Hylec Properties Limited in Wellingborough, NN8 2QE

Description

Data updated on: 01-11-2023

This firm called Hylec Properties was registered on 2015-12-01 as a Private Limited Company. This business's head office can be found at Wellingborough on 5 Everitt Close, Denington Industrial Estate. When you want to reach this business by mail, the zip code is NN8 2QE. The office reg. no. for Hylec Properties Limited is 09896005. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Hylec Properties Ltd released its account information for the financial year up to 2022/07/31. The most recent confirmation statement was submitted on 2022/11/28.

Considering the following firm's magnitude, it became vital to acquire other company leaders: Andrew H., Paul C. and Surrinder D. who have been supporting each other since 2017-03-16 to exercise independent judgement of the company.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	25 477	31 762	30 402	34 369	31 314	23 202
Current Assets	100	33 106	34 020	32 709	36 244	36 745	25 442
Debtors		7 629	2 258	2 307	1 875	5 431	2 240
Net Assets Liabilities	100	18 469	50 470	107 015	135 686	183 622	227 576
Other Debtors		821	2 258	2 307	1 875	5 431	2 240

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 109 907
Amounts Owed To Group Undertakings		40 430	45 372	45 372	50 772	45 727	46 034
Bank Borrowings		574 244	543 061	488 628	451 567	404 659	350 029
Bank Borrowings Overdrafts		520 621	488 250	433 817	396 756	357 751	290 061
Creditors		1 020 621	988 250	933 817	896 756	857 751	790 061
Investment Property		1 109 907	1 109 907	1 109 907	1 109 907	1 109 907	1 109 907
Investment Property Fair Value Model		1 109 907	1 109 907	1 109 907	1 109 907	1 109 907
Net Current Assets Liabilities	100	-70 817	-71 187	-69 075	-77 465	-68 534	-92 270
Number Shares Allotted	100
Other Creditors		500 000	500 000	500 000	500 000	500 000	500 000
Other Taxation Social Security Payable		4 908	3 625		6 725	11 244	10 310
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	1 039 090	1 038 720	1 040 832	1 032 442	1 041 373	1 017 637
Trade Creditors Trade Payables		3 464
Trade Debtors Trade Receivables		6 808

Company staff

Andrew H.

Role: Director

Appointed: 16 March 2017

Latest update: 25 March 2024

Paul C.

Role: Director

Appointed: 01 December 2015

Latest update: 25 March 2024

Surrinder D.

Role: Director

Appointed: 01 December 2015

Latest update: 25 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Hylec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Paul C.

Surrinder D.

People with significant control

Andrew H.

Accounts Documents

Company filings

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