Huntingdon Properties Limited in Nottingham, NG8 5DP

Description

Data updated on: 01-11-2023

Huntingdon Properties came into being in 2001 as a company enlisted under no 04225454, located at NG8 5DP Nottingham at 31 Llanberis Grove. The firm has been in business for 23 years and its current status is active. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2021-11-30 and the most recent annual confirmation statement was submitted on 2023-07-24.

There's a single managing director now overseeing this specific limited company, specifically Tarjinder K. who's been utilizing the director's obligations for 23 years. The limited company had been supervised by Tarjinder K. till 2018. What is more another director, namely Warjinder K. gave up the position on January 3, 2024.

Tarjinder K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 483	-102 559	-112 378	-104 932

Balance Sheet
Cash Bank On Hand				1 018	531	10 702	1 161	422 481	777 246	125 740
Current Assets	6 658	8 030	8 944	5 605	661	2 495	34 795	2 228 536	2 228 536	11 817 143
Debtors	4 388	5 460	5 620	4 587	130	20 512	32 384	1 804 805	8 584 325	11 690 153
Net Assets Liabilities				-104 932	85 644	197 004	1 547 611	3 108 896	3 108 896	2 895 583
Other Debtors		2 284				20 512	20 512
Property Plant Equipment				250 380	241 584	1 715 051	3 128 602	5 592 000	5 592 000	5 955 224
Cash Bank In Hand	1 255	1 456	3 040	1 018
Net Assets Liabilities Including Pension Asset Liability	-86 483	-102 559	-112 378	-104 932
Stocks Inventory	1 015	1 114	284
Tangible Fixed Assets	115 374	107 939	244 585	250 380
Trade Debtors			2 382	1 390

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-87 483	-103 559	-113 378	-105 932
Shareholder Funds	-86 483	-102 559	-112 378	-104 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				238 507	253 566					1 000
Additions Other Than Through Business Combinations Property Plant Equipment					6 263
Average Number Employees During Period							2	2	3	2
Bank Borrowings				121 768	115 062
Bank Borrowings Overdrafts		14 567	128 169	121 768	1 925	11 897	11 897
Corporation Tax Payable				5 126	13 090
Creditors				239 149	212 827	340 500	215 926	248 091	248 091	14 169 956
Current Asset Investments							1 250	1 250	1 250	1 250
Disposals Property Plant Equipment							44 848
Fixed Assets	115 374	107 939	244 585	250 380	241 584	244 048	3 310 015	5 592 000	5 956 224	5 955 224
Increase From Depreciation Charge For Year Property Plant Equipment					15 059					1 000
Investments Fixed Assets							181 413
Loans From Directors				232 040	196 492
Net Current Assets Liabilities	-191 050	-184 629	-228 794	-233 544	212 166	338 005	-170 657	1 974 459	9 269 810	11 817 143
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						204 589	181 386
Other Taxation Social Security Payable				-468
Par Value Share		1	1	1	1
Prepayments Accrued Income				3 197	130		11 872
Profit Loss				7 446	19 288
Property Plant Equipment Gross Cost				488 887	495 150	1 715 051	3 128 602	5 592 000	5 956 224	5 956 224
Provisions For Liabilities Balance Sheet Subtotal						98 835	223 384	672 759	672 759	706 828
Taxation Social Security Payable						12 631	12 169
Total Additions Including From Business Combinations Property Plant Equipment							282 697	559 449
Total Assets Less Current Liabilities	-75 676	-76 690	15 791	16 836	29 418	93 957	3 128 884	7 566 459	7 572 445	17 772 367
Total Increase Decrease From Revaluations Property Plant Equipment							1 175 702	1 903 949
Trade Creditors Trade Payables				2 451	1 320
Trade Debtors Trade Receivables				1 390
Creditors Due After One Year	10 783	25 869	128 169	121 768
Creditors Due Within One Year	197 708	192 659	237 738	239 149
Other Creditors Due Within One Year		162 817	224 158	232 040
Prepayments Accrued Income Current Asset		3 176	3 238	3 197
Provisions For Liabilities Charges	24
Secured Debts	40 275	38 169
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		110	150 539	21 545
Tangible Fixed Assets Cost Or Valuation	316 693	316 803	467 342	488 887
Tangible Fixed Assets Depreciation	201 319	208 864	222 757	238 507
Tangible Fixed Assets Depreciation Charged In Period		7 545	13 893	15 750
Taxation Social Security Due Within One Year		7 393	3 940	4 658
Trade Creditors Within One Year		7 882	9 640	2 451