HWP PROPERTIES LIMITED, YORK, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-1.4K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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—

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Bénéfice / (perte)	£-1 418	£-195 478	£-181 436	£-116 810	£-90 232	£-61 624	£-69 496	£556	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Martin Clive Ward (personne)

Nomination Peter Plaskitt (personne)

Nomination Neil Harkin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HWP PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital