H.l.simons(properties)limited in North Finchley, N12 9QH

Description

Data updated on: 01-11-2023

This firm is known as H.l.simons(properties)limited. This company was established 63 years ago and was registered under 00688445 as its registration number. This headquarters of the company is registered in North Finchley. You may visit it at Hamdan House, 760 High Road. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to March 31, 2022 and the most current confirmation statement was submitted on November 30, 2022.

Dean S., Emily S., Craig S. and Adrian S. are registered as the firm's directors and have been doing everything they can to help the company since 2012.

Adrian S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 151 030	3 061 032	5 405 721	6 105 794	7 925 014	958 508	1 056 493

Balance Sheet
Cash Bank In Hand	26 547	51 196	68 722	87 117	135 981
Current Assets	369 503	429 133	484 248	511 891	545 558	618 385	263 600	177 575	546 990	496 663	422 107	507 920	719 564
Debtors	342 956	377 937	415 526	424 774	409 577
Net Assets Liabilities Including Pension Asset Liability	3 151 030	3 061 032	5 405 721	6 105 794	906 676	958 508	1 056 493
Other Debtors	335 556	356 100
Tangible Fixed Assets	2 637 806	2 530 184	4 778 324	5 502 210	7 278 088
Trade Debtors	7 400	21 837
Net Assets Liabilities							1 056 057	1 137 029	1 679 857	1 763 046	1 803 443	1 941 017	2 062 648

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	773 226	812 007	855 271	853 830	896 676
Shareholder Funds	3 151 030	3 061 032	5 405 721	6 105 794	7 925 014	958 508	1 056 493

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	32 438	32 438
Creditors Due Within One Year Total Current Liabilities	124 586	115 037
Fixed Assets	2 938 551	2 779 374	5 087 464	5 727 667	485 375	447 000	1 020 393	1 385 424	1 367 999	1 373 959	1 506 703	1 544 944	1 539 061
Net Current Assets Liabilities	244 917	314 096	350 695	410 117	453 291	540 140	169 318	214 866	342 092	389 087	296 740	523 058	731 353
Other Creditors After One Year	32 438	32 438
Other Creditors Due Within One Year	94 521	89 383
Revaluation Reserve	2 367 804	2 239 025	4 540 450	5 241 964	7 018 338
Tangible Fixed Assets Additions		4 880	3 139	3 688	5 835
Tangible Fixed Assets Cost Or Valuation	2 739 786	2 637 491	4 890 630	5 619 318	7 400 153
Tangible Fixed Assets Depreciation	101 980	107 307	112 306	117 108	122 065
Tangible Fixed Assets Depreciation Charge For Period		5 327
Tangible Fixed Assets Increase Decrease From Revaluations		-107 175	2 250 000	725 000	1 775 000
Taxation Social Security Due Within One Year	30 065	25 654
Total Assets Less Current Liabilities	3 183 468	3 093 470	5 438 159	6 137 784	938 666	987 140	1 189 711	1 170 558	1 710 091	1 763 046	1 803 443	1 941 017	2 270 414
Total Investments Fixed Assets	300 745	249 190
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 228	5 539	2 244
Average Number Employees During Period									5	4	4	4	4
Creditors							99 795	406 949	216 979	119 950	137 273	126 987	207 766
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 085	5 633	5 826	5 356	5 513	14 508	12 081	12 374	11 906	15 138	11 789
Accruals Deferred Income						642	5 228
Creditors Due After One Year		32 438	32 438	31 990	31 990	27 990	127 990
Creditors Due Within One Year		115 037	136 638	107 407	98 093	83 601	99 795
Investments Fixed Assets		249 190	309 140	225 457	225 625
Number Shares Allotted					10 000
Other Debtors Due After One Year		337 488	364 683	388 374	125 972
Par Value Share					1
Share Capital Allotted Called Up Paid				10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			4 999	4 802	4 957
Amount Specific Advance Or Credit Directors			7 672