Andrews Northampton Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

Andrews Northampton Limited can be gotten hold of in 9-10 Scirocco Close, in Northampton. The postal code is NN3 6AP. Andrews Northampton has existed on the British market since the firm was started in 2005. The reg. no. is 05468048. The enterprise's SIC code is 68320 - Management of real estate on a fee or contract basis. 6th October 2022 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-10-06
Currency
Net Worth	1 922 212	1 942 195	1 994 763	2 009 843	2 033 918	2 041 922

Balance Sheet
Cash Bank In Hand	20 596	2 743	40 080	86 409	432 505	35 409
Cash Bank On Hand						35 409	16 584	55 317	21 305	277 461	293 976	7 075
Current Assets	141 691	150 065	230 225	364 521	954 354	1 375 221	1 176 587	1 098 199	1 028 103	1 203 856	488 809	468 682	433 945
Debtors	121 095	147 322	190 145	278 112	521 849	1 339 812	1 160 003	1 042 882	1 006 798	926 395	194 833	461 607	433 945
Intangible Fixed Assets	104 547	99 045	93 542	88 040	82 537	77 035
Net Assets Liabilities Including Pension Asset Liability	1 922 212	1 942 195	1 994 763	2 009 843	2 033 918	2 041 922
Other Debtors						1 339 812	1 160 003	1 042 882	1 006 798	926 395	194 833	461 607	433 945
Tangible Fixed Assets	1 810 297	1 810 297	1 810 297	1 859 517	1 147 356	623 081
Property Plant Equipment											2 187

Capital & Reserves
Called Up Share Capital	2 000 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Profit Loss Account Reserve	-77 788	442 195	494 763	509 843	533 918	541 922
Shareholder Funds	1 922 212	1 942 195	1 994 763	2 009 843	2 033 918	2 041 922

Other Financial Data
Amount Specific Advance Or Credit Directors						378 221	102 614	26 302	128	1 197
Amount Specific Advance Or Credit Made In Period Directors							19 165	76 312	93 575	33 384
Amount Specific Advance Or Credit Repaid In Period Directors							500 000		67 401	34 453
Accrued Liabilities							2 500	2 500
Accumulated Amortisation Impairment Intangible Assets						33 015	35 308	40 810	46 313	51 815	57 318
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable							4 887	238
Corporation Tax Recoverable							63 725
Creditors						33 415	115 821	29 040	4 128	5 038	3 934	2 780
Creditors Due After One Year	105 000	105 000	105 000	270 000	130 000
Creditors Due Within One Year	29 323	12 212	34 301	32 235	20 329	33 415
Fixed Assets	1 914 844	1 909 342	1 903 839	1 947 557	1 229 893	700 116	471 468	465 966	460 463	58 235	54 919	702 480
Increase From Amortisation Charge For Year Intangible Assets							2 293	5 502	5 503	5 502	5 503
Intangible Assets						77 035	74 742	69 240	63 737	58 235	52 732
Intangible Assets Gross Cost						110 050	110 050	110 050	110 050	110 050	110 050
Intangible Fixed Assets Aggregate Amortisation Impairment	5 503	11 005	16 508	22 010	27 513	33 015
Intangible Fixed Assets Amortisation Charged In Period		5 502	5 503	5 502	5 503	5 502
Intangible Fixed Assets Cost Or Valuation	110 050	110 050	110 050	110 050	110 050
Investment Property						623 081	396 726	396 726	396 726
Investment Property Fair Value Model						623 081	396 726	396 726	396 726
Net Current Assets Liabilities	112 368	137 853	195 924	332 286	934 025	1 341 806	1 060 766	1 069 159	1 023 975	1 198 818	1 187 355	465 902	433 945
Number Shares Allotted		2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Number Shares Issued Fully Paid							1 333 333	1 333 333		1 333 333	1 333 333
Other Creditors						1 440	105 114	28 802	4 128	3 844	3 034	2 780
Other Taxation Social Security Payable						31 975	4 887	238
Par Value Share		1	1	1	1	1	1	1		1	1
Secured Debts	105 000	105 000	105 000	270 000	130 000
Share Capital Allotted Called Up Paid	2 000 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets Additions				226 355
Tangible Fixed Assets Cost Or Valuation	1 810 297	1 810 297	1 810 297	1 859 517	1 147 356	623 081
Tangible Fixed Assets Disposals				177 135	712 161	524 275
Total Assets Less Current Liabilities	2 027 212	2 047 195	2 099 763	2 279 843	2 163 918	2 041 922	1 532 234	1 535 125	1 484 438	1 257 053	1 242 274	1 168 382	1 136 425
Trade Creditors Trade Payables							5 820			1 194	900
Accumulated Depreciation Impairment Property Plant Equipment											313
Advances Credits Directors	92 494	107 651	149 060	219 438	269 872	378 221
Advances Credits Made In Period Directors	30 808	48 950	49 640	73 234	62 290
Advances Credits Repaid In Period Directors	2 631	33 793	8 231	2 856	11 856
Disposals Decrease In Amortisation Impairment Intangible Assets												57 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment												313
Disposals Intangible Assets												110 050
Disposals Investment Property Fair Value Model										396 726
Disposals Property Plant Equipment												2 500
Increase From Depreciation Charge For Year Property Plant Equipment											313
Investments Fixed Assets											702 480	702 480	702 480
Investments In Group Undertakings											702 480	702 480	702 480
Property Plant Equipment Gross Cost											2 500
Total Additions Including From Business Combinations Property Plant Equipment											2 500