Hh Investments Limited in Wolverhampton, WV1 4DG

Description

Data updated on: 01-11-2023

Situated at 34 Waterloo Road, Wolverhampton WV1 4DG Hh Investments Limited is categorised as a Private Limited Company registered under the 07380530 registration number. This firm was launched fourteen years ago. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-17.

The knowledge we have related to this company's MDs reveals the existence of four directors: Zoe H., Henry H., Eugene H. and Harriet H. who became the part of the company on 2016-11-01, 2015-04-17 and 2010-09-17.

Executives who control the firm include: Zoe H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eugene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 346	206 712	277 391	358 553	345 677	465 302

Balance Sheet
Cash Bank In Hand	5 841	4 948	165 270	7 785	192 048	59 358
Cash Bank On Hand						59 358	62 284	151 230	231 106	140 412	223 518	133 097
Current Assets	85 751	6 865	169 346	9 808	212 573	83 447	89 295	177 887	250 224	171 648	256 728	147 836
Debtors	79 910	1 917	4 076	2 023	20 525	24 089	27 011	26 657	19 118	31 236	33 210	14 739
Net Assets Liabilities						465 302	578 526	779 081	933 432	1 148 780	1 336 720	1 574 078
Net Assets Liabilities Including Pension Asset Liability		206 712	277 391	358 553	345 677	465 302
Other Debtors							18 503	16 454	18 856	31 236	32 570	14 099
Property Plant Equipment						2 187 369					22 871
Tangible Fixed Assets	1 101 174	1 994 141	2 295 635	2 295 635	1 964 208	2 187 369

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	114 343	206 709	277 388	358 550	345 674	465 299
Shareholder Funds	114 346	206 712	277 391	358 553	345 677	465 302

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								485 651		973 335	82 505
Bank Borrowings						416 915	385 961	813 263	763 181	687 101	1 292 040	1 191 717
Bank Borrowings Overdrafts							285 861	757 944	707 862	631 782	1 142 923	1 042 601
Consideration Received For Shares Issued Specific Share Issue							97
Creditors						316 815	285 861	757 944	707 862	631 782	1 165 459	1 042 601
Creditors Due After One Year		321 834	490 205	476 682	383 826	316 815
Creditors Due Within One Year	1 072 579	1 472 460	1 697 385	1 470 208	1 447 278	1 488 699
Fixed Assets						2 187 369	2 289 226			3 748 212	3 853 588	3 830 717
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 289 226
Investment Property							2 289 226	2 774 877	2 774 877	3 748 212	3 830 717	3 830 717
Investment Property Fair Value Model							2 289 226	2 774 877	2 774 877	3 748 212	3 830 717
Net Current Assets Liabilities	-986 828	-1 465 595	-1 528 039	-1 460 400	-1 234 705	-1 405 252	-1 424 839	-1 237 852	-1 133 583	-1 967 650	-1 351 409	-1 214 038
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							100	100
Number Shares Issued Specific Share Issue							97
Other Creditors							13 286	4 309	3 962	757 818	77 068	125 057
Other Taxation Social Security Payable							57 331	75 229	93 618	96 757	99 087	26 904
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 187 369					30 495
Secured Debts		412 834	672 205	576 782	483 926	416 915
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		892 967	301 494			223 161
Tangible Fixed Assets Cost Or Valuation	1 101 174	1 994 141	2 295 635	2 295 635	1 964 208	2 187 369
Tangible Fixed Assets Disposals					331 427
Total Additions Including From Business Combinations Property Plant Equipment							101 857				30 495
Total Assets Less Current Liabilities	114 346	528 546	767 596	835 235	729 503	782 117	864 387	1 537 025	1 641 294	1 780 562	2 502 179	2 616 679
Trade Creditors Trade Payables							12 860	9 001	9 027	7 523	52 769	9 026
Trade Debtors Trade Receivables							8 508	10 203	262		640	640
Accumulated Depreciation Impairment Property Plant Equipment											7 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 624
Disposals Property Plant Equipment												30 495
Finance Lease Liabilities Present Value Total											22 536
Increase Decrease In Property Plant Equipment											30 495
Increase From Depreciation Charge For Year Property Plant Equipment											7 624
Total Borrowings										687 101	1 321 513	1 191 717

Company staff

Zoe H.

Role: Director

Appointed: 01 November 2016

Latest update: 18 March 2024

Henry H.

Role: Director

Appointed: 17 April 2015

Latest update: 18 March 2024

Eugene H.

Role: Director

Appointed: 17 September 2010

Latest update: 18 March 2024

Harriet H.

Role: Director

Appointed: 17 September 2010

Latest update: 18 March 2024

People with significant control

Zoe H.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eugene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry H.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet H.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Hh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe H.

Henry H.

Eugene H.

Harriet H.

People with significant control

Zoe H.

Eugene H.

Henry H.

Harriet H.

Accounts Documents

Company filings

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