Hey Tor Properties Ltd in Herne Bay, CT6 6PY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Hey Tor Properties Ltd. The company first started fifteen years ago and was registered with 07099587 as its registration number. The headquarters of the firm is registered in Herne Bay. You can reach it at 175b Reculver Road. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

The details describing this specific firm's personnel suggests there are two directors: Patrick M. and Alison M. who joined the company's Management Board on 2017/08/05. In order to find professional help with legal documentation, this company has been utilizing the skills of Alison M. as a secretary for the last fifteen years.

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 301	3 698	3 570	6 909

Balance Sheet
Cash Bank In Hand	15 599	8 911	8 441	14 082
Cash Bank On Hand				14 082	6 324	3 394	1 813	2 156	26	1 890
Current Assets	15 603	9 505	9 656	14 645	7 445	5 223	4 614	4 185	1 114	2 372
Debtors	4	594	1 215	563	1 121	1 829	2 801	2 029	1 088	482
Other Debtors				563	1 121	1 829	2 801	2 029	1 088	482
Property Plant Equipment				218 073	376 413	376 413	376 413	376 413	376 413	376 413
Tangible Fixed Assets	218 073	218 073	218 073	218 073

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 301	2 698	2 570	5 909
Shareholder Funds	3 301	3 698	3 570	6 909

Other Financial Data
Administrative Expenses				10 861	7 745	14 168
Creditors				225 809	370 708	359 949	354 441	343 912	330 815	322 989
Creditors Due Within One Year	230 375	223 880	224 159	225 809
Net Current Assets Liabilities	-214 772	-214 375	-214 503	-211 164	-363 263	-354 726	-349 827	-339 727	-329 701	-320 617
Number Shares Allotted		2	2	2
Operating Profit Loss				4 139	7 794	10 572
Other Creditors				225 005	369 147	357 913	353 291	341 542	328 462	320 856
Other Interest Receivable Similar Income Finance Income				3	7
Other Taxation Social Security Payable				803	1 560	2 035	1 149	2 369	2 352	2 131
Par Value Share		500	500	500
Profit Loss				3 339	6 241	8 537
Profit Loss On Ordinary Activities Before Tax				4 142	7 801	10 572
Property Plant Equipment Gross Cost				218 073	376 413	376 413	376 413	376 413	376 413
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	218 073	218 073	218 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities				803	1 560	2 035
Total Additions Including From Business Combinations Property Plant Equipment					158 340
Total Assets Less Current Liabilities	3 301	3 698	3 570	6 909	13 150	21 687	26 586	36 686	46 712	55 796
Trade Creditors Trade Payables				1	1	1	1	1	1	2
Turnover Revenue				15 000	15 539	24 740