HERBEL PROPERTY DEVELOPMENT LIMITED, BELFAST, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4132

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£6851

2023£5713

2024£13.242

Creditors

2014—

2015—

2018£2907

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£1201

Amounts Owed To Group Undertakings

2014—

2015—

2018£2907

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£7750

Advances Credits Directors

2014—

2015—

2018—

2019—

2020—

2021£5000

2022£5000

2023£5000

2024—

Advances Credits Made In Period Directors

2014—

2015—

2018—

2019—

2020—

2021£5000

2022£5000

2023£5000

2024—

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2018—

2019£4200

2020£4200

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£5000

2022£5000

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£4034

2022£4034

2023£4622

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£4130

2019£20.050

2020£68.280

2021£14.409

2022£1075

2023£61

2024£1237

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	—	—	£4132	£20.052	£72.482	£32.538	£2.638.485	£2.781.059	£4.280.459
Other Debtors	—	—	£2	£2	£2	£18.129	£6851	£5713	£13.242
Creditors	—	—	£2907	£6.129.113	£6.916.991	£20.048	£59.126	£59.923	£43.061
Trade Creditors Trade Payables	—	—	—	—	—	£768	£768	£600	£1201
Amounts Owed To Group Undertakings	—	—	£2907	£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	£7750
Advances Credits Directors	—	—	—	—	—	£5000	£5000	£5000	—
Advances Credits Made In Period Directors	—	—	—	—	—	£5000	£5000	£5000	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£4200	£4200	£2.630.559	£2.630.559	£2.775.285	£4.265.980
Amounts Owed To Directors	—	—	—	—	—	£5000	£5000	—	—
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	£4034	£4034	£4622	—
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	—	—	£4130	£20.050	£68.280	£14.409	£1075	£61	£1237

HERBEL PROPERTY DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Lesley Elizabeth Herbert (person)

Resigned Michael Arthur Herbert (person)

Appointed Michael Arthur Herbert (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HERBEL PROPERTY DEVELOPMENT LIMITED

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Altre aziende e persone

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