Hintsbrook Properties Limited in Tamworth, B78 3DP

Description

Data updated on: 01-11-2023

This particular company is based in Tamworth registered with number: 10339365. This firm was established in the year 2016. The main office of this firm is situated at Hintsbrook School Lane Hints. The postal code for this location is B78 3DP. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Hintsbrook Properties Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Wed, 30th Aug 2023.

The limited company owes its well established position on the market and permanent progress to a team of two directors, specifically Wendy S. and Peter S., who have been overseeing it since 24th February 2022.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	6 712	456 260	71 586	3 633	23 954
Current Assets		1	886 951	754 166	344 347	404 039	297 842
Debtors			880 239	297 906	272 761	400 406	273 888
Net Assets Liabilities	1	1	1 533 648	1 629 249	1 705 281	1 814 111	1 837 725
Other Debtors			880 239	289 806	263 715	392 306	265 788
Property Plant Equipment			25 025	44 058	35 315	23 634	19 692
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 845	12 545	21 713	14 742	18 684
Additions Other Than Through Business Combinations Investment Property Fair Value Model			5 765 000
Average Number Employees During Period		2	2	3	3	3	3
Bank Borrowings			2 670 000	2 708 250	3 212 500	3 130 000	3 063 750
Bank Borrowings Overdrafts			2 520 000	2 633 250	3 130 000	3 045 000	2 978 750
Creditors			3 119 964	3 233 214	3 810 417	3 705 620	3 619 353
Fixed Assets			5 790 025	5 809 058	5 800 315	5 788 634	5 784 692
Increase From Depreciation Charge For Year Property Plant Equipment			2 845	9 700	9 168	4 594	3 942
Investment Property			5 765 000	5 765 000	5 765 000	5 765 000	5 765 000
Investment Property Fair Value Model			5 765 000	5 765 000	5 765 000	5 765 000
Net Current Assets Liabilities		1	-1 136 413	-946 595	-284 617	-268 903	-327 614
Other Creditors			599 964	599 964	680 417	660 620	640 603
Other Remaining Borrowings			599 964	599 964	699 982	680 400	660 601
Other Taxation Social Security Payable			39 512	22 581	19 980	156 792	157 429
Property Plant Equipment Gross Cost			27 870	56 603	57 028	38 376
Total Additions Including From Business Combinations Property Plant Equipment			27 870	28 733	425	10 081
Total Assets Less Current Liabilities		1	4 653 612	4 862 463	5 515 698	5 519 731	5 457 078
Total Borrowings			3 269 964	3 308 214	3 912 482	3 810 400	3 724 351
Trade Creditors Trade Payables			13 794	15 053	13 132	60 934	19 379
Trade Debtors Trade Receivables				8 100	9 046	8 100	8 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 565
Disposals Property Plant Equipment						28 733
Number Shares Allotted	1	1
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

Wendy S.

Role: Director

Appointed: 24 February 2022

Latest update: 27 February 2024

Peter S.

Role: Director

Appointed: 22 August 2016

Latest update: 27 February 2024

People with significant control

Peter S.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victor C.

Notified on 8 August 2018

Ceased on 25 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hintsbrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Peter S.

Victor C.

People with significant control

Peter S.

Victor C.

Accounts Documents

Company filings

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