The company is known under the name of Hecflats Limited. The company was founded 59 years ago and was registered with 00860484 as the registration number. This particular office of this company is located in Bristol. You can reach it at 3rd Floor Castlemead, Lower Castle Street. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2023-07-20 and the most current annual confirmation statement was filed on 2023-04-29.
Hecflats Limited
General information
Name:
Hecflats Ltd
Office Address:
3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 00860484
Incorporation date: 1965-10-04
End of financial year: 20 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2023-03-31 | 2023-07-20 |
| Currency | |||||||||||
| Net Worth | 1 252 256 | 1 260 074 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 393 | 40 322 | 33 225 | 33 434 | 22 719 | 22 334 | 27 441 | 30 731 | 43 910 | 5 | |
| Current Assets | 34 093 | 46 860 | 49 314 | 48 428 | 45 458 | 36 304 | 52 177 | 37 001 | 40 297 | 1 330 842 | 1 152 196 |
| Debtors | 9 006 | 8 467 | 8 992 | 15 203 | 12 024 | 13 585 | 29 843 | 9 560 | 9 566 | 1 286 932 | 1 152 191 |
| Net Assets Liabilities | 1 260 074 | 1 260 897 | 1 260 233 | 1 259 070 | 1 028 071 | 1 026 987 | 1 036 316 | 1 090 980 | 1 183 326 | ||
| Other Debtors | 6 863 | 6 231 | 6 165 | 7 586 | 7 161 | 22 976 | 9 060 | 9 066 | 1 285 054 | ||
| Property Plant Equipment | 1 232 000 | 1 232 000 | 1 232 000 | 1 232 000 | 1 232 000 | ||||||
| Cash Bank In Hand | 25 087 | 38 393 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 252 256 | 1 260 074 | |||||||||
| Tangible Fixed Assets | 1 232 000 | 1 232 000 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||||
| Profit Loss Account Reserve | 39 685 | 47 503 | |||||||||
| Shareholder Funds | 1 252 256 | 1 260 074 | |||||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 086 | 17 086 | 17 086 | 17 086 | 17 086 | 17 086 | 17 086 | 17 086 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 29 429 | 29 429 | 29 429 | 29 429 | 29 429 | ||||||
| Creditors | 18 786 | 20 417 | 20 195 | 18 388 | 20 137 | 37 094 | 18 181 | 21 893 | 147 516 | 1 870 | |
| Net Current Assets Liabilities | 20 256 | 28 074 | 28 897 | 28 233 | 27 070 | 16 167 | 15 083 | 18 820 | 18 404 | 1 183 326 | 1 150 326 |
| Other Creditors | 16 322 | 6 075 | 6 165 | 7 370 | 10 028 | 26 794 | 9 563 | 11 435 | 8 025 | 1 870 | |
| Property Plant Equipment Gross Cost | 1 249 086 | 1 249 086 | 1 249 086 | 1 249 086 | 17 086 | 17 086 | 17 086 | 17 086 | |||
| Taxation Social Security Payable | 11 502 | 10 569 | 6 764 | 10 109 | |||||||
| Trade Debtors Trade Receivables | 1 103 | 2 272 | 8 503 | 3 829 | 6 424 | 6 867 | 500 | 500 | 1 878 | 1 152 191 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 086 | ||||||||||
| Disposals Investment Property Fair Value Model | 1 300 000 | ||||||||||
| Disposals Property Plant Equipment | 17 086 | ||||||||||
| Fixed Assets | 1 232 000 | 1 232 000 | 1 232 000 | 1 232 000 | 1 232 000 | 1 300 000 | |||||
| Investment Property | 1 232 000 | 1 232 000 | 1 232 000 | 1 300 000 | |||||||
| Investment Property Fair Value Model | 1 232 000 | 1 232 000 | 1 232 000 | 1 300 000 | |||||||
| Other Taxation Social Security Payable | 10 109 | 10 300 | 8 618 | 10 458 | 139 491 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 220 096 | 220 096 | 214 504 | 227 424 | |||||||
| Total Assets Less Current Liabilities | 1 248 167 | 1 247 083 | 1 250 820 | 1 318 404 | 1 183 326 | 1 150 326 | |||||
| Creditors Due Within One Year | 13 837 | 18 786 | |||||||||
| Number Shares Allotted | 10 000 | 10 000 | |||||||||
| Par Value Share | 1 | ||||||||||
| Revaluation Reserve | 1 202 571 | 1 202 571 | |||||||||
| Value Shares Allotted | 10 000 | 10 000 | |||||||||
Company staff
Richard C.
Role: Director
Appointed: 09 January 2014
Latest update: 26 January 2024
Kate D.
Role: Director
Appointed: 09 January 2014
Latest update: 26 January 2024
Joanna C.
Role: Director
Appointed: 01 November 2001
Latest update: 26 January 2024
People with significant control
Kate D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Joanna C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 20 April 2025 |
| Account last made up date | 20 July 2023 |
| Confirmation statement next due date | 13 May 2024 |
| Confirmation statement last made up date | 29 April 2023 |
| Annual Accounts 12 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| 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 | |
| Start Date For Period Covered By Report | 01 January 2023 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2023 |
| End Date For Period Covered By Report | 20 July 2023 |
Company filings
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Accounts
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Annual return
Confirmation statement
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Previous accounting period shortened to 20th July 2023 (AA01)
filed on: 28th, July 2023
filed on: 28th, July 2023
accounts
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