Hinton Properties (malvern) Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Hinton Properties (malvern) Limited with reg. no. 09050946 has been competing in the field for ten years. This particular Private Limited Company can be contacted at Philip Barnes & Co Ltd The Old Council Chambers, Halford Street in Tamworth and its post code is B79 7RB. The firm's principal business activity number is 41100 meaning Development of building projects. 2022-05-31 is the last time when account status updates were reported.

Regarding to the following firm, a variety of director's assignments have been done by Jonathan H., James H., Hayley H. and Kathleen H.. Amongst these four people, James H. has carried on with the firm for the longest period of time, having become a vital addition to company's Management Board ten years ago.

Executives who control this firm include: Kathleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley H. has substantial control or influence over the company. James 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 305	-6 341

Balance Sheet
Cash Bank In Hand	166 630	475 959
Cash Bank On Hand		475 959	463 001	221 097	204 302	477 532	471 188	465 779	447 416
Current Assets	170 319	476 177	474 228	491 609	491 094	479 093	471 188	466 664	473 570
Debtors	3 689	218	88	2 347	490	1 561		885	4 859
Other Debtors		218	1 533	2 347	490	1 561		885	4 859
Property Plant Equipment					311	264	224	477
Tangible Fixed Assets	716 275
Total Inventories			11 139	268 165	286 302				21 295

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-7 605	-6 641
Shareholder Funds	-7 305	-6 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55	102	142	227	299
Average Number Employees During Period		4	4
Creditors		482 518	370 663	401 285	406 224	375 675	373 261	369 462	374 069
Creditors Due Within One Year	893 899	482 518
Increase From Depreciation Charge For Year Property Plant Equipment					55	47	40	85	72
Net Current Assets Liabilities	-723 580	-6 341	103 564	90 324	84 870	103 418	97 927	97 202	99 501
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	300	300
Number Shares Issued Fully Paid			110 200	110 200	110 200	110 200	110 200	110 200	110 200
Number Shares Issued Specific Share Issue			109 900
Other Creditors		481 022	370 122	397 740	397 740	372 522	372 522	369 522	369 522
Other Taxation Social Security Payable		1 445	1			3 765	679		539
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					366	366	366	704
Secured Debts	357 292
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	716 275	257 004
Tangible Fixed Assets Cost Or Valuation	716 275
Tangible Fixed Assets Disposals		973 279
Total Additions Including From Business Combinations Property Plant Equipment					366			338
Total Assets Less Current Liabilities	-7 305	-6 341	103 564	90 324	85 181	103 682	98 151	97 679	99 906
Trade Creditors Trade Payables		51	540	3 545	8 484	-612	60	-60	4 008

Company staff

Jonathan H.

Role: Director

Appointed: 12 July 2023

Latest update: 24 April 2024

James H.

Role: Director

Appointed: 21 May 2014

Latest update: 24 April 2024

Hayley H.

Role: Director

Appointed: 21 May 2014

Latest update: 24 April 2024

Kathleen H.

Role: Director

Appointed: 21 May 2014

Latest update: 24 April 2024

People with significant control

Kathleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hayley H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon H.

Notified on 6 April 2016

Ceased on 17 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hinton Properties (malvern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

James H.

Hayley H.

Kathleen H.

Leon H.

People with significant control

Kathleen H.

Hayley H.

James H.

Leon H.

Accounts Documents

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