Huguenot Court Ltd in Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

Registered with number 03293137 twenty eight years ago, Huguenot Court Ltd is categorised as a Private Limited Company. The actual registration address is C/o Managing Estates Ltd Riverside House, River Lane Chester. This business's declared SIC number is 98000 - Residents property management. Huguenot Court Limited reported its account information for the financial year up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Saturday 17th December 2022.

The info we posses regarding this particular company's executives reveals that there are two directors: Shirley Y. and Caroline H. who were appointed to their positions on 2020/12/15 and 2015/04/01. In order to provide support to the directors, the company has been utilizing the skillset of Ashley O. as a secretary for the last one year.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 221	63 570	64 781	68 608	36 075	23 473

Balance Sheet
Cash Bank In Hand	35 924	42 784	42 912	44 912	11 590	14 325
Cash Bank On Hand						14 325	19 337	13 992	39 013	40 011	47 797	63 763
Current Assets	35 924	42 784	44 900	49 579	17 807	23 952	25 194	23 403	45 048	46 196	50 926	65 034	15
Debtors			1 988	4 667	6 217	9 627	5 857	9 411	6 035	6 185	3 129	1 271
Other Debtors							2 475	4 063	1 588	1 588	1 588
Property Plant Equipment						17 881	17 026	16 221	16 180	16 139	16 098	16 057
Tangible Fixed Assets	21 815	21 302	20 447	19 592	18 737	17 881
Net Assets Liabilities Including Pension Asset Liability	57 221	63 570
Net Assets Liabilities												45 036	15 845

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	24 947	24 947	24 947	24 947	23 060	10 458
Shareholder Funds	57 221	63 570	64 781	68 608	36 075	23 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 052	15 907	16 712	16 753	16 794	16 835	16 876
Acquisition Merger Reserve		27 608	27 819	30 646
Creditors						18 351	18 703	21 664	27 723	26 886	19 705	36 055
Creditors Due Within One Year		516	566	563	508	18 360
Increase From Depreciation Charge For Year Property Plant Equipment							855	805	41	41	41	41
Net Current Assets Liabilities	35 406	42 268	44 334	49 016	17 338	5 592	6 491	1 932	17 325	19 310	31 221	28 979	15
Number Shares Allotted			15	15	15	15
Other Creditors						18 351	17 503	17 503	27 531	26 186	19 425	26 758
Other Reserves		11 000	12 000	13 000	13 000	13 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 933	32 933	32 933	32 933	32 933	32 933
Share Capital Allotted Called Up Paid		15	15	15	15	15
Tangible Fixed Assets Cost Or Valuation	32 591	32 933	32 933	32 933	32 933
Tangible Fixed Assets Depreciation	10 776	11 631	12 486	13 341	14 196	15 052
Tangible Fixed Assets Depreciation Charged In Period			855	855	855	856
Total Assets Less Current Liabilities	57 221	63 570	64 781	68 608	36 075	23 473	23 517	18 153	33 505	35 449	47 319	45 036	15 845
Trade Creditors Trade Payables							1 200	4 161	192	700	280	9 297
Trade Debtors Trade Receivables						9 627	3 382	5 348	4 447	4 597	1 541	1 271
Creditors Due Within One Year Total Current Liabilities	518	516
Fixed Assets	21 815	21 302										16 057	15 830
Other Aggregate Reserves	32 259	38 608
Tangible Fixed Assets Additions		342
Tangible Fixed Assets Depreciation Charge For Period		855