A S A Estates Limited in Surrey, CR0 4NH

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of A S A Estates Limited, the firm that is situated at 324 Stafford Road, Croydon in Surrey. This means it's been twenty seven years A S A Estates has prospered in the United Kingdom, as the company was registered on 1997-05-19. The firm reg. no. is 03372585 and the company zip code is CR0 4NH. 19 years ago this business switched its business name from Harans & to A S A Estates Limited. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

From the data we have gathered, the following limited company was formed in 1997 and has been overseen by seven directors, out of whom four (Uttarai S., Abbeyrame S., Srii-Arunn S. and Subramaniam S.) are still functioning. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Subramaniam S. as a secretary since May 2009.

Previous company's names
A S A Estates Limited 2005-10-10
Harans & Co Limited 1997-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 067	115 089	123 224	137 595	176 730	209 280

Balance Sheet
Cash Bank On Hand						55 445	171 553	21 999	6 262	48 179	11 829	8 380	9 606
Current Assets	71 390	88 959	61 288	58 531	102 807	91 045	191 953	21 999	84 893	170 760	179 920	189 693	207 419
Debtors		55 000	1 000	2 400	10 800	35 600	20 400		78 631	122 581	168 091	181 313	197 813
Net Assets Liabilities						209 280	234 625	433 913	432 284	477 523	538 861	590 030	640 108
Property Plant Equipment						691 432	690 993	394 917	394 917	394 917	394 917	458 265	458 265
Cash Bank In Hand	71 390	33 959	60 288	56 131	92 008	55 445
Net Assets Liabilities Including Pension Asset Liability	94 067	115 089	123 224	137 595	176 730	209 280
Other Debtors						15 600	20 400
Tangible Fixed Assets	657 156	655 367	654 774	692 558	691 949	691 432

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	94 066	114 989	123 124	137 495	176 630	209 180
Shareholder Funds	94 067	115 089	123 224	137 595	176 730	209 280

Other Financial Data
Version Production Software												1	1
Additions Other Than Through Business Combinations Property Plant Equipment												63 348
Creditors						562 611	642 153	118 393	169 112	202 527	144 405	105 689	80 855
Fixed Assets							690 993	544 917	544 917	544 917	544 917	608 265	608 265
Investments											150 000	150 000	150 000
Investments Fixed Assets								150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	66 689	83 701	59 370	23 652	63 092	80 459	185 785	7 389	56 479	135 133	138 349	84 004	126 564
Number Shares Allotted		100	100	100	100	100						100	100
Other Investments Other Than Loans											150 000	150 000	150 000
Property Plant Equipment Gross Cost						705 713	705 713	394 917	394 917	394 917	394 917	458 265	458 265
Total Assets Less Current Liabilities	723 845	739 068	714 144	716 210	755 041	771 891	876 778	552 306	601 396	680 050	683 266	692 269	734 829
Accruals Deferred Income	3 900	10 300	15 000
Accumulated Depreciation Impairment Property Plant Equipment						14 281	14 720
Administrative Expenses	20 470	20 619	40 173
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						534 872	519 544	98 412	95 298
Corporation Tax Due Within One Year	4 701	5 258	1 918
Corporation Tax Payable						10 586	6 168	14 610	4 309
Creditors Due After One Year	625 878	613 679	575 920	578 615	578 310	562 611
Creditors Due Within One Year	4 701	5 258	1 918	34 879	39 716	10 586
Depreciation Tangible Fixed Assets Expense	2 386	1 789	843
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 720
Disposals Property Plant Equipment								310 796
Dividends Paid								10 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							439
Other Creditors									24 000
Other Taxation Social Security Payable									105
Own Shares								150 000	150 000
Par Value Share		1	1	1	1	1
Profit Loss							25 345	209 288	18 371
Profit Loss For Period	17 829	20 923	8 135
Profit Loss On Ordinary Activities Before Tax	22 530	26 181	10 053
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			250	38 500
Tangible Fixed Assets Cost Or Valuation	666 963	666 963	667 213	705 713	705 713
Tangible Fixed Assets Depreciation	9 807	11 596	12 439	13 155	13 764	14 281
Tangible Fixed Assets Depreciation Charged In Period		1 789	843	716	609	517
Tax On Profit Or Loss On Ordinary Activities	4 701	5 258	1 918
Turnover Gross Operating Revenue	43 000	46 800	50 226
U K Current Corporation Tax	4 701	5 258	1 918
Value Shares Allotted	1	100