Hjag Properties Limited in Inverness, IV2 4AL

Description

Data updated on: 01-11-2023

Hjag Properties started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: SC363490. This business has operated for 15 years and the present status is active. This company's registered office is registered in Inverness at 1 Hill Park. You could also find this business by the zip code of IV2 4AL. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were reported.

When it comes to the following company's executives data, for 15 years there have been two directors: Nigel J. and John J..

Executives who have control over the firm are as follows: John J. owns 1/2 or less of company shares. Nigel J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 846		13 331

Balance Sheet
Cash Bank On Hand							8 122	14 661	9 807	6 064	14 803
Current Assets	5 543		803							7 014	15 858	17 949	9 964	426 264
Debtors										950	1 055
Net Assets Liabilities							91 174	121 099	150 218	181 202	223 008	231 542	251 724	397 879
Other Debtors										950	1 055
Property Plant Equipment							344 444	374 563	374 101	373 732	375 529
Cash Bank In Hand	5 543	803	803	9 785	20 917	1 234	8 122
Net Assets Liabilities Including Pension Asset Liability	8 846	13 331	13 331	25 258	38 602	64 239	91 174
Tangible Fixed Assets	136 410	240 703	240 703	240 041	239 445	344 536	344 444

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 846	12 331	12 331	24 258	37 602	63 239	90 174
Shareholder Funds	8 846		13 331

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											9 090	9 836	9 090
Accumulated Depreciation Impairment Property Plant Equipment							3 673	4 250	4 712	5 081	5 900
Additions Other Than Through Business Combinations Property Plant Equipment								30 696			2 616
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings							33 179	46 284	31 517	9 424
Bank Overdrafts							10 754	9 947	7 354	7 771
Corporation Tax Payable							6 757	6 940	6 939	7 355	9 385
Creditors							228 213	221 841	202 173	190 120	159 289	151 445	138 762	148 588
Fixed Assets	136 410		240 703								375 529	374 874	426 793	120 203
Increase From Depreciation Charge For Year Property Plant Equipment								577	462	369	819
Net Current Assets Liabilities	-127 564	-156 675	-156 675	-150 138	-142 252	-229 212	-220 091	-207 180	-192 366	-183 106	-152 521	-133 496	-127 612	277 676
Other Creditors							210 152	204 404	187 330	174 444	158 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 186
Property Plant Equipment Gross Cost							348 117	378 813	378 813	378 813	381 429
Total Assets Less Current Liabilities	8 846	84 028	84 028	89 903	97 193	115 324	124 353	167 383	181 735	190 626	232 098	241 378	299 181	397 879
Trade Creditors Trade Payables							550	550	550	550	550
Capital Employed		13 331		25 258	38 602	64 239	91 174
Creditors Due After One Year		70 697	70 697	64 645	58 591	51 085	33 179
Creditors Due Within One Year	133 107	157 478	157 478	159 923	163 169	230 446	228 213
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			105 000			105 205
Tangible Fixed Assets Cost Or Valuation	137 912		242 912	242 912	242 912	348 117	348 117
Tangible Fixed Assets Depreciation	1 502		2 209	2 871	3 467	3 581	3 673
Tangible Fixed Assets Depreciation Charged In Period			707	662	596	114	92

Company staff

Nigel J.

Role: Director

Appointed: 04 August 2009

Latest update: 29 March 2024

John J.

Role: Director

Appointed: 04 August 2009

Latest update: 29 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 December 2013
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

Hjag Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

John J.

People with significant control

John J.

Nigel J.

Accounts Documents

Company filings

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