Hermand Property Ltd in Edinburgh, EH12 7SJ

Description

Data updated on: 01-11-2023

The business is registered in Edinburgh under the following Company Registration No.: SC430528. This firm was registered in the year 2012. The office of this company is located at 3b Ormiston Terrace . The area code for this location is EH12 7SJ. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when company accounts were filed.

There's 1 director now controlling this specific limited company, specifically Neil F. who's been carrying out the director's tasks for 12 years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Sheena F. as a secretary since the appointment on Thu, 16th Aug 2012.

Neil F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 872	6 270	139

Balance Sheet
Cash Bank On Hand			312	104 105	734	1 019	784	8 673	1 422
Current Assets	101 310	1 168	1 006	104 609	1 686	1 796	1 032	9 008	1 565
Debtors	943	770	694	504	952	777	248	335	143
Net Assets Liabilities			139	3 818	-3 969	-53	99 666	101 809	22 667
Other Debtors			150	150	150
Property Plant Equipment			387 973	304 804	371 652	369 439	462 108	462 837	170 888
Cash Bank In Hand	100 367	398	312
Net Assets Liabilities Including Pension Asset Liability	-3 872	6 270	139
Tangible Fixed Assets	356 083	519 670	387 974

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 874	-9 112	-13 243
Shareholder Funds	-3 872	6 270	139

Other Financial Data
Accrued Liabilities Deferred Income			1 795	1 723	1 699	1 842	1 697	1 623	1 698
Accumulated Depreciation Impairment Property Plant Equipment				20 567	17 499	20 511	11 436	12 431	13 722
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			528			596	1 900	1 704
Creditors			5 706	16 790	16 766	17 505	9 099	15 809	27 191
Deferred Tax Liabilities				2 556	2 130	1 710	604	456
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 154			-9 765
Disposals Property Plant Equipment				-95 000	-95 000		-18 137		-292 439
Dividends Paid On Shares			11 700	10 000		2 500	2 150	6 000	4 000
Finance Lease Liabilities Present Value Total				1 838	1 838	1 838
Fixed Assets	356 083	519 670	387 974	304 804	371 652	369 439	462 108	462 837	170 888
Increase Decrease In Depreciation Impairment Property Plant Equipment				444	706	2 277	690	421	315
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				2 162	-426	-420	-1 106	-148
Increase From Depreciation Charge For Year Property Plant Equipment				2 913	3 741	3 012	690	995	1 292
Loans From Directors			3 383	13 229	13 229	13 229	5 502	12 482	25 493
Net Current Assets Liabilities	-359 955	-15 897	-4 701	87 819	-15 080	-15 709	-8 067	-6 801	-25 626
Other Remaining Borrowings			382 740	380 429	354 429	349 929	353 771	353 771	122 046
Other Taxation Social Security Payable							1 900
Prepayments Accrued Income			544	354	802	777	248	335	143
Property Plant Equipment Gross Cost				325 371	389 151	389 950	473 544	475 268	184 610
Taxation Including Deferred Taxation Balance Sheet Subtotal			-394	-2 556	-2 130	-1 710	-604	-456	-549
Taxation Social Security Payable								1 704
Total Additions Including From Business Combinations Property Plant Equipment				16 898	165 589	799	1 731	1 724	1 782
Total Assets Less Current Liabilities	-3 872	503 773	383 273	392 623	356 572	353 730	454 041	456 036	145 262
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Creditors Due After One Year		497 503	382 740
Creditors Due Within One Year	461 265	17 065	5 707
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges			394
Revaluation Reserve		15 380	13 380
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		152 298
Tangible Fixed Assets Cost Or Valuation	363 796	531 474	403 474
Tangible Fixed Assets Depreciation	7 713	11 804	15 500
Tangible Fixed Assets Depreciation Charged In Period		4 091	3 696
Tangible Fixed Assets Disposals			128 000
Tangible Fixed Assets Increase Decrease From Revaluations		15 380

Company staff

Sheena F.

Role: Secretary

Appointed: 16 August 2012

Latest update: 22 April 2024

Neil F.

Role: Director

Appointed: 16 August 2012

Latest update: 22 April 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Hermand Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena F.

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

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