HWP PROPERTIES LIMITED, YORK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-1.4K

Key figures

Profit / (loss)

2008£-1,418

2009£-195,478

2010£-181,436

2011£-116,810

2012£-90,232

2013£-61,624

2014£-69,496

2015£556

2017—

2018—

2019—

2020—

Total assets

2008£13,582

2009£-180,478

2010£-166,436

2011£-101,810

2012£-75,232

2013£-46,624

2014£-54,496

2015£15,556

2017£15,000

2018£15,000

2019£18,226

2020£14,333

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£-9,866

2019—

2020—

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£15,000

2018£15,000

2019£18,226

2020£14,333

Current Assets

2008£50,470

2009£3,178

2010£3,178

2011£0

2012£1,047

2013£0

2014£24,066

2015£54,599

2017—

2018£41,085

2019£30,157

2020£23,039

Net Current Assets Liabilities

2008£-183,937

2009£-307,185

2010£-292,833

2011£-229,071

2012£-201,650

2013£-173,379

2014£-46,574

2015£42,516

2017—

2018£20,110

2019£18,132

2020£14,333

Total Assets Less Current Liabilities

2008£2,242,982

2009£2,326,878

2010£2,340,921

2011£2,404,320

2012£2,431,613

2013£2,459,788

2014£1,616,521

2015£1,217,544

2017—

2018£1,195,062

2019£18,226

2020—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£20,200

2018£1,155

2019£188

2020£1

Debtors

2008£710

2009£3,178

2010£3,178

2011£0

2012£1,047

2013£0

2014£0

2015£34,399

2017£34,399

2018£39,930

2019£29,969

2020£23,038

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£14,339

2018£17,184

2019—

2020£8,978

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£12,083

2018£20,975

2019£12,025

2020£8,706

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£4,889

2018—

2019—

2020£0

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3,034

2018£18,471

2019£10,224

2020£7,869

Number Shares Allotted

2008—

2009—

2010—

2011—

201215,000

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

201715,000

201815,000

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013—

2014—

2015—

2017£1

2018£1

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£2,128

2018£2,160

2019£2,254

2020£2,254

Amounts Owed By Related Parties

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£20,060

2018£20,060

2019£19,061

2020£14,060

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,201,988

2018£1,204,928

2019£1,801

2020£837

Called Up Share Capital

2008£15,000

2009£15,000

2010£15,000

2011£15,000

2012£15,000

2013£15,000

2014£15,000

2015£15,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£49,760

2009—

2010—

2011—

2012—

2013£0

2014£24,066

2015£20,200

2017—

2018—

2019—

2020—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,805

2018—

2019—

2020—

Creditors Due After One Year

2008—

2009—

2010—

2011£2,506,130

2012£2,506,845

2013£2,506,412

2014£1,671,017

2015£1,201,988

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008£2,229,400

2009£2,507,356

2010—

2011£2,506,145

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011£229,071

2012£202,697

2013£173,379

2014£70,640

2015£12,083

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£234,407

2009£307,185

2010£296,011

2011£257,955

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Fixed Assets

2008£2,426,919

2009£2,634,063

2010£2,633,754

2011£2,633,391

2012£2,633,263

2013£2,633,167

2014£1,663,095

2015£1,175,028

2017—

2018£1,174,952

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£76

2018£32

2019£94

2020—

Investment Property

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,174,826

2018£1,174,826

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2008£13,582

2009£-180,478

2010£-166,436

2011£-101,810

2012£-75,232

2013£-46,624

2014£-54,496

2015£15,556

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2008£-1,418

2009£-195,478

2010£-181,436

2011£-116,810

2012£-90,232

2013£-61,624

2014£-69,496

2015£556

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£202

2018£126

2019£94

2020£0

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£2,254

2018£2,254

2019£2,254

2020£2,254

Provisions For Liabilities Charges

2008—

2009—

2010£2,507,357

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£15,000

2012£15,000

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Shareholder Funds

2008£13,582

2009£-180,478

2010£-166,436

2011£-101,810

2012£-75,232

2013£-46,624

2014£-54,496

2015£15,556

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£2,426,919

2009£2,634,063

2010£2,633,754

2011£2,633,391

2012£2,633,263

2013£2,633,167

2014£1,663,095

2015£1,175,028

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008£488,000

2009—

2010£54

2011—

2012£0

2013£0

2014£0

