Holderness Estates Limited in Hedon, HU12 8EU

Description

Data updated on: 01-11-2023

Holderness Estates Limited with reg. no. 07800587 has been on the market for 13 years. This Private Limited Company is located at 27 St. Augustines Gate, in Hedon and its post code is HU12 8EU. This enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-06.

As suggested by the following firm's register, for 13 years there have been two directors: Bruce R. and Charles R..

Executives who have control over the firm are as follows: Bruce R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 646	6 704	492	363	941	55
Current Assets	1 646	41 534	71 109	71 513	72 091	72 673
Debtors		34 830	71 030	71 150	71 150	72 618
Net Assets Liabilities			21 826	-3 013	9 294	11 778
Other Debtors			41 150	41 150	41 150	41 150
Property Plant Equipment	1 280	956	16 304	13 043	10 434	7 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	524	848	1 172	4 433	7 042	9 651
Average Number Employees During Period		2	2	2	2	3
Bank Borrowings Overdrafts				16 250	14 808	11 426
Creditors	45 626	33 130	65 587	85 091	72 329	4 250
Deferred Tax Asset Debtors		4 830	-120			1 468
Increase From Depreciation Charge For Year Property Plant Equipment		324	324	3 261	2 609	2 609
Net Current Assets Liabilities	-43 980	8 404	5 522	-13 578	-238	8 203
Number Shares Issued Fully Paid		2
Other Creditors	43 609	32 650	60 262	62 977	52 059	4 250
Other Taxation Social Security Payable	240		4 865	5 059	5 157	4 800
Par Value Share		1
Property Plant Equipment Gross Cost	1 804	1 804	17 476	17 476	17 476
Provisions For Liabilities Balance Sheet Subtotal				2 478	902
Total Additions Including From Business Combinations Property Plant Equipment			15 672
Total Assets Less Current Liabilities	-42 700	9 360	22 249	-535	10 196	16 028
Trade Creditors Trade Payables	1 777	480	190	805	305	270
Trade Debtors Trade Receivables		30 000	30 000	30 000	30 000	30 000

Company staff

Bruce R.

Role: Director

Appointed: 06 October 2011

Latest update: 4 January 2024

Charles R.

Role: Director

Appointed: 06 October 2011

Latest update: 4 January 2024

People with significant control

Bruce R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Holderness Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

Charles R.

People with significant control

Bruce R.

Charles R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies