 510	506 510	506 510	506 510
Total Fixed Assets Depreciation		13 491	17 458	20 433	22 665
Total Fixed Assets Depreciation Charge In Period			3 967	2 975	2 232
Accrued Liabilities Deferred Income					3 404	4 096	4 050
Accumulated Depreciation Impairment Property Plant Equipment					22 665	24 338	25 593	26 534	27 240	27 770	28 088	28 406
Amounts Owed To Other Related Parties Other Than Directors					92 839	92 839	92 840
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					15 858	12 342	12 807
Called Up Share Capital Not Paid					112	112	112
Corporation Tax Payable					4 823	5 543	5 442
Creditors					122 282	119 319	119 290	303 577	296 763	281 142	267 776	254 388
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	498 308	493 019	489 052	486 077	483 845		480 917	479 976	479 270	461 588	461 270	460 952
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-17 152
Increase From Depreciation Charge For Year Property Plant Equipment						1 673	1 255	941	706	530	318	318
Investment Property							477 152	477 152	477 152	460 000	460 000	460 000
Investment Property Fair Value Model								477 152	477 152	460 000	460 000
Loans From Directors					3 384	2 525	1 665
Net Current Assets Liabilities	-28 066	-23 504	-37 392	-16 977	-16 796	-103 098	-96 687	-89 490	-76 089	-71 320	-67 873	77 084
Number Shares Issued Fully Paid					112	112	112
Other Taxation Social Security Payable					1 974	1 974	1 874
Par Value Share		1				1	1
Property Plant Equipment Gross Cost						506 510	29 358	29 358	29 358	29 358	29 358
Total Assets Less Current Liabilities	470 242	469 515	451 660	469 100	467 049	379 074	384 230	390 486	403 181	390 268	393 397	538 036
Trade Creditors Trade Payables							612
Creditors Due After One Year	488 745	472 131
Creditors Due Within One Year	30 677	27 697
Number Shares Allotted		112
Share Capital Allotted Called Up Paid	112	112
Tangible Fixed Assets Cost Or Valuation	506 510	506 510	506 510	506 510	506 510
Tangible Fixed Assets Depreciation	8 202	13 491	17 458	20 433	22 665
Tangible Fixed Assets Depreciation Charged In Period		5 289
Creditors Due After One Year Total Noncurrent Liabilities	488 745	472 131	447 246	452 140	436 285
Creditors Due Within One Year Total Current Liabilities	30 677	27 697	43 207	26 668	29 443
Tangible Fixed Assets Additions	506 510
Tangible Fixed Assets Depreciation Charge For Period	8 202		3 967	2 975	2 232

Company staff

John K.

Role: Director

Appointed: 31 January 2011

Latest update: 23 March 2024

Paul T.

Role: Director

Appointed: 31 January 2011

Latest update: 23 March 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin L.

Notified on 6 April 2016

Ceased on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014

Hec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Paul T.

Kevin L.

People with significant control

John K.

Kevin L.

Accounts Documents

Company filings

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