Hurst Warne Commercial Property Management Ltd in Fleet, GU51 3XU

Description

Data updated on: 01-11-2023

The firm is registered in Fleet under the following Company Registration No.: 10871882. The company was set up in the year 2017. The office of this company is located at Atlantic House 96a Clarence Road. The postal code is GU51 3XU. This enterprise's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. Hurst Warne Commercial Property Management Limited released its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-15.

When it comes to this firm's executives data, since 2017 there have been six directors to name just a few: Peter R., Nicholas P. and Mark L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	65 012	112 365	216 015	177 094	200 491	266 781
Current Assets	125 447	205 879	319 494	293 750	347 418	353 376
Debtors	60 435	93 514	103 479	116 656	146 927	86 595
Net Assets Liabilities	6 699	64 170	61 410	105 719	131 053	148 548
Other Debtors	11 152	24 882	25 548	13 771	12 544	12 647
Property Plant Equipment	3 227	2 892	16 802	13 975	12 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	65 000	95 000	125 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	2 025	4 462	10 889	17 560	25 077	6 512
Average Number Employees During Period	9	9	9	8	8	8
Bank Borrowings Overdrafts	6 335		50 000	38 080	28 271
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	107 500	55 000	75 000	38 080	28 271	217 116
Fixed Assets	118 227	87 892	71 802	38 975	12 373	15 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 185	1 560	30 000	35 038	35 038	30 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	613	-64	2 643	-537	-304
Increase From Amortisation Charge For Year Intangible Assets	35 000	30 000	30 000	30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 025	2 437	6 968	6 813	8 367	5 129
Intangible Assets	115 000	85 000	55 000	25 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-3 415	31 827	67 800	107 479	149 302	136 260
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	107 500	55 000	25 000	105 547	97 158	112 849
Other Taxation Social Security Payable	40 481	56 305	86 166	57 514	76 460	88 323
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 252	7 354	27 691	31 535	37 450	22 813
Provisions	613	549	3 192	2 655	2 351	3 428
Provisions For Liabilities Balance Sheet Subtotal	613	549	3 192	2 655	2 351	3 428
Total Additions Including From Business Combinations Intangible Assets	150 000
Total Additions Including From Business Combinations Property Plant Equipment	5 252	2 102	21 086	4 022	6 765	15 628
Total Assets Less Current Liabilities	114 812	119 719	139 602	146 454	161 675	151 976
Trade Creditors Trade Payables	8 848	15 049	15 891	13 644	14 690	15 944
Trade Debtors Trade Receivables	49 283	68 632	77 931	102 885	134 383	73 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment			541	142	850
Disposals Property Plant Equipment			749	178	850

Company staff

Peter R.

Role: Director

Appointed: 19 July 2017

Latest update: 25 March 2024

Nicholas P.

Role: Director

Appointed: 19 July 2017

Latest update: 25 March 2024

Mark L.

Role: Director

Appointed: 19 July 2017

Latest update: 25 March 2024

William G.

Role: Director

Appointed: 19 July 2017

Latest update: 25 March 2024

Mark H.

Role: Director

Appointed: 19 July 2017

Latest update: 25 March 2024

Nicholas A.

Role: Director

Appointed: 18 July 2017

Latest update: 25 March 2024

People with significant control

Nicholas A.

Notified on 18 July 2017

Ceased on 19 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hurst Warne Commercial Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Nicholas P.

Mark L.

William G.

Mark H.

Nicholas A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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