A & M Property Investments Limited in Watford, WD17 3BX

Description

Data updated on: 01-11-2023

A & M Property Investments has been on the market for twenty one years. Registered under 04957236, the firm is registered as a Private Limited Company. You can reach the office of this company during its opening times under the following location: 22 Woodland Drive, WD17 3BX Watford. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time when company accounts were reported.

From the data we have, this specific business was built in Fri, 7th Nov 2003 and has so far been presided over by two directors.

Sarojini R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				163 318	190 469	230 716

Balance Sheet
Cash Bank In Hand	5 747	1 463	1 483	4 336	5 455	4 006
Current Assets	13 933	9 199	1 483	5 182	5 455	4 006
Debtors	8 186	7 736		846
Net Assets Liabilities Including Pension Asset Liability	69 800	91 309	116 066	163 318	190 469	230 716
Tangible Fixed Assets	697	523	392	294	1 445 449	1 445 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 118	90 627	115 384	162 636	189 787	230 034
Shareholder Funds				163 318	190 469	230 716

Other Financial Data
Amounts Owed To Related Parties After One Year				2 996		2 996
Bank Borrowings				1 226 576	1 211 035	1 102 366
Bank Borrowings Overdrafts Secured				1 226 576	1 211 035	1 102 366
Capital Employed	69 800	91 309	116 066
Creditors Due After One Year	1 386 308	1 397 613	1 384 191	1 229 572	1 211 035	1 105 362
Creditors Due Within One Year	124 434	86 712	67 530	57 814	49 400	113 321
Fixed Asset Investments Cost Or Valuation			1 565 912	1 445 228
Fixed Asset Investments Disposals				120 684
Fixed Assets	1 566 609	1 566 435	1 566 304
Investments Fixed Assets	1 565 912	1 565 912	1 565 912	1 445 228
Net Current Assets Liabilities	-110 501	-77 513	-66 047	-52 632	-43 945	-109 315
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1
Revaluation Reserve	582	582	582	582	582	582
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 435	2 435	2 435	1 447 663	1 447 663	1 447 663
Tangible Fixed Assets Depreciation	1 738	1 912	2 043	2 141	2 214	2 270
Tangible Fixed Assets Depreciation Charged In Period		174	131	98
Total Assets Less Current Liabilities	1 456 108	1 488 922	1 500 257	1 392 890	1 401 504	1 336 078
Value Shares Allotted				1	1	1

Company staff

Sarojini R.

Role: Secretary

Appointed: 07 November 2003

Latest update: 9 March 2024

Sarojini R.

Role: Director

Appointed: 07 November 2003

Latest update: 9 March 2024

Jeremy P.

Role: Director

Appointed: 07 November 2003

Latest update: 9 March 2024

People with significant control

Sarojini R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 July 2014

A & M Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarojini R.

Sarojini R.

Jeremy P.

People with significant control

Sarojini R.

Accounts Documents

Company filings

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