Hope Street Developments Limited in Liverpool, L7 3ES

Description

Data updated on: 01-11-2023

This firm is registered in Liverpool under the ID 02925696. This company was set up in 1994. The office of this firm is located at 1 Derby Building Wavertree Road. The postal code for this address is L7 3ES. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-05.

The info we posses related to this particular firm's members suggests that there are four directors: Michael M., Danielle S., Eric M. and David M. who joined the team on 2023-07-11, 1994-05-06. Furthermore, the director's assignments are assisted with by a secretary - Danielle S., who joined this specific business in July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 169 219	1 168 577	859 443	916 118	966 471	1 001 887

Balance Sheet
Cash Bank In Hand	24 730	5 131	57 063	28 870	62 935	134 176
Cash Bank On Hand						134 176	142 826	149 887	151 019	115 419	63 056	208 788	222 168
Current Assets	441 789	372 439	297 780	340 139	377 843	394 227	411 042	425 003	425 509	425 229	432 812	492 907	499 832
Debtors	417 059	367 308	240 717	311 269	314 908	260 051	268 216	275 116	274 490	309 810	369 756	284 119	277 664
Net Assets Liabilities						1 074 083	1 102 759	1 128 633	1 140 912	1 156 104	1 147 988	1 190 367	1 634 160
Net Assets Liabilities Including Pension Asset Liability	1 169 219	1 168 577	859 443	916 118	966 471	1 001 887
Other Debtors						256 819	265 445	271 078	273 789	308 571	366 343	283 973	277 131
Property Plant Equipment						1 027 034	1 027 005	1 026 980	1 026 839	1 026 839	1 026 839	1 026 839
Tangible Fixed Assets	811 039	994 689	864 620	864 572	864 531	864 497

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	367 259	366 617	407 733	464 408	514 761	550 177
Shareholder Funds	1 169 219	1 168 577	859 443	916 118	966 471	1 001 887

Other Financial Data
Amount Specific Advance Or Credit Directors					1 496	504	504	45 264	45 264	45 264	45 264	45 264	45 264
Amount Specific Advance Or Credit Made In Period Directors						2 000		5 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 505
Accumulated Depreciation Impairment Property Plant Equipment						6 011	6 040	6 065	6 206	6 206
Average Number Employees During Period							2
Bank Borrowings Overdrafts						162 637	149 389	135 581	121 682	107 946	134 860	130 421	10 373
Creditors						162 637	149 389	135 581	121 682	107 946	134 860	130 421	10 373
Creditors Due After One Year			197 352	186 428	174 955	162 637
Creditors Due Within One Year	83 535	198 488	105 550	102 118	100 908	94 166
Increase From Depreciation Charge For Year Property Plant Equipment							29	25	141
Net Current Assets Liabilities	358 254	173 951	192 230	238 021	276 557	300 061	315 514	327 599	326 096	327 552	346 350	384 290	292 374
Number Shares Allotted		3	3	3	3	3
Other Creditors						56 078	59 608	60 429	59 964	60 030	54 265	62 269	47 615
Other Taxation Social Security Payable						8 954	7 099	10 279	8 110	7 550	3 987	13 429	11 021
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 033 045	1 033 045	1 033 045	1 033 045	1 033 045	1 026 839	1 026 839	1 540 000
Provisions For Liabilities Balance Sheet Subtotal						90 375	90 371	90 365	90 341	90 341	90 341	90 341	187 841
Provisions For Liabilities Charges	74	63	55	47	40	34
Revaluation Reserve	801 957	801 957	451 707	451 707	451 707	451 707
Tangible Fixed Assets Additions		206 852	220 237
Tangible Fixed Assets Cost Or Valuation	956 206	1 163 058	1 033 045	1 033 045	1 033 045
Tangible Fixed Assets Depreciation	145 167	168 369	168 425	168 473	168 514	168 548
Tangible Fixed Assets Depreciation Charged In Period		23 202	56	48	41	34
Tangible Fixed Assets Increase Decrease From Revaluations			-350 250
Total Assets Less Current Liabilities	1 169 293	1 168 640	1 056 850	1 102 593	1 141 466	1 164 558	1 342 519	1 354 579	1 352 935	1 354 391	1 373 189	1 411 129	1 832 374
Total Increase Decrease From Revaluations Property Plant Equipment													513 161
Trade Creditors Trade Payables						7 604	7 291	5 166	9 809	8 567	6 680	6 065	1 241
Trade Debtors Trade Receivables						3 232	2 771	4 038	701	1 239	3 413	146	533
Value Shares Allotted	3	3	3	3	3	3
Advances Credits Directors						504
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 206
Disposals Property Plant Equipment											6 206

Company staff

Michael M.

Role: Director

Appointed: 11 July 2023

Latest update: 19 March 2024

Danielle S.

Role: Secretary

Appointed: 11 July 2023

Latest update: 19 March 2024

Danielle S.

Role: Director

Appointed: 11 July 2023

Latest update: 19 March 2024

Eric M.

Role: Director

Appointed: 06 May 1994

Latest update: 19 March 2024

David M.

Role: Director

Appointed: 06 May 1994

Latest update: 19 March 2024

Eric M.

Role: Secretary

Appointed: 13 June 1994

Resigned: 11 July 2023

Latest update: 19 March 2024

David S.

Role: Secretary

Appointed: 06 May 1994

Resigned: 13 June 1994

Latest update: 19 March 2024

David S.

Role: Director

Appointed: 06 May 1994

Resigned: 13 June 1994

Latest update: 19 March 2024

Steven M.

Role: Director

Appointed: 06 May 1994

Resigned: 23 July 1998

Latest update: 19 March 2024

Scale Lane Formations Limited

Role: Nominee Secretary

Appointed: 05 May 1994

Resigned: 06 May 1994

Latest update: 19 March 2024

Scale Lane Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 May 1994

Resigned: 06 May 1994

Address: Kingston Upon Hull, North Humberside, HU1 1PH

Latest update: 19 March 2024

People with significant control

Executives with significant control over this firm are: David M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda B. owns over 1/2 to 3/4 of company shares. Bps Developments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Liverpool at Wavertree Road, L7 3ES, Merseyside and was registered as a PSC under the registration number 02971349.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 1/2 to 3/4 of shares

right to manage directors

1/2 or less of shares

Amanda B.

Notified on 8 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Bps Developments Ltd

Address: 1 Derby Buildings Wavertree Road, Liverpool, Merseyside, L7 3ES, England

Legal authority English

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 02971349

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eric M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Gerard C.

Notified on 2 January 2019

Ceased on 8 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Michael K.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Alfred W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Alfred W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Hope Street Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Danielle S.

Danielle S.

Eric M.

David M.

Eric M.

David S.

David S.

Steven M.

Scale Lane Formations Limited

Scale Lane Registrars Limited

People with significant control

David M.

Amanda B.

Bps Developments Ltd

Eric M.

Paul M.

Gerard C.

Michael K.

Alfred W.

Alfred W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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