Hendre Properties Limited in Cardiff, CF24 5JW

Description

Data updated on: 08-11-2023

Hendre Properties started its operations in the year 2011 as a Private Limited Company under the ID 07818333. The company's headquarters was situated in Cardiff at 1st Floor North Anchor Court. This Hendre Properties Limited firm had been on the market for at least 12 years.

As mentioned in the following company's register, there were three directors including: Anne G. and Paul B..

Paul B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	71 906	78 985

Balance Sheet
Cash Bank On Hand		76 729	99 987	123 817	11 829	45 612	1 942
Current Assets	59 355	78 171	105 051	129 391	57 064	111 604	82 545
Debtors	1 442	1 442	5 064	5 574	45 235	65 992	80 603
Net Assets Liabilities		78 985	87 605	106 275	167 449	186 005	402 242
Other Debtors		1 442	1 239	1 749	40 875	40 458	52 008
Cash Bank In Hand	57 913	76 729
Net Assets Liabilities Including Pension Asset Liability	71 906	78 985
Tangible Fixed Assets	1 354 559	1 354 559

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 806	78 885
Shareholder Funds	71 906	78 985

Other Financial Data
Average Number Employees During Period				2	2	2	2
Bank Borrowings				612 784	548 529	503 274	406 206
Bank Borrowings Overdrafts		678 717	612 019	549 640	483 025	437 770	330 902
Corporation Tax Payable		9 982	12 940	13 117	11 963	14 125	15 840
Creditors		678 717	612 019	549 640	483 025	437 770	330 902
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							145 441
Investment Property		1 354 559	1 354 559	1 354 559	1 354 559	1 354 559	1 500 000
Investment Property Fair Value Model				1 354 559	1 354 559	1 354 559	1 500 000
Net Current Assets Liabilities	-544 676	-596 857	-654 935	-698 644	-704 085	-730 784	-762 875
Number Shares Issued Fully Paid			100	100
Other Creditors		601 905	678 958	745 390	677 298	750 684	752 782
Other Taxation Social Security Payable		4 237	4 184	6 384	6 384	12 075	1 494
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal							3 981
Total Assets Less Current Liabilities	809 883	757 702	699 624	655 915	650 474	623 775	737 125
Total Borrowings				549 640	483 025	437 770	330 902
Trade Debtors Trade Receivables			3 825	3 825	4 360	25 534	28 595
Creditors Due After One Year	737 977	678 717
Creditors Due Within One Year	604 031	675 028
Number Shares Allotted		100
Secured Debts	794 881	737 621
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 354 559

Company staff

Anne G.

Role: Director

Appointed: 30 April 2012

Latest update: 14 June 2023

Anne G.

Role: Secretary

Appointed: 30 April 2012

Latest update: 14 June 2023

Paul B.

Role: Director

Appointed: 30 March 2012

Latest update: 14 June 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	03 November 2022
Confirmation statement last made up date	20 October 2021

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Hendre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Anne G.

Paul B.

Eric B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hendre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Anne G.

Paul B.

Eric B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016