80 20 Property Investments Limited in Alderley Edge, SK9 7BN

Description

Data updated on: 01-11-2023

The official day the company was founded is 2010-07-01. Started under number 07301665, the firm operates as a Private Limited Company. You may find the main office of this company during office times at the following location: Abbot Brow Macclesfield Road, SK9 7BN Alderley Edge. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-01.

For the following firm, most of director's obligations have been carried out by Nicole S., Sherren F. and Jonathan F.. Amongst these three people, Jonathan F. has carried on with the firm for the longest period of time, having become a vital part of directors' team on July 2010. In order to support the directors in their duties, this firm has been utilizing the skills of Charles T. as a secretary for the last nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 863	187 890	658 966	1 081 962	1 702 699

Balance Sheet
Cash Bank On Hand					42 038	354 118	102 624	86 485	93 937	250 131	160 110	110 599
Current Assets	167 417	208 617	137 707	155 975	118 032	412 052	167 897	187 899	290 535	519 153	506 091	512 801
Debtors	127 248	179 027	87 739	103 865	75 994	57 934	65 273	26 447	59 023	1 947	2 706	13 412
Net Assets Liabilities						1 866 380	2 078 246	2 288 798	2 511 081	2 703 240	3 054 749	3 291 235
Other Debtors					75 994	57 934	65 273	74 967	137 575	267 075	343 275	388 790
Cash Bank In Hand	40 169	29 590	49 968	52 110	42 038
Tangible Fixed Assets	5 755 000	5 755 000	6 035 000	6 255 000	6 660 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-77 963	187 790	378 866	581 862	797 599
Shareholder Funds	-77 863	187 890	658 966	1 081 962	1 702 699

Other Financial Data
Amounts Owed By Related Parties							39 967	74 967
Average Number Employees During Period								5	5	5	2	3
Bank Borrowings Overdrafts					3 071 789	2 530 441	2 435 193	2 176 670	1 862 720	2 347 869	2 286 794	2 236 201
Corporation Tax Payable					43 723	83 869
Creditors					4 535 731	3 994 381	3 899 781	3 576 670	3 212 720	3 697 869	3 640 794	3 590 201
Disposals Investment Property Fair Value Model									340 000	475 000
Fixed Assets						6 016 050	6 335 770	6 130 000	5 939 861	6 300 566	6 630 279	6 736 569
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											70 000
Investment Property					6 660 000	5 960 000	6 300 000	6 130 000	5 790 000	6 103 563	6 173 563	6 173 563
Investment Property Fair Value Model								6 130 000	5 790 000	6 103 563	6 173 563
Investments Fixed Assets						56 050	35 770		149 861	197 003	456 716	563 006
Net Current Assets Liabilities	339 048	396 825	-382 679	-404 882	-421 570	-77 534	-285 992	-199 581	-163 009	120 335	114 943	194 546
Number Shares Issued Fully Paid							100	100
Other Creditors					1 463 942	1 463 940	1 464 588	1 400 000	1 350 000	1 350 000	1 354 000	1 354 000
Other Investments Other Than Loans									149 861	197 003	456 716	563 006
Other Taxation Social Security Payable					22 050	105 919	79 890	74 574	77 847	97 682	97 387	77 455
Par Value Share		1	1	1	1		1	1
Profit Loss					544 702	239 716	211 866	210 552	222 283	192 159	351 509	236 486
Provisions For Liabilities Balance Sheet Subtotal						77 755	71 751	64 951	53 051	19 792	49 679	49 679
Total Assets Less Current Liabilities	5 415 952	5 358 175	5 652 321	5 850 118	6 238 430	5 938 516	6 049 778	5 930 419	5 776 852	6 420 901	6 745 222	6 931 115
Trade Creditors Trade Payables					4 596	4 524	4 339	4 070	8 931	3 964	8 509	6 771
Trade Debtors Trade Receivables											673	739
Transfers To From Retained Earnings Increase Decrease In Equity								33 200	58 100	91 741	-40 113
Creditors Due After One Year	5 493 815	5 170 285	4 993 355	4 768 156	4 535 731
Creditors Due Within One Year	506 465	605 442	520 386	560 857	539 602
Number Shares Allotted		100	100	100	100
Revaluation Reserve			280 000	500 000	905 000
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Charles T.

Role: Secretary

Appointed: 01 January 2024

Latest update: 28 March 2024

Nicole S.

Role: Director

Appointed: 24 January 2022

Latest update: 28 March 2024

Sherren F.

Role: Director

Appointed: 01 August 2021

Latest update: 28 March 2024

Jonathan F.

Role: Director

Appointed: 01 July 2010

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Jonathan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan F.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole S.

Notified on 4 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 11 July 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

80 20 Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

Nicole S.

Sherren F.

Jonathan F.

Trevor Y.

Andrew S.

People with significant control

Jonathan F.

Nicole S.

Andrew S.

Accounts Documents

Company filings

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