Hps Estate Agents Limited in Hornsea, HU18 1AG

Description

Data updated on: 01-11-2023

Hps Estate Agents came into being in 2007 as a company enlisted under no 06366930, located at HU18 1AG Hornsea at 2-4 Newbegin. This company has been in business for seventeen years and its current status is active. The listed name transformation from Hornsea Property Services to Hps Estate Agents Limited took place on 2022/07/15. The company's registered with SIC code 68310 - Real estate agencies. 2022/09/30 is the last time account status updates were reported.

Donna M. is the following company's solitary director, who was assigned to lead the company eight years ago. That limited company had been overseen by Stephen W. until September 2018. What is more a different director, namely Keith M. resigned 12 years ago.

Executives who control the firm include: Donna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares.

Previous company's names
Hps Estate Agents Limited 2022-07-15
Hornsea Property Services Ltd 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 035	-28 535	395	17 239	41 061	46 121

Balance Sheet
Cash Bank On Hand						52 733	88 659	45 392	60
Current Assets	6 864	7 618	19 253	47 359	59 147	67 210	100 557	68 490	8 293	11 638	12 395	14 226
Debtors	2 202	3 436	12 982	9 515	17 425	13 902	11 248	22 403	7 483	10 688	11 570	13 601
Net Assets Liabilities						46 121	51 197	22 425	364	1 288	4 289	-46 084
Other Debtors							5 542	17 294	4 500	1 311	6 949	1 813
Property Plant Equipment						6 311	4 734	20 062	17 390	15 806	11 855	8 890
Total Inventories						575	650	695	750	950	825	625
Cash Bank In Hand	2 242	682	6 271	35 974	41 222	52 733
Net Assets Liabilities Including Pension Asset Liability	-21 035	-28 535	395	17 239	41 061	46 121
Stocks Inventory	2 420	3 500		1 870	500	575
Tangible Fixed Assets	10 995	8 948	8 239	8 606	7 892	6 311

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	108
Profit Loss Account Reserve	-21 037	-28 537	295	17 139	40 961	46 013
Shareholder Funds	-21 035	-28 535	395	17 239	41 061	46 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 790	23 367	23 519	28 769	33 256	37 209	40 172
Additions Other Than Through Business Combinations Property Plant Equipment								20 170	2 579	2 902
Average Number Employees During Period						5	6	8	5	5	5	3
Bank Overdrafts								4 501	5 449	2 666	75	4 970
Creditors						28 708	57 724	62 974	22 250	23 346	17 867	69 200
Deferred Tax Asset Debtors												8 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 496
Disposals Property Plant Equipment								-4 691
Financial Assets							4 121
Financial Commitments Other Than Capital Commitments						2 810	2 810	9 000	15 625	13 164	10 604	8 566
Fixed Assets			8 239	10 605	9 891	8 310	8 855	20 062
Increase From Depreciation Charge For Year Property Plant Equipment							1 577	3 647	5 251	4 487	3 951	2 963
Net Current Assets Liabilities	-32 030	-33 316	-7 011	6 634	32 201	38 502	42 833	5 516	-13 957	-11 708	-5 472	-54 974
Number Shares Issued Fully Paid								108	108
Other Creditors						13 782	28 744	31 394	1 249	1 029	3 170
Other Inventories						575	650	695	750	950	825	625
Other Remaining Borrowings												55 960
Par Value Share		1	1	1	1	1			1
Prepayments											860	464
Property Plant Equipment Gross Cost						28 101	28 101	43 581	46 160	49 062	49 062	49 062
Provisions For Liabilities Balance Sheet Subtotal						691	491	3 154	3 069	2 810	2 094
Taxation Social Security Payable						11 196	11 525	4 503	6 268	14 515	12 207
Total Assets Less Current Liabilities	-21 035	-24 368	1 228	17 239	42 092	46 812	51 688	25 579	3 433	4 098	6 383	-46 084
Total Borrowings								4 501	5 449	2 666	75	60 930
Trade Creditors Trade Payables						2 829	12 008	19 286	7 566	3 259	1 229	6 719
Trade Debtors Trade Receivables						11 780	2 640	3 706	1 180	8 256	3 761	3 023
Amount Specific Advance Or Credit Directors							5 542
Amount Specific Advance Or Credit Made In Period Directors							23 771
Amount Specific Advance Or Credit Repaid In Period Directors							-18 068
Creditors Due After One Year		4 167	833
Creditors Due Within One Year	38 894	40 934	26 264	40 725	26 946	28 708
Investments Fixed Assets				1 999	1 999	1 999
Number Shares Allotted		2	100	100	100	108
Share Capital Allotted Called Up Paid	2	2	100	100	100	108
Tangible Fixed Assets Additions		2 262	1 709	2 837	1 770	403
Tangible Fixed Assets Cost Or Valuation	23 545	22 753	23 091	25 928	27 698	28 101
Tangible Fixed Assets Depreciation	12 550	13 805	14 852	17 322	19 806	21 790
Tangible Fixed Assets Depreciation Charged In Period		4 309	2 418	2 470	2 484	1 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 054	1 371
Tangible Fixed Assets Disposals		3 054	1 371
Provisions For Liabilities Charges					1 031	691

Company staff

Donna M.

Role: Director

Appointed: 23 September 2016

Latest update: 11 March 2024

Stephen W.

Role: Director

Appointed: 13 June 2012

Resigned: 30 September 2018

Latest update: 11 March 2024

Keith M.

Role: Director

Appointed: 11 September 2007

Resigned: 30 September 2012

Latest update: 11 March 2024

Mark H.

Role: Secretary

Appointed: 11 September 2007

Resigned: 12 September 2011

Latest update: 11 March 2024

People with significant control

Donna M.

Notified on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 April 2013
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Hps Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Stephen W.

Keith M.

Mark H.

People with significant control

Donna M.

Keith M.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Hps Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Stephen W.

Keith M.

Mark H.

People with significant control

Donna M.

Keith M.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014