Hesterbay Properties Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

The enterprise named Hesterbay Properties was established on 15th November 1978 as a Private Limited Company. The firm's office may be gotten hold of in London on New Burlington House, 1075 Finchley Road. In case you need to reach the company by mail, its postal code is NW11 0PU. The company registration number for Hesterbay Properties Limited is 01400020. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-10-24.

Given this particular firm's constant development, it became imperative to acquire other company leaders, including: Joshua S., Zelda S., Abraham K. who have been participating in joint efforts since 23rd October 1992 to exercise independent judgement of the limited company. Furthermore, the director's efforts are often supported by a secretary - Sarah K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 360	74 196	42 288	51 417	41 847	18 011
Current Assets	2 288 028	2 309 569	2 102 103	2 135 610	2 042 748	2 302 294
Debtors	2 282 668	2 235 373	2 059 815	2 084 193	2 000 901	2 284 283
Net Assets Liabilities	3 325 097	3 257 025	3 667 340	3 614 940	3 716 792	4 845 329
Other Debtors		1 316 208	1 304 485	1 297 796	1 186 108	1 356 677
Property Plant Equipment		9 831	7 373	5 530	4 148	3 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 277	5 735	7 578	8 960	9 997
Amounts Owed By Related Parties	949 197	912 197	712 197	729 197	710 828	730 828
Amounts Owed To Group Undertakings	671 500	671 500	671 500	671 500	671 500	671 500
Bank Borrowings Overdrafts	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 675 000
Corporation Tax Payable	7 652	23 818	70 342	81 591	106 722	129 467
Creditors	1 600 000	1 600 000	1 600 000	1 600 000	4 268 968	1 675 000
Dividends Paid	200 000	200 000	200 000	200 000	200 000	200 000
Fixed Assets	4 749 415	5 965 929	6 102 458	6 130 677	6 154 782	7 463 123
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 285 758
Increase From Depreciation Charge For Year Property Plant Equipment		3 277	2 458	1 843	1 382	1 037
Investment Property	4 746 400	5 953 755	6 093 228	6 124 124	6 148 972	7 458 750
Investment Property Fair Value Model		5 953 755	6 093 229	6 124 124	6 148 972	7 458 750
Investments Fixed Assets	3 015	2 343	1 857	1 023	1 662	1 262
Net Current Assets Liabilities	803 941	-480 645	-623 348	-703 967	-2 226 220	-526 966
Other Creditors	779 437	2 024 896	1 983 609	2 086 486	1 890 746	2 028 293
Other Investments Other Than Loans			1 857	1 023	1 662	1 262
Profit Loss	342 810	131 928	610 315	147 600	301 852	1 328 537
Property Plant Equipment Gross Cost		13 108	13 108	13 108	13 108
Provisions For Liabilities Balance Sheet Subtotal	628 259	628 259	211 770	211 770	211 770	415 828
Total Additions Including From Business Combinations Property Plant Equipment		13 108
Total Assets Less Current Liabilities	5 553 356	5 485 284	5 479 110	5 426 710	3 928 562	6 936 157
Trade Creditors Trade Payables	25 498	70 000
Trade Debtors Trade Receivables	10 678	6 968	43 133	57 200	103 965	196 778