Hove Lets Ltd in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Registered with number 07106854 15 years ago, Hove Lets Ltd was set up as a Private Limited Company. The company's present office address is Cornelius House, 178-180 Church Road Hove. This firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The company's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-04.

1 transaction have been registered in 2015 with a sum total of £1,600. In 2013 there was a similar number of transactions (exactly 2) that added up to £966. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges.

For the limited company, a variety of director's obligations have so far been met by David W., Alfred H., David H. and 2 others listed below. Out of these five individuals, Ashley B. has been with the limited company the longest, having been a part of company's Management Board for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 329	745	72 034	184 550

Balance Sheet
Cash Bank In Hand	11 041	175	2 333	1 674
Cash Bank On Hand				1 674	16 222	778	1 546	2 808	771	2 206	1 918
Current Assets	11 141	2 275	11 433	195 619	37 348	809 986	908 357	1 064 619	1 280 014	1 278 972	1 300 351
Debtors	100	2 100	9 100	193 945	21 126	809 208	906 811	1 061 811	1 279 243	1 276 766	1 298 433
Intangible Fixed Assets	25 000	12 500	132 000	115 500
Net Assets Liabilities				521 602	708 079	864 468	988 470	1 121 684	1 190 788	1 231 277	1 240 635
Net Assets Liabilities Including Pension Asset Liability		745	72 034	184 550
Other Debtors				191 782	21 126	809 208	906 811	1 061 811	1 279 243	1 276 766	1 298 433
Property Plant Equipment				10 490	8 534	8 794	7 806	16 238	16 166	20 199	20 146
Tangible Fixed Assets	4 731	5 159	5 342	10 490

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	-37 771	-39 355	31 934	144 450
Shareholder Funds	2 329	745	72 034	184 550

Other Financial Data
Amount Specific Advance Or Credit Directors							34 082	42 255	107 977	183	183
Amount Specific Advance Or Credit Made In Period Directors								8 173	150 232
Amount Specific Advance Or Credit Repaid In Period Directors										108 160
Accounting Period Subsidiary		2 013	2 014	2 015
Accrued Liabilities				2 651	10 469
Accumulated Amortisation Impairment Intangible Assets				120 000	136 500	153 000	169 500	186 000	202 500	219 000	235 500
Accumulated Depreciation Impairment Property Plant Equipment				14 936	18 839	22 681	25 098	29 794	34 646	41 474	47 021
Additional Provisions Increase From New Provisions Recognised					11 904
Additions Other Than Through Business Combinations Investment Property Fair Value Model					5 205	2 599
Average Number Employees During Period				6	8	8	7	8	9	8	7
Bank Borrowings Overdrafts				61 000	911 239	867 774	847 366	832 703	865 770	840 226	838 665
Called Up Share Capital Not Paid				100	100
Corporation Tax Payable				61 966	54 252
Creditors				962 702	911 239	867 774	847 366	832 703	865 770	840 226	838 665
Creditors Due After One Year			257 326	962 702
Creditors Due Within One Year	38 543	184 189	309 768	612 639
Deferred Tax Liabilities					1 707
Disposals Investment Property Fair Value Model						550 000
Fixed Assets	29 731	182 659	627 695	1 564 272	2 032 534	1 468 893	1 451 405	1 443 337	1 426 765	1 414 298	1 397 745
Increase From Amortisation Charge For Year Intangible Assets					16 500	16 500	16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 903	3 842	2 417	4 696	4 852	6 828	5 547
Intangible Assets				115 500	99 000	82 500	66 000	49 500	33 000	16 500
Intangible Assets Gross Cost				235 500	235 500	235 500	235 500	235 500	235 500	235 500
Intangible Fixed Assets Additions		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	58 000	103 500	120 000
Intangible Fixed Assets Amortisation Charged In Period		20 500	45 500	16 500
Intangible Fixed Assets Cost Or Valuation	62 500	70 500	235 500
Investment Property				1 850 000	1 925 000	1 377 599	1 377 599	1 377 599	1 377 599	1 377 599	1 377 599
Investment Property Fair Value Model				1 850 000	1 925 000	1 377 599	1 377 599	1 377 599	1 377 599	1 377 599
Investments Fixed Assets		165 000
Issue Bonus Shares Decrease Increase In Equity						17 120
Net Current Assets Liabilities	-27 402	-181 914	-298 335	-417 020	-326 646	338 476	459 214	579 534	706 320	734 499	758 839
Number Shares Allotted		25	25	25
Other Creditors				173 912	95 175	345 623	349 280	358 028	418 206	415 290	412 264
Other Taxation Social Security Payable				1 725	85 186	82 478	85 968	72 408	113 024	69 993	86 602
Par Value Share		1	1	1
Prepayments				2 063
Property Plant Equipment Gross Cost				25 426	27 373	31 475	32 904	46 032	50 812	61 673	67 167
Provisions				74 666	86 570
Provisions For Liabilities Balance Sheet Subtotal				74 666	86 570	75 127	74 783	68 484	76 527	77 294	77 284
Share Capital Allotted Called Up Paid	25	25	25	25
Share Premium Account	39 950	39 950	39 950	39 950
Tangible Fixed Assets Additions		4 187	3 047	9 319
Tangible Fixed Assets Cost Or Valuation	8 873	13 060	16 107	25 426
Tangible Fixed Assets Depreciation	4 142	7 901	10 765	14 936
Tangible Fixed Assets Depreciation Charged In Period		3 759	2 864	4 171
Total Additions Including From Business Combinations Property Plant Equipment					1 947	4 102	1 429	13 128	4 780	10 861	5 494
Total Assets Less Current Liabilities	2 329	745	329 360	1 558 970	1 705 888	1 807 369	1 910 619	2 022 871	2 133 085	2 148 797	2 156 584