Hucclecote Retirement Properties Limited in Gloucester, GL2 0LY

Description

Data updated on: 01-11-2023

The business is situated in Gloucester under the ID 04558165. The firm was registered in the year 2002. The main office of the firm is situated at 134 Cheltenham Road . The zip code is GL2 0LY. The company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2022-10-31 is the last time when company accounts were reported.

The information we have related to this firm's members suggests a leadership of two directors: Maxine S. and Stephen C. who became members of the Management Board on 2020-04-27 and 2016-09-06. In order to support the directors in their duties, the company has been utilizing the skillset of Louise S. as a secretary since September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 309	107 760	121 978

Balance Sheet
Cash Bank On Hand				17 239	8 247	4 506		2 228	2 919
Current Assets	10 867	8 374		17 239	9 247	4 506	3 850	2 228	2 919	16 206	16 206
Debtors	120				1 000
Net Assets Liabilities				37 657	223 458	221 865		229 486	228 811	228 811	228 811
Other Debtors					1 000
Property Plant Equipment				43 270	310 274	310 000		310 000	408 771
Cash Bank In Hand	10 747	8 374	2 877
Intangible Fixed Assets	94 100	86 400	78 700
Net Assets Liabilities Including Pension Asset Liability	106 309	107 760	121 978
Tangible Fixed Assets	260 778	276 815	233 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 962	29 513	43 731
Shareholder Funds	106 309	107 760	121 978

Other Financial Data
Description Principal Activities									68 320	68 320	68 320
Accrued Liabilities Not Expressed Within Creditors Subtotal						32 251	62 654	63 279
Accumulated Amortisation Impairment Intangible Assets				90 700
Accumulated Depreciation Impairment Property Plant Equipment				6 191	6 640	6 914
Amortisation Expense Intangible Assets				7 700	-90 700
Amortisation Rate Used For Intangible Assets					5
Comprehensive Income Expense				-21 036	270 727	161 860
Creditors				86 007	96 063	60 390	29 331	82 742	182 879	97 395	97 395
Depreciation Expense Property Plant Equipment				639	449
Depreciation Rate Used For Property Plant Equipment					25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-45 246		163 453
Disposals Property Plant Equipment					50 000
Dividends Paid				33 899	84 926
Fixed Assets	354 878	363 215	312 054	106 570	310 274	310 000	310 000	310 000	408 771	310 000	310 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					163 453
Income Expense Recognised Directly In Equity				-33 899	-84 926
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-154 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					154 000
Increase From Depreciation Charge For Year Property Plant Equipment					449	274
Intangible Assets				63 300
Intangible Assets Gross Cost				154 000
Net Current Assets Liabilities	-196 202	-207 091	-190 076	-68 768	-86 816	-88 135	-25 481	-80 514	-100 413	12 162	-81 189
Other Creditors					83 398	92 641		82 742	182 879
Other Increase Decrease In Amortisation Impairment Intangible Assets					-90 700
Profit Loss				-21 036	107 274	-1 593
Property Plant Equipment Gross Cost				49 461	316 914	316 914		310 000	408 771
Provisions For Liabilities Balance Sheet Subtotal									79 547	93 351
Taxation Including Deferred Taxation Balance Sheet Subtotal				145
Total Additions Including From Business Combinations Property Plant Equipment									98 771
Total Assets Less Current Liabilities	158 676	156 124	121 978	37 802	223 458	221 865	284 519	292 765	308 358	322 162	228 811
Total Increase Decrease From Revaluations Property Plant Equipment					163 453
Trade Creditors Trade Payables					12 665
Creditors Due After One Year	52 367	48 364
Creditors Due Within One Year	207 069	215 465	192 953
Intangible Fixed Assets Aggregate Amortisation Impairment	59 900	67 600	75 300
Intangible Fixed Assets Amortisation Charged In Period		7 700	7 700
Intangible Fixed Assets Cost Or Valuation	154 000	154 000
Number Shares Allotted		2	2
Par Value Share		50	50
Revaluation Reserve	63 247	78 147	78 147
Secured Debts	56 047	52 205
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 330
Tangible Fixed Assets Cost Or Valuation	265 128	281 358	238 264
Tangible Fixed Assets Depreciation	4 350	4 543	4 910
Tangible Fixed Assets Depreciation Charged In Period		193	367
Tangible Fixed Assets Disposals			43 094
Tangible Fixed Assets Increase Decrease From Revaluations		14 900