HERBEL PROPERTY DEVELOPMENT LIMITED, BELFAST, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Total assets: £2

Key figures

Total assets

2014£2

2015£2

2018£-366,820

2019£511,303

2020£1,050,546

2021£3,276,836

2022£3,335,483

2023£3,408,176

2024£4,346,160

Net Assets Liabilities

2014—

2015—

2018£-366,820

2019£511,303

2020£1,050,546

2021£3,276,836

2022£3,335,483

2023£3,408,176

2024£4,346,160

Equity

2014—

2015—

2018£-366,820

2019£511,303

2020£1,050,546

2021£3,276,836

2022£3,335,483

2023£3,408,176

2024£4,346,160

Current Assets

2014—

2015—

2018£4,508,285

2019£2,385,832

2020£8,110,300

2021£3,296,884

2022£3,394,609

2023£3,468,099

2024£4,389,221

Net Current Assets Liabilities

2014—

2015—

2018£-5,563,913

2019£1,440,416

2020£1,193,309

2021£3,276,836

2022£3,335,483

2023£3,408,176

2024£4,346,160

Total Assets Less Current Liabilities

2014—

2015—

2018£-363,913

2019£6,640,416

2020£1,193,309

2021£3,276,836

2022£3,335,483

2023£3,408,176

2024£4,346,160

Cash Bank On Hand

2014—

2015—

2018£17,743

2019£144,648

2020£144,799

2021£64,346

2022£69,549

2023£465

2024£425

Debtors

2014—

2015—

2018£4,132

2019£20,052

2020£72,482

2021£32,538

2022£2,638,485

2023£2,781,059

2024£4,280,459

Other Debtors

2014—

2015—

2018£2

2019£2

2020£2

2021£18,129

2022£6,851

2023£5,713

2024£13,242

Creditors

2014—

2015—

2018£2,907

2019£6,129,113

2020£6,916,991

2021£20,048

2022£59,126

2023£59,923

2024£43,061

Trade Creditors Trade Payables

2014—

2015—

2018—

2019—

2020—

2021£768

2022£768

2023£600

2024£1,201

Amounts Owed To Group Undertakings

2014—

2015—

2018£2,907

2019£313,959

2020£142,763

2021£33,384

2022£33,384

2023£35,110

2024£61,914

Number Shares Allotted

20142

20152

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2014—

2015—

2018£270,339

2019£495,058

2020£270,371

2021£19,756

2022£15,940

2023£19,591

2024£7,750

Advances Credits Directors

2014—

2015—

2018—

2019—

2020—

2021£5,000

2022£5,000

2023£5,000

2024—

Advances Credits Made In Period Directors

2014—

2015—

2018—

2019—

2020—

2021£5,000

2022£5,000

2023£5,000

2024—

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2018—

2019£4,200

2020£4,200

2021£2,630,559

2022£2,630,559

2023£2,775,285

2024£4,265,980

Amounts Owed To Directors

2014—

2015—

2018—

2019—

2020—

2021£5,000

2022£5,000

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2018£5,815,154

2019£5,815,154

2020£6,614,241

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£2

2015£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2018£205,481

2019£205,481

2020£292

2021£292

2022—

2023—

2024£79,759

Disposals Property Plant Equipment

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023£1,450,000

2024—

Disposals Through Business Divestiture Property Plant Equipment

2014—

2015—

2018—

2019£5,200,000

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£2

2015£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2018£68,524

2019£25,921

2020£32,379

2021£4,034

2022£4,034

2023£4,622

2024—

Property Plant Equipment

2014—

2015—

2018£5,200,000

2019£5,200,000

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2018£5,200,000

2019£5,200,000

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£2

2015£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2018£4,486,410

2019£2,221,132

2020£7,893,019

2021£3,200,000

2022£686,575

2023£686,575

2024£108,337

Trade Debtors Trade Receivables

2014—

2015—

2018£4,130

2019£20,050

2020£68,280

2021£14,409

2022£1,075

2023£61

2024£1,237

Metric	2014	2015	2018	2019	2020	2021	2022	2023	2024
Total assets	£2	£2	£-366,820	£511,303	£1,050,546	£3,276,836	£3,335,483	£3,408,176	£4,346,160
Net Assets Liabilities	—	—	£-366,820	£511,303	£1,050,546	£3,276,836	£3,335,483	£3,408,176	£4,346,160
Equity	—	—	£-366,820	£511,303	£1,050,546	£3,276,836	£3,335,483	£3,408,176	£4,346,160
Current Assets	—	—	£4,508,285	£2,385,832	£8,110,300	£3,296,884	£3,394,609	£3,468,099	£4,389,221
Net Current Assets Liabilities	—	—	£-5,563,913	£1,440,416	£1,193,309	£3,276,836	£3,335,483	£3,408,176	£4,346,160
Total Assets Less Current Liabilities	—	—	£-363,913	£6,640,416	£1,193,309	£3,276,836	£3,335,483	£3,408,176	£4,346,160
Cash Bank On Hand	—	—	£17,743	£144,648	£144,799	£64,346	£69,549	£465	£425
Debtors	—	—	£4,132	£20,052	£72,482	£32,538	£2,638,485	£2,781,059	£4,280,459
Other Debtors	—	—	£2	£2	£2	£18,129	£6,851	£5,713	£13,242
Creditors	—	—	£2,907	£6,129,113	£6,916,991	£20,048	£59,126	£59,923	£43,061
Trade Creditors Trade Payables	—	—	—	—	—	£768	£768	£600	£1,201
Amounts Owed To Group Undertakings	—	—	£2,907	£313,959	£142,763	£33,384	£33,384	£35,110	£61,914
Number Shares Allotted	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	£270,339	£495,058	£270,371	£19,756	£15,940	£19,591	£7,750
Advances Credits Directors	—	—	—	—	—	£5,000	£5,000	£5,000	—
Advances Credits Made In Period Directors	—	—	—	—	—	£5,000	£5,000	£5,000	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£4,200	£4,200	£2,630,559	£2,630,559	£2,775,285	£4,265,980
Amounts Owed To Directors	—	—	—	—	—	£5,000	£5,000	—	—
Bank Borrowings Overdrafts	—	—	£5,815,154	£5,815,154	£6,614,241	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£205,481	£205,481	£292	£292	—	—	£79,759
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1,450,000	—
Disposals Through Business Divestiture Property Plant Equipment	—	—	—	£5,200,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£68,524	£25,921	£32,379	£4,034	£4,034	£4,622	—
Property Plant Equipment	—	—	£5,200,000	£5,200,000	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£5,200,000	£5,200,000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	—	—	—	—	—	—	—
Total Inventories	—	—	£4,486,410	£2,221,132	£7,893,019	£3,200,000	£686,575	£686,575	£108,337
Trade Debtors Trade Receivables	—	—	£4,130	£20,050	£68,280	£14,409	£1,075	£61	£1,237

HERBEL PROPERTY DEVELOPMENT LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Lesley Elizabeth Herbert (person)

Resigned Michael Arthur Herbert (person)

Appointed Michael Arthur Herbert (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HERBEL PROPERTY DEVELOPMENT LIMITED

Annual Accounts

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