Hyperion Estates Limited in Billericay, CM11 2XA

Description

Data updated on: 01-11-2023

1998 signifies the founding of Hyperion Estates Limited, a company registered at Southlands Farm, Gardiners Lane North Crays Hill, Billericay. That would make twenty six years Hyperion Estates has been in the United Kingdom, as the company was started on July 15, 1998. The company's Companies House Registration Number is 03598618 and the zip code is CM11 2XA. The enterprise's classified under the NACE and SIC code 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. The company's most recent filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/07/15.

Taking into consideration the enterprise's magnitude, it became unavoidable to appoint other company leaders: Simon P. and Tina B. who have been aiding each other since July 1998 for the benefit of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-111 693	-119 726	-114 262	-127 713

Balance Sheet
Cash Bank On Hand				60 262	64 349	49 843	34 199	32 752	971	8 208
Current Assets	863 759	890 182	564 041	532 425	528 537	521 746	34 199
Debtors	857 987	888 060	471 938	472 163	464 188	471 903
Net Assets Liabilities				-127 713	-139 549	-143 136	-152 791	-163 304	-176 463	-179 892	-188 698
Property Plant Equipment				126 085	122 298	130 776	126 430	148 748	144 353	140 013	135 673
Cash Bank In Hand	5 772	2 122	92 103	60 262
Net Assets Liabilities Including Pension Asset Liability	-111 693	-119 726	-114 262	-127 713
Tangible Fixed Assets	162 446	158 659	129 872	126 085
Trade Debtors	2 596	3 853

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-111 695	-119 728	-114 264	-127 715
Shareholder Funds	-111 693	-119 726	-114 262	-127 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 428	56 215	59 921	64 267	68 662	73 057	77 397	81 737
Additions Other Than Through Business Combinations Property Plant Equipment						12 824		26 713
Amounts Owed By Group Undertakings Participating Interests				472 163	464 188	471 903
Amounts Owed To Group Undertakings Participating Interests							46 504
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings			300 000	300 000	300 000
Bank Overdrafts						300 000
Creditors				486 323	490 484	795 758	313 520	344 804	321 787	328 113	324 371
Fixed Assets	162 546	158 759	129 972	126 185	122 398	130 876	126 530	148 748
Increase From Depreciation Charge For Year Property Plant Equipment					3 787	4 346	4 346	4 395	4 395	4 340	4 340
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100
Net Current Assets Liabilities	-274 239	-278 485	55 766	46 102	38 053	-274 012	-279 321	-312 052	-320 816	-319 905	-324 371
Other Creditors				2 957	3 917	3 978	2 550	2 350	4 150	2 350	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						640
Other Disposals Property Plant Equipment						640
Property Plant Equipment Gross Cost				178 513	178 513	190 697	190 697	217 410	217 410	217 410	217 410
Total Assets Less Current Liabilities		-119 726	185 738	172 287	160 451	-143 136
Administrative Expenses	10 207	9 339	20 547
Amounts Owed By Group Undertakings Other Participating Interests	855 391	884 207	471 938	472 163
Bank Borrowings Overdrafts	956 082	956 082
Bank Borrowings Overdrafts Secured	956 082	979 977	300 000	300 000
Creditors Due After One Year			300 000	300 000
Creditors Due Within One Year	1 137 998	1 168 667	508 275	486 323
Depreciation Impairment Reversal Tangible Fixed Assets	3 787	3 787	3 787	3 787
Interest Payable Similar Charges	38 153	55 440	64 326
Number Shares Allotted		2	2	2
Operating Profit Loss	-4 163	-2 555	-15 868
Other Creditors Due Within One Year	15 294	16 533	4 277	2 957
Other Interest Receivable Similar Income	33 733	49 962	71 864
Par Value Share		1	1	1
Profit Loss For Period	-8 583	-8 033	5 464
Profit Loss On Ordinary Activities Before Finance Charges Interest			-2 074
Profit Loss On Ordinary Activities Before Tax	-8 583	-8 033	5 464
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	203 513	203 513	178 513	178 513
Tangible Fixed Assets Depreciation	41 067	44 854	48 641	52 428
Tangible Fixed Assets Depreciation Charged In Period		3 787	3 787	3 787
Tangible Fixed Assets Disposals			25 000
Turnover Gross Operating Revenue	6 044	6 784	4 679

Company staff

Simon P.

Role: Secretary

Appointed: 15 July 1998

Latest update: 29 December 2023

Simon P.

Role: Director

Appointed: 15 July 1998

Latest update: 29 December 2023

Tina B.

Role: Director

Appointed: 15 July 1998

Latest update: 29 December 2023

People with significant control

Executives who control the firm include: Simon P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Tina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 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	2012-08-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Hyperion Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Tina B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon P.

Tina B.

Accounts Documents

Company filings

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