2015£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£2,427,469

2009£2,635,026

2010£2,635,026

2011£2,635,080

2012£2,635,080

2013£2,635,080

2014£1,665,080

2015£1,177,080

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£963

2009£1,272

2010£1,517

2011£1,689

2012£1,817

2013£1,913

2014£1,985

2015£2,052

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£128

2013£96

2014£72

2015£67

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£413

2009£309

2010£245

2011£172

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2008£-280,443

2009—

2010—

2011—

2012£0

2013£0

2014£970,000

2015£488,000

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£2,686

2018£2,686

2019—

2020—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£-1,418	£-195,478	£-181,436	£-116,810	£-90,232	£-61,624	£-69,496	£556	—	—	—	—
Total assets	£13,582	£-180,478	£-166,436	£-101,810	£-75,232	£-46,624	£-54,496	£15,556	£15,000	£15,000	£18,226	£14,333
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-9,866	—	—
Equity	—	—	—	—	—	—	—	—	£15,000	£15,000	£18,226	£14,333
Current Assets	£50,470	£3,178	£3,178	£0	£1,047	£0	£24,066	£54,599	—	£41,085	£30,157	£23,039
Net Current Assets Liabilities	£-183,937	£-307,185	£-292,833	£-229,071	£-201,650	£-173,379	£-46,574	£42,516	—	£20,110	£18,132	£14,333
Total Assets Less Current Liabilities	£2,242,982	£2,326,878	£2,340,921	£2,404,320	£2,431,613	£2,459,788	£1,616,521	£1,217,544	—	£1,195,062	£18,226	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£20,200	£1,155	£188	£1
Debtors	£710	£3,178	£3,178	£0	£1,047	£0	£0	£34,399	£34,399	£39,930	£29,969	£23,038
Other Debtors	—	—	—	—	—	—	—	—	£14,339	£17,184	—	£8,978
Creditors	—	—	—	—	—	—	—	—	£12,083	£20,975	£12,025	£8,706
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£4,889	—	—	£0
Other Creditors	—	—	—	—	—	—	—	—	£3,034	£18,471	£10,224	£7,869
Number Shares Allotted	—	—	—	—	15,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	15,000	15,000	—	—
Par Value Share	—	—	—	—	£1	—	—	—	£1	£1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,128	£2,160	£2,254	£2,254
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£20,060	£20,060	£19,061	£14,060
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£1,201,988	£1,204,928	£1,801	£837
Called Up Share Capital	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	—	—	—	—
Cash Bank In Hand	£49,760	—	—	—	—	£0	£24,066	£20,200	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£1,805	—	—	—
Creditors Due After One Year	—	—	—	£2,506,130	£2,506,845	£2,506,412	£1,671,017	£1,201,988	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2,229,400	£2,507,356	—	£2,506,145	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£229,071	£202,697	£173,379	£70,640	£12,083	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£234,407	£307,185	£296,011	£257,955	—	—	—	—	—	—	—	—
Fixed Assets	£2,426,919	£2,634,063	£2,633,754	£2,633,391	£2,633,263	£2,633,167	£1,663,095	£1,175,028	—	£1,174,952	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£76	£32	£94	—
Investment Property	—	—	—	—	—	—	—	—	£1,174,826	£1,174,826	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,582	£-180,478	£-166,436	£-101,810	£-75,232	£-46,624	£-54,496	£15,556	—	—	—	—
Profit Loss Account Reserve	£-1,418	£-195,478	£-181,436	£-116,810	£-90,232	£-61,624	£-69,496	£556	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£202	£126	£94	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2,254	£2,254	£2,254	£2,254
Provisions For Liabilities Charges	—	—	£2,507,357	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£15,000	£15,000	—	—	—	—	—	—	—
Shareholder Funds	£13,582	£-180,478	£-166,436	£-101,810	£-75,232	£-46,624	£-54,496	£15,556	—	—	—	—
Tangible Fixed Assets	£2,426,919	£2,634,063	£2,633,754	£2,633,391	£2,633,263	£2,633,167	£1,663,095	£1,175,028	—	—	—	—
Tangible Fixed Assets Additions	£488,000	—	£54	—	£0	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,427,469	£2,635,026	£2,635,026	£2,635,080	£2,635,080	£2,635,080	£1,665,080	£1,177,080	—	—	—	—
Tangible Fixed Assets Depreciation	£963	£1,272	£1,517	£1,689	£1,817	£1,913	£1,985	£2,052	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£128	£96	£72	£67	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£413	£309	£245	£172	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-280,443	—	—	—	£0	£0	£970,000	£488,000	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2,686	£2,686	—	—

HWP PROPERTIES LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (3 changes)

Appointed Martin Clive Ward (person)

Appointed Peter Plaskitt (person)

Appointed Neil Harkin (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of HWP PROPERTIES LIMITED

Annual Accounts

Annual Accounts

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