Himmat Properties Limited in Daventry, NN11 8NP

Description

Data updated on: 01-11-2023

Himmat Properties Limited was set up as Private Limited Company, that is registered in Drayton Place, Braunston Road, Daventry. The office's postal code is NN11 8NP. The firm was established in 2002. The business reg. no. is 04469995. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Himmat Properties Ltd reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-06-26.

The following limited company owes its well established position on the market and constant progress to two directors, who are Maninder B. and Amarjit B., who have been managing the firm since 2002.

Executives who control the firm include: Amarjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maninder B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 566	224 537	248 401	270 941	296 265	321 877

Balance Sheet
Cash Bank On Hand						7 952	29 121	55 868	74 895	31 562	47 472	73 949	98 721
Current Assets									74 895	83 712	98 448	125 398	149 746
Debtors										52 150	50 976	51 449	51 025
Net Assets Liabilities						321 877	345 643	362 662	378 974	410 987	426 420	636 371	636 011
Other Debtors										50 000	50 000	50 000	50 000
Property Plant Equipment						413 355	894	715	572	650	520	416	333
Cash Bank In Hand	14 306	41 957	44 687	41 353	59 406	7 952
Net Assets Liabilities Including Pension Asset Liability	199 566	224 537	248 401	270 941	296 265	321 877
Tangible Fixed Assets	413 677	413 581	413 505	413 443	413 394	413 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	167 693	192 664	216 528	239 068	264 392	290 004
Shareholder Funds	199 566	224 537	248 401	270 941	296 265	321 877

Other Financial Data
Accrued Liabilities Deferred Income										1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 862	1 163	1 342	1 485	1 647	1 777	1 881	1 964
Average Number Employees During Period							3	3	3	3	3	3	2
Corporation Tax Payable								6 044	4 426	5 303	3 645	5 928	5 667
Creditors						90 000	85 000	87 400	87 400	87 400	87 400	87 400	87 400
Current Tax For Period										5 303	3 645	5 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-5 925	-25	14 018
Depreciation Expense Property Plant Equipment										162	130	104
Fixed Assets							414 093	413 914	413 771	433 849	433 719	632 416	612 333
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												198 801
Increase From Depreciation Charge For Year Property Plant Equipment							224	179	143	162	130	104	83
Investment Property							413 199	413 199	413 199	413 199	413 199	612 000	612 000
Investment Property Fair Value Model							413 199	413 199	413 199	413 199	413 199	612 000
Investments Fixed Assets										20 000	20 000	20 000
Net Current Assets Liabilities	-14 015	11 029	34 955	32 545	47 909	-1 448	16 728	42 339	58 651	64 662	80 200	105 472	129 632
Other Creditors							85 000	87 400	87 400	87 400	13 043	12 438	13 447
Other Investments Other Than Loans										20 000	20 000	20 000
Other Remaining Borrowings										87 400	87 400	87 400	87 400
Profit Loss							23 766				15 433	209 951
Property Plant Equipment Gross Cost						415 217	415 256	2 057	2 057	2 297	2 297	2 297
Provisions For Liabilities Balance Sheet Subtotal						30	178	6 191	6 048	124	99	14 117	18 554
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-622	3 620	19 946
Total Assets Less Current Liabilities	399 662	424 610	448 460	445 988	461 303	411 907	430 821	456 253	472 422	498 511	513 919	737 888	741 965
Trade Creditors Trade Payables											560	560
Trade Debtors Trade Receivables										2 150	976	1 449	1 025
Accrued Liabilities								1 000	1 000
Additional Provisions Increase From New Provisions Recognised									-143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							148	6 013
Creditors Due After One Year	200 000	200 000	200 000	175 000	165 000	90 000
Creditors Due Within One Year	28 321	30 928	9 732	8 808	11 497	9 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							923
Disposals Property Plant Equipment							991
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Taxation Social Security Payable							5 794	6 044	4 426	5 303
Par Value Share		1	1	1	1	1	1	1	1
Provisions						30	178	6 191	6 048
Provisions For Liabilities Charges	96	73	59	47	38	30
Revaluation Reserve	31 871	31 871	31 871	31 871	31 871	31 871
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	415 217	415 217	415 217	415 217	415 217
Tangible Fixed Assets Depreciation	1 540	1 636	1 712	1 774	1 823	1 862
Tangible Fixed Assets Depreciation Charged In Period		96	76	62	49	39
Total Additions Including From Business Combinations Property Plant Equipment							1 030			240