Heselden Properties Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

The firm is widely known as Heselden Properties Limited. This company was started 10 years ago and was registered under 08847831 as the registration number. This particular office of this company is based in Maidstone. You may visit them at The Carriage House, Mill Street. Since 19th May 2016 Heselden Properties Limited is no longer under the name Hesco Properties. This firm's SIC and NACE codes are 68310 - Real estate agencies. Heselden Properties Ltd reported its account information for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/01/16.

At present, the following limited company is administered by one director: Jason H., who was formally appointed 10 years ago.

Jason H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Heselden Properties Limited 2016-05-19
Hesco Properties Limited 2014-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 023	34 705

Balance Sheet
Cash Bank On Hand		107 824	29 333	9 082	265 239	39 220	15 265	21 946	453 016
Current Assets	46 566	108 287	30 526	13 505	300 071	66 963	101 563	85 407	477 516
Debtors		463	1 193	4 423	34 832	27 743	86 298	63 461	24 500
Net Assets Liabilities		34 705	-1 010	-36 777	-103 516	-190 378	778 760	700 416	177 968
Other Debtors		463	1 193	4 423	34 832	27 743		24 500	24 500
Property Plant Equipment		9 500	66 555	56 126	53 355	40 013	30 011	35 422	74 310
Cash Bank In Hand	46 566	107 824
Net Assets Liabilities Including Pension Asset Liability	8 023	34 705
Tangible Fixed Assets	1 274 380	9 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 923	34 605
Shareholder Funds	8 023	34 705

Other Financial Data
Accrued Liabilities Deferred Income						6 720	6 059	11 250
Accumulated Depreciation Impairment Property Plant Equipment		6 446	28 633	47 342	69 313	82 655	92 657	104 465	120 512
Amounts Owed To Related Parties						5 637 167	5 299 922	5 226 751
Average Number Employees During Period			1	1	1	1	2	1	2
Bank Borrowings Overdrafts					3 431 771	3 340 652	198 077	198 077	1 339 671
Creditors		1 407 545	2 628 830	8 272 281	3 431 771	3 340 652	204 136	209 901	7 527 233
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Investment Property Fair Value Model							451 518	246 137	1 468 109
Fixed Assets	1 274 380	1 335 863	2 597 294	8 221 999	8 806 258	8 792 916	9 511 621	9 270 895	7 480 006
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 180 225		-361 668
Increase From Depreciation Charge For Year Property Plant Equipment			22 187	18 709	21 971	13 342	10 003	11 808	16 048
Investment Property		1 326 363	2 530 739	8 165 873	8 752 903	8 752 903	9 481 610	9 235 473	7 405 696
Investment Property Fair Value Model		1 326 363	2 530 739	8 165 873	8 752 903			9 235 473	7 405 696
Net Current Assets Liabilities	-1 261 918	-1 299 258	-2 598 304	-8 258 776	-5 478 003	-5 642 642	-102 573	-124 494	338 783
Net Deferred Tax Liability Asset							224 243	218 143
Other Creditors		1 398 776	2 628 442	8 272 281	5 712 356	5 643 887		5 226 751	6 187 562
Other Taxation Social Security Payable		7 342						574	693
Prepayments Accrued Income						27 742	48 777	24 500
Property Plant Equipment Gross Cost		15 946	95 188	103 468	122 668	122 668	122 668	139 887	194 822
Provisions For Liabilities Balance Sheet Subtotal		1 900					224 243	218 143	113 588
Taxation Social Security Payable								574
Total Additions Including From Business Combinations Property Plant Equipment			79 242	8 280	19 200			17 219	54 936
Total Assets Less Current Liabilities	12 462	36 605	-1 010	-36 777	3 328 255	3 150 274	9 409 048	9 146 401	7 818 789
Trade Debtors Trade Receivables							37 521	38 961
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 204 376	5 635 134	587 030
Bank Borrowings					3 497 489	3 406 370
Creditors Due Within One Year	1 308 484	1 407 545
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges	2 039	1 900
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 284 009	2 828
Tangible Fixed Assets Cost Or Valuation	1 284 009	15 946
Tangible Fixed Assets Depreciation	9 629	6 446
Tangible Fixed Assets Depreciation Charged In Period	9 629	3 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 349
Tangible Fixed Assets Disposals		25 395
Trade Creditors Trade Payables		1 427	388
Accruals Deferred Income	2 400

Company staff

Jason H.

Role: Director

Appointed: 16 January 2014

Latest update: 25 December 2023

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Heselden Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Heselden Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016