Hewlett Developments Limited in Cheltenham, GL52 9QB

Description

Data updated on: 01-11-2023

The company is situated in Cheltenham with reg. no. 06400530. The company was registered in the year 2007. The headquarters of the company is situated at Cartref Stockwell Lane Woodmancote. The post code for this location is GL52 9QB. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Hewlett Developments Ltd reported its latest accounts for the financial period up to 31st October 2022. The most recent annual confirmation statement was submitted on 16th October 2023.

Regarding the following firm, a variety of director's obligations have so far been met by Marc M. who was formally appointed 17 years ago. Since October 2007 Matthew S., had been supervising this firm until the resignation in June 2012. In addition a different director, specifically John M. resigned 13 years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Marc M. as a secretary for the last 16 years.

Marc M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	62 266	82 396	85 162	90 096	94 697

Balance Sheet
Cash Bank On Hand						18 513	4 161	6 677
Current Assets	1 150	7 348	12 558	17 515	12 641		4 161	12 077
Debtors	-1 390							5 400
Net Assets Liabilities						198 279	229 967	280 511
Property Plant Equipment						15 600	15 600	15 600
Cash Bank In Hand	2 540	7 348	12 558	17 515	12 641
Net Assets Liabilities Including Pension Asset Liability	62 266	82 396	85 162	90 096	94 697
Tangible Fixed Assets	584 692	1 081 324	966 072	966 072	966 072

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	38 505	58 635	61 401	66 335	70 936
Shareholder Funds	62 266	82 396	85 162	90 096	94 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 019	1 019	1 019
Amounts Owed By Group Undertakings Participating Interests								5 400
Bank Borrowings						16 228	12 175	8 518
Creditors						7 460	7 433	10 285
Fixed Assets						981 672	981 672	981 672
Investment Property						966 072	966 072	966 072
Investment Property Fair Value Model						966 072	966 072
Loans From Directors						778 218	736 258	694 435
Net Current Assets Liabilities	-523 043	-998 928	-880 910	-875 976	-871 375	11 053	-3 272	1 792
Property Plant Equipment Gross Cost						16 619	16 619	16 619
Taxation Social Security Payable						7 460	7 433	10 285
Total Assets Less Current Liabilities	62 266	82 396	85 162	90 096	94 697	992 725	978 400	983 464
Creditors Due Within One Year	524 193	1 006 276	893 468	893 491	884 016
Number Shares Allotted		4	4	4	4
Revaluation Reserve	23 757	23 757	23 757	23 757	23 757
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		496 941
Tangible Fixed Assets Cost Or Valuation	585 000	1 081 941	966 941	966 941	966 941
Tangible Fixed Assets Depreciation	308	617	869	869	869
Tangible Fixed Assets Depreciation Charged In Period		309	252
Tangible Fixed Assets Disposals			115 000
Value Shares Allotted		1	1	1	1