Lettings Hq Properties Limited in Sheffield, S11 9AG

Description

Data updated on: 01-11-2023

Lettings Hq Properties Limited has existed on the British market for 8 years. Started with registration number 10051373 in the year 2016, the firm is registered at 2 Whirlow Croft, Sheffield S11 9AG. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Lettings Hq Properties Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-03-01.

For this particular firm, the majority of director's obligations up till now have been done by Richard P. and Joanne P.. As for these two people, Richard P. has supervised firm for the longest period of time, having become a vital part of the Management Board 8 years ago.

Executives who control the firm include: Joanne P. owns over 1/2 to 3/4 of company shares . Richard P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	55 880	47 846	362 035	149 436	103 457	386 170
Current Assets	86 081	522 270		149 436	104 140	399 720
Debtors	30 201	1 949			683	13 550
Net Assets Liabilities	1 741 250	1 761 190	2 112 837	2 062 396	2 970 180	2 942 937
Other Debtors	30 201	1 949
Property Plant Equipment	5 927	10 983	18 449	14 319	30 536
Total Inventories		472 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	673	2 198	2 644	6 595	10 577	19 204
Bank Borrowings Overdrafts	1 381 000	1 641 000	260 000	302 500	349 833	5 506
Corporation Tax Payable	23 013	24 807	50 301	71 884	84 641	105 930
Creditors	1 381 000	1 641 000	260 000	302 500	349 833	2 224 249
Dividends Paid	51 000	62 000
Fixed Assets	3 101 017	3 083 075	3 498 449	4 428 789	5 735 536	5 499 622
Increase From Depreciation Charge For Year Property Plant Equipment		1 525		3 951	3 982	8 627
Investment Property	3 095 090	3 072 092	3 480 000	4 414 470	5 705 000	5 405 000
Issue Equity Instruments	1 700 002
Net Current Assets Liabilities	22 333	319 935	-1 097 522	-2 017 897	-2 203 720	-114 019
Number Shares Issued Fully Paid		1 700 002				1
Other Creditors	1 920	135 144
Par Value Share		1				1
Profit Loss	92 248	81 940
Property Plant Equipment Gross Cost	6 600	13 181	21 093	20 914	41 113	113 826
Provisions For Liabilities Balance Sheet Subtotal	1 100	820	28 090	45 996	211 803	218 417
Total Additions Including From Business Combinations Property Plant Equipment		6 581			20 199	72 713
Total Assets Less Current Liabilities	3 123 350	3 403 010	2 400 927	2 410 892	3 531 816	5 385 603
Trade Creditors Trade Payables	38 815	42 384	14 326	24 694	43 345	44 814
Accrued Liabilities Deferred Income			4 196	4 267	10 467	4 569
Additional Provisions Increase From New Provisions Recognised				17 906	165 807	6 614
Additions Other Than Through Business Combinations Investment Property Fair Value Model				934 470	255 700	30 000
Average Number Employees During Period			2	3	3	3
Bank Borrowings			1 380 000	1 933 500	1 931 369	5 506
Disposals Investment Property Fair Value Model						265 805
Investment Property Fair Value Model			3 480 000	4 414 470	5 705 000	5 405 000
Provisions			28 090	45 996	211 803	218 417
Recoverable Value-added Tax					683	13 550
Disposals Property Plant Equipment				179

Company staff

Richard P.

Role: Director

Appointed: 08 March 2016

Latest update: 18 January 2024

Joanne P.

Role: Director

Appointed: 08 March 2016

Latest update: 18 January 2024

People with significant control

Joanne P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lettings Hq Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Joanne P.

People with significant control

Joanne P.

Richard P.

Accounts Documents

Company filings

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