Hec Property Services Limited in Sheffield, S9 3RS

Description

Data updated on: 01-11-2023

The enterprise referred to as Hec Property Services was created on Tue, 10th Dec 2002 as a Private Limited Company. This firm's head office can be reached at Sheffield on 824 Attercliffe Road. If you have to contact this firm by post, its area code is S9 3RS. The registration number for Hec Property Services Limited is 04613024. This firm's registered with SIC code 81299 and their NACE code stands for Other cleaning services. Hec Property Services Ltd reported its account information for the period up to 2022-09-30. The most recent confirmation statement was released on 2022-12-10.

The company has one managing director at the current moment supervising the company, specifically James L. who has been executing the director's obligations for 22 years.

The companies with significant control over this firm are as follows: Hec Property Services (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 824 Attercliffe Road, S9 3RS and was registered as a PSC under the reg no 13428143.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						39 669	136 068	153 159	161 358	335 429	109 346	97 718	274 379
Current Assets	295 156	368 673	360 945	416 142	450 936	372 690	451 505	521 504	544 016	699 588	466 997	471 347	691 399
Debtors	286 421	361 376	353 648	383 355	424 112	325 724	308 140	361 048	375 361	356 862	350 354	366 332	409 520
Net Assets Liabilities						225 349	285 543	364 482	355 629	413 724	262 843	298 564	434 355
Other Debtors						2 822	-6 507	-6 321		6 525	1 911		600
Property Plant Equipment						46 529	40 366	78 845	66 302	97 042	77 826	81 394	83 722
Total Inventories						7 297	7 297	7 297	7 297	7 297	7 405	7 297	7 500
Cash Bank In Hand	1 438			25 490	19 527	39 669
Intangible Fixed Assets	140 000	105 000	70 000	35 000
Net Assets Liabilities Including Pension Asset Liability	115 386	132 411	102 262	153 063	181 526	225 349
Stocks Inventory	7 297	7 297	7 297	7 297	7 297	7 297
Tangible Fixed Assets	15 539	43 689	49 946	38 828	34 443	46 529

Capital & Reserves
Called Up Share Capital	150	150	150	150	180	180
Profit Loss Account Reserve	115 236	132 261	102 112	152 913	181 346	225 169

Other Financial Data
Accrued Liabilities											51 783	1 800	1 890
Accumulated Amortisation Impairment Intangible Assets						350 000	350 000	350 000	350 000	350 000	350 000	353 500	357 000
Accumulated Depreciation Impairment Property Plant Equipment						54 570	44 794	54 562	70 796	75 049	97 485	119 583	132 722
Additions Other Than Through Business Combinations Property Plant Equipment							6 999	48 247	3 691	68 539	3 220	25 666	24 267
Average Number Employees During Period									210	211	188	188	188
Bank Overdrafts						25 456
Corporation Tax Payable						-23 908	41 733	41 424	36 813	46 306	49 980
Creditors						188 044	199 029	235 867	254 689	382 906	316 980	833	368 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-7 699
Disposals Property Plant Equipment													-8 800
Dividend Per Share Interim											1 920	1 067	601
Dividends Paid On Shares Interim											351 313	195 300	110 000
Finance Lease Liabilities Present Value Total											5 000	833	833
Financial Assets												33 559
Fixed Assets	155 539	148 689	119 946	73 828	34 443					97 042	112 826	146 453	111 722
Increase From Amortisation Charge For Year Intangible Assets												3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 722	9 768	16 234	24 069	22 436	22 098	20 838
Intangible Assets											35 000	31 500	28 000
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	385 000	385 000	385 000
Net Current Assets Liabilities	93 134	103 395	78 010	145 302	177 206	184 646	252 476	285 637	289 327	316 682	150 017	152 944	322 633
Number Shares Issued Fully Paid											183	183	183
Other Creditors						35 595	1 888	5 748	8 569	36 815	5 266	59 651	60 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 498			19 816
Other Disposals Property Plant Equipment							22 938			33 546
Other Inventories											7 297	7 297	7 500
Other Taxation Social Security Payable						95 849	100 730	102 868	107 727	204 255	142 054
Par Value Share		1	1	1	1	1						1	1
Prepayments											1 803	1 374	1 412
Property Plant Equipment Gross Cost						101 099	85 160	133 407	137 098	172 091	175 311	200 977	216 444
Provisions For Liabilities Balance Sheet Subtotal						5 826	7 299
Taxation Social Security Payable											192 034	190 117	222 193
Total Additions Including From Business Combinations Intangible Assets											35 000
Total Assets Less Current Liabilities	248 673	252 084	197 956	219 130	211 649	231 175	292 842	364 482			268 676	299 397	434 355
Total Borrowings											5 833	833	833
Trade Creditors Trade Payables						55 052	54 678	85 827	101 580	95 530	57 064	61 835	83 830
Trade Debtors Trade Receivables						322 902	314 647	367 369	375 361	350 337	348 443	364 958	407 508
Work In Progress											108
Company Contributions To Money Purchase Plans Directors													5 000
Director Remuneration											8 808	8 966	9 095
Capital Employed	115 386	132 411	102 262	153 063	181 526	225 349
Creditors Due After One Year	133 287	111 690	86 324	60 608	25 126
Creditors Due Within One Year	202 022	265 278	282 935	270 840	273 730	188 044
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	245 000	280 000	315 000	350 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted		150	150	150	30	30
Number Shares Allotted Increase Decrease During Period					30	30
Provisions For Liabilities Charges		7 983	9 370	5 459	4 997	5 826
Share Capital Allotted Called Up Paid	150	150	150	150	30	30
Tangible Fixed Assets Additions		39 512	17 533		8 800	334 778
Tangible Fixed Assets Cost Or Valuation	32 316	71 828	89 361	89 361	85 681	101 099
Tangible Fixed Assets Depreciation	16 777	28 139	39 415	50 533	51 238	54 570
Tangible Fixed Assets Depreciation Charged In Period		11 362	11 276	11 118	7 728	10 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 023	7 297
Tangible Fixed Assets Disposals					12 480	319 360
Value Shares Allotted Increase Decrease During Period					30	30