Historic Property Restoration Limited in North Shields, NE30 2RQ

Description

Data updated on: 01-11-2023

Historic Property Restoration came into being in 1995 as a company enlisted under no 03104806, located at NE30 2RQ North Shields at Sandgate Hall. It has been in business for twenty nine years and its current state is active. It is recognized as Historic Property Restoration Limited. Moreover this firm also was listed as Bondco 583 until the name got changed 28 years from now. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were filed.

Having three job advertisements since Monday 8th September 2014, the enterprise has been active on the employment market. On Thursday 10th August 2017, it was recruiting job candidates for a full time Apprentice Stonemason post in North Shields, and on Monday 8th September 2014, for the vacant post of a full time Labourer in Ripon.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 29,875 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Works.

There seems to be a number of three directors leading this company at the current moment, including Colin B., Stephen U. and John G. who have been utilizing the directors tasks since September 2022. In addition, the director's responsibilities are regularly helped with by a secretary - John G., who joined the following company one year ago.

Previous company's names
Historic Property Restoration Limited 1996-02-22
Bondco 583 Limited 1995-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	409 305	734 177	1 675 780	376 208	797 409	870 636
Current Assets	1 332 100	2 493 389	3 545 145	3 110 607	3 259 952	3 188 738
Debtors	917 795	1 754 212	1 864 541	2 729 575	2 456 693	2 311 122
Net Assets Liabilities	983 281	1 716 528	2 510 786	1 959 200	2 356 431	1 816 005
Other Debtors	438 034	594 860	622 776	1 058 053	1 352 831	1 039 254
Property Plant Equipment	400 369	465 369	515 815	507 394	480 349	564 921
Total Inventories	5 000	5 000	4 824	4 824	5 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	387 260	383 575	442 335	498 263	571 471	627 233
Average Number Employees During Period			73	81	78	66
Bank Borrowings Overdrafts	47 062	17 866	17 409		208 333	162 500
Corporation Tax Payable	21 093	35 434	137 858		107 240	123 695
Corporation Tax Recoverable		43 529	2 925	130 717		138 905
Creditors	62 680	78 361	52 503	46 487	244 701	281 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases		651 534	640 081	555 706	532 451	569 471
Increase From Depreciation Charge For Year Property Plant Equipment		49 686	70 840	86 609	73 208	78 462
Net Current Assets Liabilities	656 415	1 361 734	2 088 570	1 546 393	2 180 015	1 615 228
Number Shares Issued Fully Paid		10 000
Other Creditors	15 618	60 495	52 503	46 487	36 368	118 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 371	12 080	30 681		22 700
Other Disposals Property Plant Equipment		73 447	14 000	44 650		27 000
Other Taxation Social Security Payable	112 576	157 630	163 035	268 774	305 487	417 189
Par Value Share		1
Property Plant Equipment Gross Cost	787 629	848 944	958 150	1 005 657	1 051 820	1 192 154
Provisions For Liabilities Balance Sheet Subtotal	10 823	32 214	41 096	48 100	59 232	83 079
Total Additions Including From Business Combinations Property Plant Equipment		134 762	123 206	92 157	46 163	167 334
Total Assets Less Current Liabilities	1 056 784	1 827 103	2 604 385	2 053 787	2 660 364	2 180 149
Trade Creditors Trade Payables	410 607	815 930	1 070 786	1 194 384	558 257	899 101
Trade Debtors Trade Receivables	479 761	1 115 823	1 238 840	1 540 805	1 103 862	1 132 963