Hunter Page Estates Limited in Cheltenham, GL50 1TY

Description

Data updated on: 24-09-2022

Located at Suite G2 Montpellier House, Cheltenham GL50 1TY Hunter Page Estates Limited was classified as a Private Limited Company registered under the 05136680 registration number. The firm was established on 25th May 2004. Hunter Page Estates Limited had been prospering in the UK for at least eighteen years.

The following company was managed by just one managing director: Robert D., who was selected to lead the company in May 2004.

Robert D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-16	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-02-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 842	512 686	718 919	780 020	1 048 395

Balance Sheet
Cash Bank In Hand	463 124	618 442	844 505	939 597	963 558
Cash Bank On Hand					963 558	1 523 747	1 534 868	1 491 549	1 755 616	1 738 646
Current Assets	555 241	622 207	846 626	941 516	1 357 071	1 536 687	1 631 323	1 640 010	1 797 857	1 738 646
Debtors	92 117	3 765	2 121	1 919	393 513	12 940	96 455	148 461	42 241
Tangible Fixed Assets		138	642	241

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	401 740	512 584	718 817	779 918	1 048 293
Shareholder Funds	401 842	512 686	718 919	780 020	1 048 395

Other Financial Data
Amount Specific Advance Or Credit Directors				83 388	52 773	75 348	54 977	62 483	1 879
Amount Specific Advance Or Credit Made In Period Directors					83 388	80 837	82 277	68 631	69 258	31 665
Amount Specific Advance Or Credit Repaid In Period Directors					52 773	103 412	61 906	76 137	8 654	29 786
Accrued Liabilities						630	507		5 400	40
Accumulated Depreciation Impairment Property Plant Equipment					3 571	3 571	3 571	3 571	3 571
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					80 540	89 246	52 838	32 106	62 393	3
Creditors					308 676	225 962	173 291	125 224	94 015	44
Creditors Due Within One Year	153 399	109 659	128 349	161 737	308 676
Dividends Paid						94 000	74 464	74 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 400	5 400	5 400	5 400
Net Current Assets Liabilities	401 842	512 548	718 277	779 779	1 048 395	1 310 725	1 458 032	1 514 786	1 703 842	1 738 602
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments						940	918	861	841
Profit Loss						356 330	221 771	131 588
Property Plant Equipment Gross Cost					3 571	3 571	3 571	3 571	3 571
Share Capital Allotted Called Up Paid	1	102	102	102	102
Tangible Fixed Assets Additions		208	905
Tangible Fixed Assets Cost Or Valuation	2 458	2 666	3 571	3 571
Tangible Fixed Assets Depreciation	2 458	2 528	2 929	3 330	3 571
Tangible Fixed Assets Depreciation Charged In Period		70	401	401	241
Total Assets Less Current Liabilities	401 842	512 686	718 919	780 020	1 048 395	1 310 725	1 458 032	1 514 786	1 703 842	1 738 602
Trade Creditors Trade Payables					93 654	13 128	8 963	8 181	-1	1
Trade Debtors Trade Receivables					393 513	12 000	95 537	147 600	41 400
Advances Credits Directors	60 000	24 750	30 576	83 388	52 773
Advances Credits Made In Period Directors	60 000		24 750	52 812
Advances Credits Repaid In Period Directors		84 750	30 576

Company staff