A & N Lettings Limited in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

A & N Lettings is a business registered at L2 2QP Liverpool at 3rd Floor, Exchange Station. The firm has been registered in year 2007 and is registered under the identification number 06164591. The firm has been present on the UK market for 17 years now and the last known status is liquidation. The firm's principal business activity number is 68310 which means Real estate agencies. A & N Lettings Ltd released its latest accounts for the financial period up to 2021-09-30. Its most recent confirmation statement was submitted on 2022-03-16.

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	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396	21 262	32 023	23 867	38 971

Balance Sheet
Cash Bank On Hand					1 101	7 997	11 930	8 369	17 228	183 335
Current Assets	39 249	28 857	62 157	8 388	2 637	9 871	13 804	22 425	30 357	309 284
Debtors	36 794	27 219	45 509	5 727	1 536	1 874	1 874	14 056	13 129	125 949
Net Assets Liabilities					38 971	58 096	75 419	76 164	63 762	247 965
Other Debtors					1 536	1 874		12 182	11 479	46 124
Property Plant Equipment					49 693	42 203	35 627	116 932	70 179
Cash Bank In Hand	2 455	1 638	16 648	2 661	1 101
Intangible Fixed Assets	3 328	2 662	2 130	218 700	193 869
Net Assets Liabilities Including Pension Asset Liability	396	21 262	32 023	23 867	38 971
Tangible Fixed Assets	1 450	39 306	46 392	53 037	49 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	296	21 162	31 923	23 767	38 871
Shareholder Funds	396	21 262	32 023	23 867	38 971

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Deferred Income								6 398	7 569	4 026
Accumulated Amortisation Impairment Intangible Assets					62 786	87 188	111 237	139 068	168 745
Accumulated Depreciation Impairment Property Plant Equipment					29 910	37 697	44 273	72 968	122 040
Additions Other Than Through Business Combinations Intangible Assets								55 001
Additions Other Than Through Business Combinations Property Plant Equipment								109 999	2 320
Administration Support Average Number Employees							1	1
Average Number Employees During Period						9	9	7	7	7
Bank Borrowings Overdrafts					31 972	16 365		29 164	34 166
Corporation Tax Payable									19 094	53 373
Creditors					87 077	48 774	80 233	97 637	87 861	61 319
Fixed Assets	4 778	41 968	48 522	271 837	243 662	211 670	181 045	289 520	213 090
Increase From Amortisation Charge For Year Intangible Assets						24 402		27 831	29 677
Increase From Depreciation Charge For Year Property Plant Equipment						7 787		28 694	49 072
Intangible Assets					193 869	169 467	145 418	172 588	142 911
Intangible Assets Gross Cost					256 655		256 655	311 656	311 656
Marketing Average Number Employees							1	1
Net Current Assets Liabilities	10 096	-7 943	26 575	-117 844	-117 614	-104 800	66 429	75 215	57 504	247 965
Number Shares Allotted		100	100	100	100			100	100	100
Other Creditors					54 907	32 409		7 141	10 592	3 920
Other Taxation Social Security Payable					26 707	27 801		3 275	2 271
Prepayments Accrued Income								1 874	1 650
Property Plant Equipment Gross Cost					79 603	79 900	79 900	189 899	192 219
Selling Average Number Employees							7	5
Total Assets Less Current Liabilities	14 874	34 025	75 097	153 993	126 048	106 870	114 616	214 308	155 586	247 965
Value-added Tax Payable								16 144	14 009	1 290
Bank Borrowings					55 732	38 229
Creditors Due After One Year	14 478	12 763	43 074	130 126	87 077
Creditors Due Within One Year	29 153	36 800	35 582	126 232	120 251
Finance Lease Liabilities Present Value Total					198	198
Intangible Fixed Assets Additions				238 155
Intangible Fixed Assets Aggregate Amortisation Impairment	15 172	15 838	16 370	37 955	62 786
Intangible Fixed Assets Amortisation Charged In Period		666	532	21 585	24 831
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	256 655
Investments Fixed Assets				100	100
Other Investments Other Than Loans					100	-100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 610	9 661	14 398	5 007
Tangible Fixed Assets Cost Or Valuation	9 927	50 537	60 198	74 596	79 603
Tangible Fixed Assets Depreciation	8 477	11 231	13 806	21 559	29 910
Tangible Fixed Assets Depreciation Charged In Period		2 754	2 575	7 753	8 351
Total Additions Including From Business Combinations Property Plant Equipment						297
Trade Creditors Trade Payables					6 601	1 959

Company staff

Alan R.

Role: Director

Appointed: 16 March 2007

Latest update: 1 February 2024

People with significant control

Nicole R.

Notified on 15 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

A & N Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Nicole R.

Nicole R.

People with significant control

Nicole R.

Alan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A & N Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Nicole R.

Nicole R.

People with significant control

Nicole R.

Alan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016