Adrigole Properties Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Adrigole Properties came into being in 2001 as a company enlisted under no 04138698, located at HA1 2EN Harrow at 14 Lyon Road. This company has been in business for 23 years and its last known status is active. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were reported.

The data at our disposal regarding this particular firm's MDs indicates there are two directors: Paul H. and Denis H. who assumed their respective positions on Wed, 12th Jul 2023 and Wed, 10th Jan 2001. In addition, the director's assignments are helped with by a secretary - Brigid H., who was appointed by the following limited company in January 2001.

Denis H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	581 651	763 839	798 375	916 494

Balance Sheet
Cash Bank In Hand	31 820	13 988	22 486	18 639
Cash Bank On Hand				18 639	14 810	39 848	72 355	96 066	71 912	108 732	171 589
Current Assets	31 820	28 185	22 486							108 732	171 607
Debtors											18
Net Assets Liabilities				916 494	939 295	977 161	1 052 565	1 105 618	989 200	1 032 160	1 052 510
Net Assets Liabilities Including Pension Asset Liability	581 651	763 839	798 375	916 494
Other Debtors											18
Property Plant Equipment				1 673	1 255	941	706	530	424	318	239
Tangible Fixed Assets	1 691	1 801	1 551	1 673

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	215 127	242 315	276 851	293 778
Shareholder Funds	581 651	763 839	798 375	916 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 388	9 806	10 120	10 355	10 531	10 637	10 743	10 822
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				77 605	60 959	43 814	27 181	10 070	1 975	2 043
Creditors				77 605	60 959	43 814	27 181	10 070	1 975	26 027	31 111
Creditors Due After One Year	126 567	110 528	94 207	77 605
Creditors Due Within One Year	90 293	75 619	90 263	86 213
Fixed Assets	766 691	921 801	960 359	1 061 673	1 061 255	1 060 941	1 060 706	1 067 983	1 067 877	1 067 771	1 067 692
Increase From Depreciation Charge For Year Property Plant Equipment					418	314	235	176	106	106	79
Investment Property				1 060 000	1 060 000	1 060 000	1 060 000	1 067 453	1 067 453	1 067 453	1 067 453
Investment Property Fair Value Model				1 060 000	1 060 000	1 060 000	1 060 000	1 067 453	1 067 453	1 067 453
Net Current Assets Liabilities	-58 473	-47 434	-67 777	-67 574	-61 001	-39 966	19 040	47 705	41 614	82 705	140 496
Number Shares Allotted		2	2	2
Other Creditors				64 421	51 883	52 667	16 195	17 670	4 376	4 373	7 270
Other Taxation Social Security Payable				3 384	5 769	8 925	19 349	12 919	16 300	19 611	23 841
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		14 197
Property Plant Equipment Gross Cost				11 061	11 061	11 061	11 061	11 061	11 061	11 061
Provisions For Liabilities Balance Sheet Subtotal									118 316	118 316	155 678
Revaluation Reserve	366 522	521 522	521 522	622 714
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		709	270	680
Tangible Fixed Assets Cost Or Valuation	9 402	10 111	10 381	11 061
Tangible Fixed Assets Depreciation	7 711	8 310	8 830	9 388
Tangible Fixed Assets Depreciation Charged In Period		599	520	558
Tangible Fixed Assets Increase Decrease From Revaluations		155 000		101 192
Total Assets Less Current Liabilities	708 218	874 367	892 582	994 099	1 000 254	1 020 975	1 079 746	1 115 688	1 109 491	1 150 476	1 208 188
Additions Other Than Through Business Combinations Investment Property Fair Value Model								7 453

Company staff

Paul H.

Role: Director

Appointed: 12 July 2023

Latest update: 27 February 2024

Denis H.

Role: Director

Appointed: 10 January 2001

Latest update: 27 February 2024

Brigid H.

Role: Secretary

Appointed: 10 January 2001

Latest update: 27 February 2024

People with significant control

Denis H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adrigole Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Denis H.

Brigid H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Adrigole Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Denis H.

Brigid H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denis H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016