Hughes Roberts Property Holdings Limited in Pwllheli, LL53 6HD

Description

Data updated on: 01-11-2023

05817104 is a registration number for Hughes Roberts Property Holdings Limited. This firm was registered as a Private Limited Company on Monday 15th May 2006. This firm has been present on the British market for eighteen years. The company could be contacted at Administration Centre, Siop Y Madryn, Nefyn in Pwllheli. The main office's zip code assigned to this location is LL53 6HD. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time account status updates were reported.

Taking into consideration this specific enterprise's directors directory, since 2006 there have been two directors: William H. and Elfed R..

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elfed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 187	72 602	106 619	137 064

Balance Sheet
Cash Bank In Hand	7 295	10 622	6 087	9 426
Cash Bank On Hand				9 426	7 859	25 506	9 647	31 166	14 180	10 331	17 955	4 815
Current Assets	9 723	13 050	6 087	9 426	13 101	25 506	10 887	38 027	131 893	156 944	185 568	217 978
Debtors	2 428	2 428			5 242		1 240	6 861	117 713	146 613	167 613	213 163
Net Assets Liabilities				122 714	134 865	160 190	179 297	221 808	248 556	264 706	296 010	344 528
Net Assets Liabilities Including Pension Asset Liability	43 187	72 602	106 619	137 064
Other Debtors							1 240	6 861	115 213	131 713	139 713	168 713
Property Plant Equipment				412 704	1 792	1 433	5 735	5 123	4 206	3 472	2 885	2 415
Tangible Fixed Assets	402 261	406 268	405 851	412 704

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 087	72 502	106 519	136 964
Shareholder Funds	43 187	72 602	106 619	137 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 106	14 553	14 912	16 345	17 492	18 409	19 143	19 730	20 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model					410 465
Bank Borrowings					47 838	37 793	27 517	17 084
Bank Borrowings Overdrafts				58 064	47 838	37 793	16 524	6 091
Creditors				58 064	47 838	37 793	16 524	6 091	297 209	10 250	8 648	6 640
Creditors Due After One Year	85 629	116 469	107 308	58 064
Creditors Due Within One Year	282 809	229 970	197 798	226 837
Fixed Assets				412 704	412 257	411 898	416 200	415 588	414 671	413 937	413 350	412 880
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-410 465
Increase From Depreciation Charge For Year Property Plant Equipment					447	359	1 433	1 147	917	734	587	470
Investment Property					410 465	410 465	410 465	410 465	410 465	410 465	410 465	410 465
Investment Property Fair Value Model					410 465	410 465	410 465	410 465	410 465	410 465	410 465
Net Current Assets Liabilities	-273 086	-216 920	-191 711	-231 761	-233 921	-213 819	-219 289	-186 716	-165 316	-138 182	-108 246	-61 253
Number Shares Allotted		100	100	100
Other Creditors				233 984	237 724	237 032	206 892	206 788	289 263	10 250	8 648	6 640
Other Taxation Social Security Payable				2 954	2 214	1 172		2 998	7 402	4 847	12 556	19 730
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				426 810	16 345	16 345	22 080	22 615	22 615	22 615	22 615
Provisions For Liabilities Balance Sheet Subtotal				165	125	96	1 090	973	799	799	446	459
Provisions For Liabilities Charges	359	277	213	165
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 882	282	7 413
Tangible Fixed Assets Cost Or Valuation	414 233	419 115	419 397	426 810
Tangible Fixed Assets Depreciation	11 972	12 847	13 546	14 106
Tangible Fixed Assets Depreciation Charged In Period		875	699	560
Total Additions Including From Business Combinations Property Plant Equipment							5 735	535
Total Assets Less Current Liabilities	129 175	189 348	214 140	180 943	182 828	187 086	196 911	228 872	249 355	275 755	305 104	351 627
Trade Creditors Trade Payables				4 249	2 592	1 121	12 291	3 964	544	1 135	4 079	1 996
Trade Debtors Trade Receivables					5 242				2 500	14 900	27 900	44 450

Company staff

William H.

Role: Director

Appointed: 30 May 2006

Latest update: 17 March 2024

William H.

Role: Secretary

Appointed: 30 May 2006

Latest update: 17 March 2024

Elfed R.

Role: Director

Appointed: 30 May 2006

Latest update: 17 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elfed R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Hughes Roberts Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Elfed R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

William H.

Elfed R.

Accounts Documents

Company filings

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