Hty Properties Limited in Ringwood, BH24 1DH

Description

Data updated on: 01-07-2023

2009 is the date that marks the beginning of Hty Properties Limited, a firm which was located at The Old Town, 71 Christchurch Road, Ringwood. The company was created on 2009/07/14. The company's registered no. was 06962129 and the company postal code was BH24 1DH. It had existed on the market for 14 years until 2023/05/16. Established as 62 West Street, the company used the name up till 2011, at which moment it was replaced by Hty Properties Limited.

In this specific company, the majority of director's obligations up till now have been executed by Elizabeth M. and Arjo G.. Within the group of these two people, Arjo G. had carried on with the company for the longest time, having become one of the many members of the Management Board on 2010.

Executives who controlled this firm include: Arjo G. owned 1/2 or less of company shares. Elizabeth M. owned 1/2 or less of company shares. Mehmet K. owned 1/2 or less of company shares.

Previous company's names
Hty Properties Limited 2011-03-29
62 West Street Limited 2009-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 613	92 579	152 341	354 624	403 377	453 362

Balance Sheet
Cash Bank On Hand						52 123	43 072	33 205	48 700	33 966
Current Assets	38 977	26 361	57 865	71 547	46 398	65 123	56 072	46 206	61 700	38 198
Debtors	5 342	7 500	13 000	13 000	13 810	13 000	13 000	13 001	13 000	4 232
Net Assets Liabilities						717 562	774 585	831 834	884 381	827 864
Other Debtors										4 232
Cash Bank In Hand	33 635	18 861	44 865	58 547	32 588	52 123
Net Assets Liabilities Including Pension Asset Liability	44 613	92 579	152 341	354 624	403 377	453 362
Tangible Fixed Assets	1 433 794	1 433 794	1 433 794	655 473	655 473	655 473

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	44 583	92 549	152 311	354 594	403 347	453 332
Shareholder Funds	44 613	92 579	152 341	354 624	403 377	453 362

Other Financial Data
Administrative Expenses						2 519
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts						232 452
Corporation Tax Payable						12 496	12 667	11 997
Creditors						267 234	207 409	146 399	110 344	60 334
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-100 000
Investment Property						950 000	950 000	950 000	950 000	850 000
Investment Property Fair Value Model									950 000	850 000
Net Current Assets Liabilities	-542 220	-552 794	-555 520	-300 849	-252 096	-202 111	-151 337	-100 193	-48 644	-22 136
Number Shares Issued Fully Paid							30	30
Other Creditors						249 206	189 206	129 206	92 706	54 116
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						18 028
Other Taxation Social Security Payable						5 532	5 536	17 193	17 638	6 218
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						30 327	24 078	17 973	16 975
Taxation Including Deferred Taxation Balance Sheet Subtotal						30 327
Total Assets Less Current Liabilities	891 574	881 000	878 274	354 624	403 377	453 362	798 663	849 807	901 356	827 864
Trade Creditors Trade Payables						16 754
Trade Debtors Trade Receivables						13 000	13 000	13 001	13 000
Turnover Revenue						65 000
Creditors Due After One Year Total Noncurrent Liabilities	846 961	788 421
Creditors Due Within One Year Total Current Liabilities	581 197	579 155
Fixed Assets	1 433 794	1 433 794	1 433 794	655 473	655 473	655 473
Tangible Fixed Assets Cost Or Valuation	1 433 794	1 433 794	1 433 794	655 473	655 473	655 473
Creditors Due After One Year		788 421	725 933
Creditors Due Within One Year		579 155	613 385	372 396	298 494	267 234
Number Shares Allotted			30	30	30	30
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Disposals				778 321

Company staff

Elizabeth M.

Role: Director

Appointed: 01 May 2015

Latest update: 15 January 2024

Arjo G.

Role: Director

Appointed: 21 October 2010

Latest update: 15 January 2024

People with significant control

Arjo G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mehmet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 July 2021
Confirmation statement last made up date	14 July 2020

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Hty Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Arjo G.

Mehmet K.

Izidor M.

People with significant control

Arjo G.

Elizabeth M.

Mehmet K.

Accounts Documents

Company filings

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