Hes Estate Management Limited in Leatherhead, KT22 7TE

Description

Data updated on: 01-11-2023

The firm is known as Hes Estate Management Limited. This firm was founded 10 years ago and was registered with 09531224 as the reg. no. This head office of this firm is located in Leatherhead. You may find it at 2 Chartland House, Old Station Approach. The enterprise's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-04-30 is the last time when the company accounts were filed.

Currently, the directors registered by this firm are: Gavin D. chosen to lead the company in 2018 in June, Suzanne P. chosen to lead the company in 2018 in June and David H. chosen to lead the company 10 years ago.

The companies that control this firm are: Hes Estate Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leatherhead at Old Station Approach, KT22 7TE and was registered as a PSC under the registration number 11346237.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	187 185	46 731	450 262	183 745	298 319	352 843	470 076	496 177
Current Assets	1 000	336 225	531 300	879 770	596 914	741 829	822 029	1 028 758	1 240 217
Debtors		149 040	484 569	429 508	413 169	443 510	469 186	558 682	744 040
Other Debtors		149 040	484 569	14 078	44 067	37 415	28 876	555 210	740 599
Net Assets Liabilities			447 397	682 151	426 437	547 092	656 213	811 562	1 031 287
Property Plant Equipment				5 384	137 888	183 806	132 944	86 735	101 928
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Corporation Tax Payable		63 976	54 698
Creditors		77 998	83 903	201 980	91 626	163 700	74 730	36 677	36 179
Net Current Assets Liabilities	1 000	258 227	447 397	677 790	384 255	532 578	601 449	770 284	991 020
Number Shares Issued Fully Paid		10 000	10 000	1 000	1 000	1 000	1 000
Other Creditors		2 500	4 882	33 141	39 458	23 590	21 799	36 041	20 380
Other Taxation Social Security Payable		11 522	79 021	155 569	139 338	143 070	156 016	174 101	184 476
Par Value Share		10	10	1 000	1 000	1	1
Accumulated Depreciation Impairment Property Plant Equipment				942	9 921	43 089	82 112	169 549	222 472
Amounts Owed By Group Undertakings				404 807	353 761	390 802	434 987
Average Number Employees During Period			12	11	19	24	27	30	34
Finance Lease Liabilities Present Value Total					91 626	38 970	38 970	36 677	36 179
Increase Decrease In Property Plant Equipment					121 415	73 702			41 873
Increase From Depreciation Charge For Year Property Plant Equipment				942	8 979	52 494	39 023		41 793
Property Plant Equipment Gross Cost				6 326	147 809	246 221	249 676	195 117	236 990
Provisions For Liabilities Balance Sheet Subtotal				1 023	4 080	5 592	3 450	8 780	25 482
Total Additions Including From Business Combinations Property Plant Equipment				6 326	141 483	98 412	3 455		68 116
Total Assets Less Current Liabilities			447 397	683 174	522 143	716 384	734 393	857 019	1 092 948
Trade Creditors Trade Payables				13 270	9 580	3 621	3 795	9 362	5 371
Trade Debtors Trade Receivables				10 623	15 341	15 293	5 323	3 472	3 441
Bank Borrowings Overdrafts						50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 000	18 000	7 500
Capital Employed	100

Company staff

Gavin D.

Role: Director

Appointed: 01 June 2018

Latest update: 8 July 2025

Suzanne P.

Role: Director

Appointed: 01 June 2018

Latest update: 8 July 2025

David H.

Role: Director

Appointed: 08 April 2015

Latest update: 8 July 2025

People with significant control

Hes Estate Services Limited

Address: 2 Chartland House Old Station Approach, Leatherhead, KT22 7TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 11346237

Notified on 9 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gavin D.

Notified on 1 June 2018

Ceased on 9 April 2023

Nature of control:

1/2 or less of voting rights

Suzanne P.

Notified on 1 June 2018

Ceased on 9 April 2023

Nature of control:

1/2 or less of voting rights

David H.

Notified on 6 April 2016

Ceased on 9 April 2023

Nature of control:

1/2 or less of voting rights

Clive H.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel A.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Hes Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Suzanne P.

David H.

Nigel A.

Clive H.

People with significant control

Hes Estate Services Limited

Gavin D.

Suzanne P.

David H.

Clive H.

Nigel A.

Accounts Documents

Company filings

Filing category

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