A & D Property Trading Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This A & D Property Trading Limited firm has been operating in this business for at least 22 years, as it's been established in 2002. Registered under the number 04355743, A & D Property Trading was set up as a Private Limited Company located in Solar House, London N14 6NZ. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 31st January 2023 is the last time the company accounts were reported.

Right now, this specific limited company is presided over by a solitary director: Alexander A., who was designated to this position 22 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Kim A. as a secretary since 2002.

Executives who have control over the firm are as follows: Alexander A. owns 1/2 or less of company shares. Demetrios A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 361	423	-2 739	-4 845	-3 194

Balance Sheet
Cash Bank In Hand	8 870	5 774	3 457	4 928	8 692
Cash Bank On Hand					8 692	6 327	10 944	9 674	9 653	60 306	70 640	57 190
Current Assets	9 067	5 815	3 494	4 964	8 730	6 364	10 944	11 518	11 497	62 150	73 754	59 034
Debtors	197	41	37	36	38	37		1 844	1 844	1 844	3 114	1 844
Net Assets Liabilities					-3 194	-3 297	-3 864	-3 336	-966	12 527	20 411	23 214
Property Plant Equipment					5 202	17 530	15 656	13 988	12 502	11 178	9 997	8 944
Tangible Fixed Assets	9 041	7 865	6 847	5 966	5 202
Other Debtors											1 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 359	421	-2 741	-4 847	-3 196
Shareholder Funds	4 361	423	-2 739	-4 845	-3 194

Other Financial Data
Accrued Liabilities						768	768	768	769	768	960	960
Accumulated Depreciation Impairment Property Plant Equipment					13 789	12 010	13 884	15 552	17 038	18 362	19 543	20 596
Additional Provisions Increase From New Provisions Recognised							2 975	-317	-283	-251	-224	-201
Amounts Owed To Directors						17 716	20 515	21 866
Average Number Employees During Period						1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						156	156
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2	2	2	2
Creditors					17 128	300	4 415	1 558	268	33 250	26 833	19 667
Creditors Due Within One Year	13 749	13 259	13 082	15 777	17 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 884
Disposals Property Plant Equipment						6 245
Finance Lease Liabilities Present Value Total						300	4 415	1 558	268
Increase From Depreciation Charge For Year Property Plant Equipment						2 105	1 874	1 668	1 486	1 324	1 181	1 053
Net Current Assets Liabilities	-4 682	-7 444	-9 588	-10 813	-8 398	-20 529	-12 132	-13 110	-10 827	36 721	39 145	35 636
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						37
Property Plant Equipment Gross Cost					18 991	29 540	29 540	29 540	29 540	29 540	29 540
Provisions							2 975	2 658	2 375	2 124	1 900	1 699
Provisions For Liabilities Balance Sheet Subtotal							2 975	2 658	2 375	2 124	1 900	1 699
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 991	18 991	18 991	18 991
Tangible Fixed Assets Depreciation	9 950	11 126	12 144	13 025	13 789
Tangible Fixed Assets Depreciation Charged In Period		1 176	1 018	881	764
Total Additions Including From Business Combinations Property Plant Equipment						16 794
Total Assets Less Current Liabilities	4 361	423	-2 739	-4 845	-3 194	-2 997	3 526	880	1 677	47 901	49 144	44 580
Amounts Owed By Other Related Parties Other Than Directors								1 844	1 844	1 844	1 844	1 844
Bank Borrowings Overdrafts										5 250	7 000	7 454
Corporation Tax Payable										465	2 089	3 056
Loans From Directors								21 866	20 772	22 205	24 079	9 110
Other Creditors												602
Trade Creditors Trade Payables										240	481	2 216

Company staff

Alexander A.

Role: Director

Appointed: 18 January 2002

Latest update: 24 April 2024

Kim A.

Role: Secretary

Appointed: 18 January 2002

Latest update: 24 April 2024

People with significant control

Alexander A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Demetrios A.

Notified on 1 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013

A & D Property Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Kim A.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alexander A.

Demetrios A.

Accounts Documents

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