Holyhead Court Residents Association Limited in Teddington, TW11 0QB

Description

Data updated on: 01-11-2023

1959 marks the launching of Holyhead Court Residents Association Limited, the firm that is situated at Kings Works, Kings Road, Teddington. This means it's been sixty five years Holyhead Court Residents Association has been on the market, as it was established on 23rd March 1959. The company's Companies House Reg No. is 00623908 and the area code is TW11 0QB. This company's Standard Industrial Classification Code is 98000 and has the NACE code: Residents property management. The firm's most recent filed accounts documents cover the period up to 2022-05-26 and the most current annual confirmation statement was submitted on 2022-11-22.

As stated, the firm was established in March 1959 and has so far been steered by thirteen directors, out of whom three (Tim B., Genieve T. and Douglas B.) are still participating in the company's duties. In order to support the directors in their duties, this firm has been utilizing the skillset of Genieve T. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-26	2012-05-25	2012-05-26	2013-05-25	2014-05-26	2015-05-26	2016-05-26	2017-05-26	2018-05-26	2019-05-26	2020-05-26	2021-05-26	2022-05-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 438	60 337	60 337	71 754	81 145	76 015	76 404

Balance Sheet
Cash Bank In Hand	45 480	59 394	59 394	69 816	81 758	75 721	79 051
Cash Bank On Hand							79 051	50 853	19 498	19 211	33 886	43 509	50 619
Current Assets	46 435	60 364	60 364	70 941	82 346	78 279	82 727	51 889	19 719	19 709	32 815	42 574	50 612
Debtors	955	970	970	1 125	588	2 558	3 676	1 036	221	498	-1 071	-935	-7
Net Assets Liabilities							76 404	56 615
Net Assets Liabilities Including Pension Asset Liability	51 438		60 337			76 015	76 404
Other Debtors							3 676	1 036	221	498	-1 071	-935	-7
Property Plant Equipment							5 968	5 968	5 968	5 968	5 968	5 968	5 968
Tangible Fixed Assets	5 968	5 968	5 968	5 968	5 968	5 968	5 968

Capital & Reserves
Called Up Share Capital	240	240	240	240	240	240	240
Shareholder Funds	51 438	60 337	60 337	71 754	81 145	76 015	76 404

Other Financial Data
Accrued Liabilities							1 218	1 242	1 284	1 320	1 350	4 050	1 350
Corporation Tax Payable							73
Creditors							1 291	1 242	1 284	2 028	1 350	5 564	1 538
Creditors Due Within One Year		5 995		5 155	7 169	8 232	1 291
Net Current Assets Liabilities	45 470	54 369	54 369	65 786	75 177	70 047	81 436	50 647	18 435	17 681	31 465	37 010	49 074
Number Shares Allotted				24	24	24	24
Other Reserves		5 967		5 967	5 967	5 967	5 967
Par Value Share				10	10	10	10
Property Plant Equipment Gross Cost							5 968	5 968	5 968	5 968	5 968	5 968
Provisions For Liabilities Balance Sheet Subtotal							11 000
Provisions For Liabilities Charges							11 000
Share Capital Allotted Called Up Paid		240		240	240	240	240
Tangible Fixed Assets Cost Or Valuation	5 968	5 968	5 968	5 968	5 968	5 968
Total Assets Less Current Liabilities	51 438	60 337	60 337	71 754	81 145	76 015	87 404	56 615	24 403	23 649	37 433	42 978	55 042
Trade Creditors Trade Payables										708		1 514	188
Creditors Due Within One Year Total Current Liabilities	965		5 995
Fixed Assets	5 968		5 968
Other Aggregate Reserves	51 198		60 097