A & S Estates Limited in Rugby, CV23 0XH

Description

Data updated on: 01-11-2023

The firm known as A & S Estates was established on 2009-11-05 as a Private Limited Company. The firm's head office can be found at Rugby on 19 Gentian Way, Boughton Vale. Assuming you need to contact the firm by mail, its postal code is CV23 0XH. The official registration number for A & S Estates Limited is 07067650. The firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-07-14.

Regarding to the limited company, a number of director's tasks up till now have been met by Christine H. and Simon H.. Amongst these two individuals, Simon H. has administered limited company for the longest time, having been one of the many members of directors' team for fifteen years.

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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 891	-2 109	-1 758	-1 023	-2 836	-1 322

Balance Sheet
Current Assets	535	394	928	1 355	595	2 143	4 681	2 763	279	4 127	6 815	2 576
Net Assets Liabilities						1 322	144	1 657	865	3 581	4 666	2 899
Cash Bank In Hand	535	394	928	1 355	595	2 143
Net Assets Liabilities Including Pension Asset Liability	3 891	-2 109	-1 758	-1 023	-2 836	-1 322
Tangible Fixed Assets	117 732	117 732	117 732	117 732	117 732	117 732

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	3 691	-2 309	-1 958	-1 223	-3 036	-1 522
Shareholder Funds	3 891	-2 109	-1 758	-1 023	-2 836	-1 322

Other Financial Data
Creditors						18 738	19 578	20 359	17 925	19 057	20 380	17 282
Fixed Assets	117 732	117 732	117 732	117 732	117 732	117 732	117 732	117 732	117 732	117 732	117 732	117 732
Net Current Assets Liabilities	-34 081	-17 382	-17 031	-16 296	-18 109	-16 595	14 897	17 596	17 646	14 930	13 565	14 706
Total Assets Less Current Liabilities	83 651	100 350	100 701	101 436	99 623	101 137	102 835	100 136	100 086	102 802	104 167	103 026
Creditors Due After One Year	79 760	102 459	102 459	102 459	102 459	102 459
Creditors Due Within One Year	34 616	17 776	17 959	17 651	18 704	18 738
Non-instalment Debts Due After5 Years	79 760	102 459	102 459	102 459	102 459	102 459
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Secured Debts		102 459	102 458	102 459	12 459	102 459
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	117 732	117 732	117 732	117 732	117 732	117 732
Amount Specific Advance Or Credit Directors			6 270	6 270

Company staff

Christine H.

Role: Director

Appointed: 14 February 2022

Latest update: 6 December 2023

Simon H.

Role: Director

Appointed: 05 November 2009

Latest update: 6 December 2023

People with significant control

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 14 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

A & S Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Simon H.

Andrew B.

People with significant control

Simon H.

Christine H.

Andrew B.

Accounts Documents

Company filings

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