H.l. Developments Limited in Nuneaton, CV11 6TE

Description

Data updated on: 01-11-2023

This company named H.l. Developments was created on Thu, 21st Apr 1994 as a Private Limited Company. The company's head office can be contacted at Nuneaton on 28 Falcon Close. Assuming you have to reach this company by mail, its postal code is CV11 6TE. The company registration number for H.l. Developments Limited is 02921357. The firm registered name switch from Total Pumping Services to H.l. Developments Limited took place on Wed, 24th Jul 1996. The company's declared SIC number is 68201 : Renting and operating of Housing Association real estate. The most recent financial reports cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Wed, 3rd May 2023.

Kenneth H. and Peter L. are listed as enterprise's directors and have been expanding the company for twenty eight years. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Peter L. as a secretary since 1994.

Previous company's names
H.l. Developments Limited 1996-07-24
Total Pumping Services Limited 1994-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	656 265	642 578	462 839	445 511	463 292

Balance Sheet
Cash Bank In Hand	46 725	130 319	122 230	94 980	123 135
Cash Bank On Hand					123 135	118 651	5 012	9 078	17 905	13 985	26 373	23 282
Current Assets	137 190	155 378	124 524	95 075	123 230	118 746	5 107	9 173	18 000	14 080	26 688	68 201
Debtors	90 465	25 059	2 294	95	95	95	95	95	95	95	315	44 919
Other Debtors											220	44 919
Property Plant Equipment					7 968	6 374	8 706	7 145	5 869	4 826	3 971
Tangible Fixed Assets	564 742	564 742	400 000	409 960	7 968
Net Assets Liabilities Including Pension Asset Liability	656 265	642 578	462 839

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	655 765	642 078	627 081	609 753	627 534
Shareholder Funds	656 265	642 578	462 839	445 511	463 292

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments			164 742
Total Fixed Assets Cost Or Valuation	564 742	564 742	564 742
Total Fixed Assets Depreciation		0	164 742
Total Fixed Assets Depreciation Other Adjustments			164 742
Accumulated Depreciation Impairment Property Plant Equipment					4 482	6 076	7 421	8 982	10 258	11 301	12 156	12 856
Administrative Expenses				13 181	16 276	20 135	24 600
Creditors					67 906	67 004	142 679	143 989	148 092	131 325	147 690	194 313
Creditors Due Within One Year			61 685	59 524	67 906
Depreciation Expense Property Plant Equipment					1 992	1 594	1 345
Depreciation Tangible Fixed Assets Expense				2 490	1 992
Fixed Assets	564 742	564 742	400 000	409 960	407 968	406 374	408 706	407 145	405 869	404 826	403 971	403 271
Increase From Depreciation Charge For Year Property Plant Equipment						1 594	1 345	1 561	1 276	1 043	855	700
Investment Property					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	91 523	77 836	62 839	35 551	55 324	51 742	-137 572	-134 816	-130 092	-117 245	-121 002	-126 112
Number Shares Allotted				500	500
Other Creditors					62 213	62 213	141 928	143 238	147 341	130 573	146 940	194 312
Other Creditors Due Within One Year				55 577	62 213
Other Taxation Social Security Payable					4 943	4 041
Par Value Share				1	1
Profit Loss					17 781	14 824	-24 600
Profit Loss For Period				22 672	17 781
Profit Loss On Ordinary Activities Before Tax				25 869	22 724	18 865	-24 600
Property Plant Equipment Gross Cost					12 450	12 450	16 127	16 127	16 127	16 127	16 127
Revaluation Reserve		0	-164 742	-164 742	-164 742
Tangible Fixed Assets Cost Or Valuation	564 742	564 742	564 742	12 450
Tangible Fixed Assets Depreciation		0	164 742	2 490	4 482
Tangible Fixed Assets Depreciation Charged In Period					1 992
Taxation Social Security Due Within One Year				3 197	4 943
Tax On Profit Or Loss On Ordinary Activities				3 197	4 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 943	4 041
Total Additions Including From Business Combinations Property Plant Equipment							3 677
Total Assets Less Current Liabilities	656 265	642 578	462 839	445 511	463 292	458 116	271 134	272 329	275 777	287 581	282 969	277 159
Total Reserves				445 011	462 792
Trade Creditors Trade Payables					750	750	751	751	751	752	750	1
Trade Creditors Within One Year				750	750
Trade Debtors Trade Receivables					95	95	95	95	95	95	95
Turnover Gross Operating Revenue				39 050	39 000
Turnover Revenue					39 000	39 000
U K Current Corporation Tax				3 197	4 943
Value Shares Allotted				500	500
Average Number Employees During Period										2
Creditors Due Within One Year Total Current Liabilities	45 667	77 542	61 685
Share Capital Allotted Called Up Paid			500	500

Company staff

Kenneth H.

Role: Director

Appointed: 05 August 1996

Latest update: 22 March 2024

Peter L.

Role: Secretary

Appointed: 13 May 1994

Latest update: 22 March 2024

Peter L.

Role: Director

Appointed: 13 May 1994

Latest update: 22 March 2024

Frederick J.

Role: Director

Appointed: 13 May 1994

Resigned: 05 August 1996

Latest update: 22 March 2024

Peter M.

Role: Director

Appointed: 13 May 1994

Resigned: 05 August 1996

Latest update: 22 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1994

Resigned: 13 May 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 21 April 1994

Resigned: 13 May 1994

Address: Hove, East Sussex, BN3 4QD

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Peter L. owns 1/2 or less of company shares. Ken H. owns 1/2 or less of company shares.

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ken H.

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

H.l. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Peter L.

Peter L.

Frederick J.

Peter M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter L.

Ken H.

Accounts Documents

Company filings

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