Hes Property Company Limited in Liverpool, L8 5SN

Description

Data updated on: 01-11-2023

04254526 is a reg. no. of Hes Property Company Limited. The company was registered as a Private Limited Company on 2001/07/18. The company has existed in this business for 23 years. The enterprise may be found at Spinnaker House 141 Sefton Street Toxteth in Liverpool. The company's zip code assigned to this address is L8 5SN. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

The business owes its accomplishments and unending progress to a team of seven directors, who are Anthony S., Gareth S., Jean S. and 4 other directors who might be found below, who have been leading it since June 2002. Moreover, the director's duties are often helped with by a secretary - Jean S., who was officially appointed by the business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 309	41 749	12 186	533 403	396 954	355 739
Current Assets	96 921	150 897	141 545	675 589	532 406	645 453
Debtors	80 612	109 148	129 359	142 186	135 452	289 714
Net Assets Liabilities	1 654 504	1 754 739	1 822 470	1 866 558	1 954 885	1 973 759
Other Debtors	9 183	29 942	37 484	59 872	67 675	241 295
Property Plant Equipment	25 569	19 176	12 783	6 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 662	100 055	106 448	112 841	119 231
Average Number Employees During Period			7	7	7	7
Bank Borrowings Overdrafts	2 420 304	2 278 639	2 132 568	1 739 266	1 714 223	1 472 789
Corporation Tax Payable	10 770	24 655	17 053	61 285	6 448	6 448
Creditors	3 007 645	2 866 902	2 762 787	3 008 561	2 983 518	580 045
Disposals Investment Property Fair Value Model				290 000
Fixed Assets	4 894 708	4 888 315	4 881 922	4 564 890	4 645 943
Increase Decrease From Other Changes Investment Property Fair Value Model				-140 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 393	6 393	6 393	6 390
Investment Property	4 869 139	4 869 139	4 869 139	4 558 500	4 645 943	4 683 435
Investment Property Fair Value Model		4 869 139	4 869 139	4 558 500	4 645 943	4 683 435
Net Current Assets Liabilities	-226 559	-261 674	-292 665	314 229	319 460	65 408
Number Shares Issued Fully Paid		1 000
Other Creditors	587 341	588 263	630 219	1 269 295	1 269 295	1 269 295
Other Taxation Social Security Payable		1 527		2 571		447
Par Value Share		1
Property Plant Equipment Gross Cost	119 231	119 231	119 231	119 231	119 231
Provisions For Liabilities Balance Sheet Subtotal	6 000	5 000	4 000	4 000	27 000	33 000
Total Assets Less Current Liabilities	4 668 149	4 626 641	4 589 257	4 879 119	4 965 403	4 748 843
Trade Debtors Trade Receivables	71 429	79 206	91 875	82 314	67 777	48 419