HEBRON & MEDLOCK PROPERTIES LIMITED
Previous names
HEBRON & MEDLOCK LIMITED - 2010-02-19
PREMIUM WING LIMITED - 2006-10-27
HEBRON & MEDLOCK (HOLDINGS) LTD - 2003-03-12
G.C. PHILLIPS (COVENTRY) LIMITED - 1989-10-12
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
3002022-11-01 ~ 2023-10-31
Property, Plant & Equipment
75,981 GBP2023-10-31
11,182 GBP2022-10-31
Investment Property
3,534,018 GBP2023-10-31
3,534,018 GBP2022-10-31
Fixed Assets
3,609,999 GBP2023-10-31
3,545,200 GBP2022-10-31
Debtors
17,462 GBP2023-10-31
64,392 GBP2022-10-31
Cash at bank and in hand
101,343 GBP2023-10-31
62,845 GBP2022-10-31
Current Assets
118,805 GBP2023-10-31
127,237 GBP2022-10-31
Net Current Assets/Liabilities
-1,777,330 GBP2023-10-31
-873,560 GBP2022-10-31
Total Assets Less Current Liabilities
1,832,669 GBP2023-10-31
2,671,640 GBP2022-10-31
Creditors
Non-current
-418,633 GBP2023-10-31
-1,310,170 GBP2022-10-31
Net Assets/Liabilities
1,283,368 GBP2023-10-31
1,230,802 GBP2022-10-31
Equity
Called up share capital
65,721 GBP2023-10-31
65,721 GBP2022-10-31
Capital redemption reserve
34,854 GBP2023-10-31
34,854 GBP2022-10-31
Retained earnings (accumulated losses)
674,719 GBP2023-10-31
590,793 GBP2022-10-31
Equity
1,283,368 GBP2023-10-31
1,230,802 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,884 GBP2023-10-31
27,694 GBP2022-10-31
Computers
2,401 GBP2023-10-31
2,401 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,285 GBP2023-10-31
30,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,903 GBP2023-10-31
17,112 GBP2022-10-31
Computers
2,401 GBP2023-10-31
1,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,304 GBP2023-10-31
18,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,791 GBP2022-11-01 ~ 2023-10-31
Computers
600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
75,981 GBP2023-10-31
10,582 GBP2022-10-31
Computers
600 GBP2022-10-31
Investment Property - Fair Value Model
3,534,018 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
453 GBP2023-10-31
Other Debtors
Current
3,655 GBP2022-10-31
Prepayments/Accrued Income
Current
17,009 GBP2023-10-31
60,737 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,462 GBP2023-10-31
64,392 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,169 GBP2023-10-31
1,976 GBP2022-10-31
Amounts owed to group undertakings
Current
1,716,511 GBP2023-10-31
787,341 GBP2022-10-31
Corporation Tax Payable
Current
13,313 GBP2022-10-31
Other Creditors
Current
86,112 GBP2023-10-31
89,164 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
48,375 GBP2023-10-31
48,233 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
261,682 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
HEBRON & MEDLOCK PROPERTIES LIMITED
InfoHEBRON & MEDLOCK LIMITED - 2010-02-19
PREMIUM WING LIMITED - 2006-10-27
HEBRON & MEDLOCK (HOLDINGS) LTD - 2003-03-12
G.C. PHILLIPS (COVENTRY) LIMITED - 1989-10-12
Registered number 00352913
Suite 4 St Georges Lodge, Oldfield Road, Bath BA2 3NE
Private Limited Company incorporated on 1939-05-12 (86 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-09
CIF 0