Hemstone Properties Limited in Doncaster, DN11 8LB

Description

Data updated on: 01-11-2023

Hemstone Properties started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04996649. The company has been active for 21 years and the present status is active. The firm's headquarters is located in Doncaster at The Grange Main Street. You can also locate the company utilizing the zip code : DN11 8LB. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 31st March 2023 and the latest confirmation statement was filed on 20th April 2023.

At present, there’s only one managing director in the company: David S. (since 2003-12-16). This company had been directed by Paul H. until one year ago. In order to provide support to the directors, this particular company has been utilizing the skills of David S. as a secretary for the last 21 years.

David S. 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	2012-03-31	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	-19 488	-5 325	3 813	16 376

Balance Sheet
Cash Bank On Hand					2 278	1 707	792	2 950	4 302	4 924	6 965	192 274
Net Assets Liabilities					27 307	-19 070	-7 287	8 461	23 248	43 701	62 107	190 971
Property Plant Equipment					715	572	458	366	293	234	187	149
Current Assets	2 938	2 815	1 660	1 210						4 924	7 215	192 274
Debtors											250
Cash Bank In Hand	2 938	2 815	1 660	1 210
Net Assets Liabilities Including Pension Asset Liability	-19 488	-5 325	3 813	16 376
Tangible Fixed Assets	461 748	461 398	461 118	460 894

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 588	-5 425	3 713	16 276
Shareholder Funds	-19 488	-5 325	3 813	16 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 245	2 388	2 502	2 594	2 667	2 726	2 773	2 811
Bank Borrowings Overdrafts					116 167	102 556	88 333	74 076	59 242	43 617	26 438
Comprehensive Income Expense						-106 377
Corporation Tax Payable					3 981	3 382	2 785	3 715
Creditors					116 167	102 556	88 333	74 076	59 242	43 617	26 438	1 452
Fixed Assets	461 748	461 398	461 118	460 894	460 715	400 572	400 458	400 366	400 293	400 234	400 187	149
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-60 000
Increase From Depreciation Charge For Year Property Plant Equipment						143	114	92	73	59	47	38
Investment Property					460 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-316 158	-312 903	-316 476	-315 200	-316 892	-316 977	-319 325	-317 742	-317 716	-312 829	-311 555	190 822
Number Shares Issued Fully Paid						100	100
Other Creditors					302 453	302 303	303 684	303 025	303 933	298 343	298 552	1 232
Par Value Share		1		1		1	1
Profit Loss						-46 377	11 783
Property Plant Equipment Gross Cost					2 960	2 960	2 960	2 960	2 960	2 960	2 960
Provisions For Liabilities Balance Sheet Subtotal					349	109	87	87	87	87	87
Total Assets Less Current Liabilities	145 590	148 495	144 642	145 694	143 823	83 595	81 133	82 624	82 577	87 405	88 632	190 971
Average Number Employees During Period								2	2	2	2	2
Disposals Investment Property Fair Value Model												400 000
Investment Property Fair Value Model								400 000	400 000	400 000	400 000
Other Taxation Social Security Payable								3 715	3 486	4 811	4 329	220
Trade Debtors Trade Receivables											250
Creditors Due After One Year	164 729	153 471	140 480	128 969
Creditors Due Within One Year	319 096	315 718	318 136	316 410
Number Shares Allotted		100		100
Provisions For Liabilities Charges	349	349	349	349
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	462 960	462 960	462 960	462 960
Tangible Fixed Assets Depreciation	1 212	1 562	1 842	2 066
Tangible Fixed Assets Depreciation Charged In Period		350		224