Holgate's Properties Limited in Essex, IG1 1RW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Holgate's Properties Limited. The company was originally established sixty eight years ago and was registered under 00563561 as its registration number. The headquarters of the firm is based in Essex. You may visit them at 25a Stanley Road, Ilford. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

There seems to be a number of four directors running this firm right now, including Maureen H., Leonard H., Maria H. and Eric H. who have been carrying out the directors duties since July 1991. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Maria H. as a secretary since the appointment on 2005-04-06.

Executives who have control over the firm are as follows: Eric H. owns 1/2 or less of company shares. Maureen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	263 784	276 914	228 024	247 636

Balance Sheet
Cash Bank On Hand					96 352	87 673	89 865	88 234	72 601	139 979	141 509	119 973
Current Assets	122 473	129 838	121 914	123 103	124 169	113 200	96 517	92 129	76 158	143 251	145 144	124 420
Debtors	28 118	27 999	26 625	26 794	27 817	25 527	6 652	3 895	3 557	3 272	3 635	4 447
Net Assets Liabilities					244 282	239 371	223 850	221 705	207 310	211 232	276 135	289 142
Other Debtors						1 219	110	175	139		184	290
Property Plant Equipment					161 143	161 106	161 074	161 047	161 024	161 005	160 988	191 751
Cash Bank In Hand	94 355	101 839	95 289	96 309	96 352
Net Assets Liabilities Including Pension Asset Liability	263 784	276 914	228 024	247 636	244 282
Tangible Fixed Assets	324 350	324 279	161 239	161 187	161 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	263 684	276 814	227 924	247 536	244 182
Shareholder Funds	263 784	276 914	228 024	247 636

Other Financial Data
Accrued Liabilities					1 685	1 735	1 785	1 830	1 880	1 915	2 050	2 250
Accumulated Depreciation Impairment Property Plant Equipment					13 840	13 877	13 909	13 936	13 959	13 978	13 995	14 009
Additions Other Than Through Business Combinations Property Plant Equipment												30 777
Amounts Owed By Other Related Parties Other Than Directors					22 187	21 980	3 980	980
Amounts Owed To Directors					33 395	31 746	30 097	28 449	26 800
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					4 758					81	3 040	317
Corporation Tax Recoverable						1 219
Creditors					41 030	34 935	33 741	31 471	29 872	93 024	29 997	27 029
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						37	32	27	23	19	17	14
Net Current Assets Liabilities	63 284	71 971	66 785	86 449	83 139	78 265	62 776	60 658	46 286	50 227	115 147	97 391
Other Creditors					1 192	1 192	1 192	1 192	1 192	86 343	24 694	23 046
Other Taxation Social Security Payable							667			328	213	1 416
Prepayments					5 630	2 328	2 562	2 740	3 418	3 272	3 451	4 157
Property Plant Equipment Gross Cost					174 983	174 983	174 983	174 983	174 983	174 983	174 983	205 760
Trade Creditors Trade Payables						262				4 357
Capital Employed				247 636	244 282
Creditors Due Within One Year	59 189	57 867	55 129	36 654	41 030
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year	123 850	119 336
Fixed Assets	324 350	324 279	161 239	161 187
Instalment Debts Due After5 Years	123 850	119 336
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	337 962	337 962	174 983	174 983	174 983
Tangible Fixed Assets Depreciation	13 612	13 683	13 744	13 796	13 840
Tangible Fixed Assets Depreciation Charged In Period		71	61	52	44
Tangible Fixed Assets Disposals			162 979
Total Assets Less Current Liabilities	387 634	396 250	228 024	247 636