Hope Street Properties Limited in Liverpool, L7 3ES

Description

Data updated on: 01-11-2023

Hope Street Properties Limited has been prospering in the business for 42 years. Registered under the number 01674383 in 1982, the company is registered at 1 Derby Building, Liverpool L7 3ES. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Hope Street Properties Ltd filed its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-03-31.

The information related to the company's MDs shows the existence of five directors: Michael M., Danielle S., David M. and 2 remaining, listed below who were appointed on 2023/07/11, 2001/08/30 and 1992/03/31. Furthermore, the director's responsibilities are often supported by a secretary - Danielle S., who was chosen by this specific company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 281 678	5 183 813	6 658 036	6 735 071	7 007 282	8 632 366

Balance Sheet
Cash Bank In Hand	176 851	285 826	2 364 299	225 019	376 212	2 967 752
Cash Bank On Hand						2 967 752	1 651 985	526 573	489 064	104 224	326 913	899 416
Current Assets	1 425 442	1 406 132	3 569 833	1 132 538	1 661 689	4 178 140	3 145 830	2 859 777	2 874 857	2 049 016	2 007 832	2 491 472
Debtors	1 248 591	1 120 306	1 205 534	907 519	1 285 477	1 210 388	1 493 845	2 333 204	2 385 793	1 944 792	1 680 919	1 592 056
Net Assets Liabilities						9 019 257	10 530 741	10 563 403	10 719 785	10 839 242	10 764 484	11 172 286
Net Assets Liabilities Including Pension Asset Liability	5 281 678	5 183 813	6 658 036	6 735 071	7 007 282	8 632 366
Other Debtors						1 202 311	1 455 717	2 289 157	2 226 242	1 628 057	1 391 623	1 438 965
Property Plant Equipment						8 536 425	11 014 649	10 615 481	10 931 955	11 953 732	12 148 279	11 431 155
Tangible Fixed Assets	7 580 633	7 395 672	4 619 073	8 991 733	8 636 967	7 994 705

Capital & Reserves
Called Up Share Capital	200	200	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	1 405 183	1 307 318	5 466 710	5 543 745	6 178 762	7 803 846
Shareholder Funds	5 281 678	5 183 813	6 658 036	6 735 071	7 007 282	8 632 366

Other Financial Data
Amount Specific Advance Or Credit Directors					95 747	78 537	60 339	65 417	51 092	51 992	51 974	53 156
Amount Specific Advance Or Credit Made In Period Directors						32 000	32 888	141 596		900		1 182
Amount Specific Advance Or Credit Repaid In Period Directors						14 790	14 690	15 840	14 325		18
Accumulated Depreciation Impairment Property Plant Equipment						119 132	121 826	133 010	141 383	147 853	156 432	163 911
Average Number Employees During Period							20	20	23	17	15	19
Bank Borrowings						1 712 000	1 616 114	1 430 283	1 372 000	1 392 078	1 626 867	1 559 022
Bank Borrowings Overdrafts						1 212 000	1 629 785	1 430 283	1 372 000	1 392 078	1 626 867	1 559 022
Creditors						2 091 949	228 309	121 396	69 369	67 545	81 134	61 964
Creditors Due After One Year	2 823 621	2 657 117	283 916	2 112 798	2 237 317	2 091 949
Creditors Due Within One Year	825 850	896 761	1 248 133	1 242 075	1 013 089	1 402 059
Disposals Property Plant Equipment							1 250 000					709 645
Fixed Assets	7 660 633	7 475 672	4 699 073	9 071 733	8 716 967	8 074 705	11 094 649	10 695 481	11 011 955	12 033 732	12 228 279	11 511 155
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 317 243
Increase From Depreciation Charge For Year Property Plant Equipment							2 694	11 184	8 373	6 470	8 579	7 479
Investments Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	599 592	509 371	2 321 700	-109 537	648 600	2 776 081	-67 071	258 003	54 758	-846 168	-1 100 806	4 607
Number Shares Allotted		200	2 400	2 400	2 400	2 400
Other Creditors						879 949	228 309	121 396	69 369	67 545	81 134	61 964
Other Investments Other Than Loans						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Other Taxation Social Security Payable						435 567	278 949	257 751	150 523	177 903	126 314	106 327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 655 557	11 136 475	10 748 491	11 073 338	12 101 585	12 304 711	11 595 066
Provisions For Liabilities Balance Sheet Subtotal						281 300	268 528	268 685	277 559	280 777	281 855	281 512
Provisions For Liabilities Charges	154 926	144 113	78 821	114 327	120 968	126 471
Revaluation Reserve	3 869 861	3 869 861	1 177 692	1 177 692	814 886	814 886
Secured Debts	2 971 811	2 814 314			1 712 000	1 712 000
Share Capital Allotted Called Up Paid		200	2 400	2 400	2 400	2 400
Share Premium Account			4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions			1 038 574	4 597 798	217 334	1 102 991
Tangible Fixed Assets Cost Or Valuation	9 096 151	9 096 151	5 345 350	9 722 173	9 294 816	8 655 557
Tangible Fixed Assets Depreciation	1 515 518	1 700 479	726 277	730 440	657 849	660 852
Tangible Fixed Assets Depreciation Charged In Period		184 961	4 897	4 163	3 567	3 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			979 099		76 158
Tangible Fixed Assets Disposals			4 789 375	220 975	644 691	1 742 250
Total Additions Including From Business Combinations Property Plant Equipment							3 730 918	929 259	324 847	1 028 247	203 126
Total Assets Less Current Liabilities	8 260 225	7 985 043	7 020 773	8 962 196	9 365 567	11 392 506	11 027 578	10 953 484	11 066 713	11 187 564	11 127 473	11 515 762
Trade Creditors Trade Payables						301 291	526 875	121 496	174 300	277 458	180 137	160 023
Trade Debtors Trade Receivables						8 077	38 128	44 047	159 551	316 735	289 296	153 091
Value Shares Allotted	200	200