1-17 St Agnes Close (hackney) Freehold Company Limited in Aylesford, ME20 6AD

Description

Data updated on: 01-11-2023

Registered as 07680110 thirteen years ago, 1-17 St Agnes Close (hackney) Freehold Company Limited was set up as a Private Limited Company. The business present mailing address is 42 New Road, Ditton Aylesford. This company's principal business activity number is 98000 meaning Residents property management. The business most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-23.

In order to satisfy its clientele, this specific limited company is being directed by a group of two directors who are Grant S. and Stephen C.. Their mutual commitment has been of prime use to this specific limited company since 2019. Another limited company has been appointed as one of the secretaries of this company: Fyfe Mcdade.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	101 692	105 132	6 674	43 681	45 886

Balance Sheet
Cash Bank On Hand					49 121	52 254	50 726	50 969
Current Assets	734	4 474	7 854	47 236	50 200	52 959	53 999	14	14	14	14	14
Debtors	734	314	974	1 094	1 079	705	3 273	3 993
Net Assets Liabilities					45 886	50 235	51 477	14	14	14	14	14
Other Debtors					14		1 968	1 968
Property Plant Equipment					78 358	79 995	9 995	9 995
Cash Bank In Hand		4 160	6 880	46 142	49 121
Net Assets Liabilities Including Pension Asset Liability	101 812	105 132	6 674	43 681	45 886
Tangible Fixed Assets	101 498	101 498	33 135	9 995	9 995

Capital & Reserves
Called Up Share Capital	14	14	14	14	14
Profit Loss Account Reserve	300	3 620	6 660	43 667	45 872
Shareholder Funds	101 692	105 132	6 674	43 681	45 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 140
Average Number Employees During Period						3
Creditors					81 028	81 028	81 028	81 028
Fixed Assets	101 498	101 498	101 498	78 358	78 358		79 995	79 995
Investment Property							70 000	70 000
Investment Property Fair Value Model							70 000
Net Current Assets Liabilities	734	4 474	7 094	46 888	49 649	51 599	52 841	14	14	14	14	14
Other Creditors					81 028	81 028	81 028	81 028
Other Taxation Social Security Payable					551	761	291	258
Property Plant Equipment Gross Cost					78 358	79 995	33 135
Provisions For Liabilities Balance Sheet Subtotal						331	331	331
Total Assets Less Current Liabilities	102 232	105 972	108 592	125 246	128 007	131 594	132 836	14	14	14	14	14
Total Increase Decrease From Revaluations Property Plant Equipment						1 637
Trade Creditors Trade Payables								42
Trade Debtors Trade Receivables					1 065	705	1 305	2 025
Called Up Share Capital Not Paid Not Expressed As Current Asset									14	14
Number Shares Allotted										14
Par Value Share										1
Accruals Deferred Income	420	840	420	537	1 093
Creditors Due After One Year			101 498	81 028	81 028
Creditors Due Within One Year	540		760	348	551
Investments Fixed Assets			68 363	68 363	68 363
Other Aggregate Reserves	101 498	101 498	101 498
Tangible Fixed Assets Additions	101 498
Tangible Fixed Assets Cost Or Valuation	101 498	101 498	33 135	33 135	33 135
Tangible Fixed Assets Depreciation				23 140	23 140
Tangible Fixed Assets Depreciation Charged In Period				23 140

Company staff