Hertford Investment Properties Limited in Hoddesdon, EN11 8TQ

Description

Data updated on: 01-11-2023

Hertford Investment Properties came into being in 2002 as a company enlisted under no 04425145, located at EN11 8TQ Hoddesdon at 57-59 High Street. The firm has been in business for twenty two years and its last known state is active. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

According to the official data, this particular business is led by 1 director: Giuseppe R., who was formally appointed in 2014. Since April 2002 Paul W., had been responsible for a variety of tasks within this specific business until the resignation in 2014. What is more another director, specifically Aaran F. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-07-31	2018-07-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 260	77 303	94 486

Balance Sheet
Cash Bank On Hand				8 028	3 288	8 258	7 180
Current Assets	2 558	725	2 984	10 294	5 775	10 258	851 377	28 362	2 740 901
Debtors	352	180	1 000	2 266	2 487	2 000	844 841
Net Assets Liabilities				712 849	723 132	730 040	951 109	915 496	846 293
Other Debtors				266	987		842 841
Property Plant Equipment				2 050 000	2 050 000	2 057 500	1 057 500
Cash Bank In Hand	2 206	545	1 984
Net Assets Liabilities Including Pension Asset Liability	69 260	77 303	94 486
Tangible Fixed Assets	256 421	256 421	256 421

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 160	77 203	94 386
Shareholder Funds	69 260	77 303	94 486

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 900	1 600	2 100
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts				21 426	7 380
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 277 643	256 421	485 153
Comprehensive Income Expense				58 522	10 283	6 908	221 069
Corporation Tax Payable					2 412	1 902	86 293
Creditors				1 339 985	1 332 643	1 337 718	958 412	308 337	2 453 331
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							-200 000
Disposals Property Plant Equipment							1 000 000
Fixed Assets	256 421	256 421	256 421	2 050 000	2 050 000	2 057 500	1 057 500	1 237 080	358 201
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-14 143
Net Current Assets Liabilities	-75 398	-79 253	-76 762	-1 329 691	-1 326 868	-1 327 460	-106 391	-279 975	494 370
Other Creditors				1 298 844	1 322 851	1 335 816	872 105
Other Taxation Social Security Payable				19 715	2 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							644		206 800
Profit Loss				72 665	10 283	6 908	221 069
Property Plant Equipment Gross Cost					2 050 000	2 057 500	1 057 500
Provisions For Liabilities Balance Sheet Subtotal								40 009	4 178
Total Additions Including From Business Combinations Property Plant Equipment						7 500
Total Assets Less Current Liabilities	181 023	177 168	179 659	720 309	723 132	730 040	953 009	957 105	852 571
Trade Creditors Trade Payables							14
Trade Debtors Trade Receivables				2 000	1 500	2 000	2 000
Creditors Due After One Year Total Noncurrent Liabilities	111 763	99 865
Creditors Due Within One Year Total Current Liabilities	77 956	79 978
Tangible Fixed Assets Cost Or Valuation	256 421	256 421	256 421
Creditors Due After One Year		99 865	85 173
Creditors Due Within One Year		79 978	79 746
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100