Horne And Meredith Properties Limited in Shifnal, TF11 9LL

Description

Data updated on: 01-11-2023

Horne And Meredith Properties Limited has existed in the business for at least 27 years. Registered under the number 03393305 in the year 1997, the company is based at The Top House, Shifnal TF11 9LL. The enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Horne And Meredith Properties Ltd filed its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-26.

Taking into consideration this enterprise's growth, it became vital to appoint other company leaders: Elizabeth F., John P. and Sheila P. who have been aiding each other since July 2015 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Elizabeth F. has substantial control or influence over the company. John P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 198	530 104	530 408	556 640	592 683	653 698

Balance Sheet
Cash Bank On Hand						21 395	21 051					284 893	290 498
Current Assets			11 815	10 077	8 704	38 714	38 131	34 355	194 629	164 312	276 466	287 095	290 839
Debtors	21 948	22 373	11 815		12 321	17 319	17 080					8 506	341
Net Assets Liabilities						653 698	820 095	944 212	1 060 895	1 169 263	1 253 137	1 415 437	1 590 154
Other Debtors						4 133	3 895					6 303
Property Plant Equipment						1 925 444	2 066 317					2 843 324	4 039 789
Net Assets Liabilities Including Pension Asset Liability	489 198	530 104	530 408
Tangible Fixed Assets	1 242 300	1 429 302	1 439 842		1 616 145	1 925 444
Cash Bank In Hand						21 395

Capital & Reserves
Called Up Share Capital	100 066	100 066	100 066	100 074	100 074	100 074
Profit Loss Account Reserve	-55 260	-14 354	-14 050		48 217	109 232
Shareholder Funds	489 198	530 104	530 408	556 640	592 683	653 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 345	20 492					57 124	62 002
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings Overdrafts						858 562	886 950					1 521 221	2 486 429
Corporation Tax Payable						69 779	106 590					44 370	62 513
Creditors						896 532	913 237	795 332	917 481	834 959	1 629 813	1 521 221	2 486 429
Dividends Paid												78 070	87 800
Fixed Assets			1 439 842	1 439 766	1 616 145		2 066 317	2 057 178	2 048 044	2 045 288	2 792 108	2 843 324
Increase From Depreciation Charge For Year Property Plant Equipment							9 147						4 878
Net Current Assets Liabilities	-753 102	-690 320	-607 474	-604 826	-407 685	-375 214	-332 985	-317 634	-69 668	-41 066	90 842	93 334	47 890
Number Shares Issued Fully Paid							49 998
Other Creditors						37 970	26 287					39 975	43 183
Other Taxation Social Security Payable						19 367	18 941					23 547	12 834
Par Value Share		1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 704	10 499	4 011	13 327	6 303
Profit Loss												240 370	262 517
Property Plant Equipment Gross Cost						1 936 789	2 086 809					2 900 447	4 101 791
Provisions For Liabilities Balance Sheet Subtotal													11 096
Total Additions Including From Business Combinations Property Plant Equipment							150 020						1 201 344
Total Assets Less Current Liabilities	489 198	738 982	832 368	834 940	1 208 460	1 550 230	1 733 332	1 739 544	1 978 376	2 004 222	2 882 950	2 936 658	4 087 679
Trade Creditors Trade Payables						162 634	73 751					9 190	41 436
Trade Debtors Trade Receivables						13 186	13 185					2 203	341
Capital Reserves			530 408	556 640
Creditors Due After One Year		208 878	301 960	278 300	615 777	896 532
Creditors Due Within One Year	775 050	712 693	619 289	617 995	420 006	413 928
Net Assets Liability Excluding Pension Asset Liability			530 408	556 640	592 683
Number Shares Allotted		1	1		49 998	49 998
Secured Debts		208 878	301 960
Share Premium Account	444 392	444 392	444 392		444 392	444 392
Tangible Fixed Assets Additions		187 170	10 653
Tangible Fixed Assets Cost Or Valuation	1 242 645	1 429 815	1 440 468
Tangible Fixed Assets Depreciation	345	513	626
Tangible Fixed Assets Depreciation Charged In Period		168	113
Value Shares Allotted	1	1	1
Prepayments Accrued Income Current Asset				3 092	3 617
Share Capital Allotted Called Up Paid				49 998	49 998	49 998