A & S Properties Limited in Highworth, SN6 7AA

Description

Data updated on: 01-11-2023

A & S Properties Limited is officially located at Highworth at Red Lion House. You can look up the company by its postal code - SN6 7AA. The company has been operating on the UK market for thirty seven years. The company is registered under the number 02130624 and its last known state is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were reported.

Regarding to this specific business, most of director's responsibilities up till now have been carried out by Ian S. and Pina S.. Within the group of these two people, Pina S. has administered business the longest, having become a vital part of the Management Board on 2010.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 130	349 620	406 471	369 382	374 525	355 910

Balance Sheet
Cash Bank On Hand						7 800	31 355	59 132	20 539	39 615	17 462	2 768
Current Assets	1 642 681	1 645 253	1 604 553	1 649 773	1 635 172	7 800	33 779	61 556	46 963	66 039	114 612	118 767	700 999
Debtors							2 424	2 424	7 424	7 424	6 549
Net Assets Liabilities						355 909	368 296	392 312	392 194	402 949	422 428	454 110	426 063
Other Debtors							2 424	2 424	2 924	2 924	2 049
Property Plant Equipment						3 646 536	3 642 886	3 640 876	3 998 986	4 118 123	4 124 923	4 128 652	4 126 569
Total Inventories									19 000	19 000	90 601	115 999	700 999
Cash Bank In Hand	42 681	45 253	4 553	49 773	35 172	7 800
Net Assets Liabilities Including Pension Asset Liability	342 130	349 620	406 471	369 382	374 525	355 910
Stocks Inventory	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Tangible Fixed Assets	1 595 360	1 596 341	1 595 750	1 602 044	1 602 737	3 646 536

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-16 960	-9 470	47 381	10 292	15 435	-3 180
Shareholder Funds	342 130	349 620	406 471	369 382	374 525	355 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						642 288	645 938	647 948	651 126	655 009	657 921	660 697	662 780
Additions Other Than Through Business Combinations Property Plant Equipment									361 288	123 020	9 712	6 505
Average Number Employees During Period									1	1	2	1	1
Bank Borrowings						3 287 500		3 287 500
Bank Overdrafts							3 287 500		3 637 500	3 637 500	3 637 500	3 637 500	3 652 243
Corporation Tax Payable						572	10 924	12 675	5 564	6 506	14 393	16 193	8 596
Creditors						10 927	3 308 369	22 620	3 653 755	3 669 020	3 709 914	3 686 116	4 294 312
Increase From Depreciation Charge For Year Property Plant Equipment							3 650	2 010	3 178	3 883	2 912	2 776	2 083
Net Current Assets Liabilities	11 770	18 279	-49 279	7 338	11 788	-3 126	-3 274 590	38 936	-3 606 792	-3 602 981	-3 595 302	-3 567 349	-3 593 313
Other Creditors						9 500	9 089	9 089	9 089	24 089	29 465	23 617	38 617
Other Taxation Social Security Payable						750	750	750	1 497	747	997	397	647
Property Plant Equipment Gross Cost						4 288 824	4 288 824	4 288 824	4 650 112	4 773 132	4 782 844	4 789 349	4 789 349
Total Assets Less Current Liabilities	1 607 130	1 614 620	1 546 471	1 609 382	1 614 525	3 643 410	368 296	3 679 812	392 194	515 142	529 621	561 303	533 256
Trade Creditors Trade Payables						105	106	106	105	178	27 559	8 409	594 209
Trade Debtors Trade Receivables									4 500	4 500	4 500
Creditors Due After One Year Total Noncurrent Liabilities	1 265 000	1 265 000
Creditors Due Within One Year Total Current Liabilities	1 630 911	1 626 974
Fixed Assets	1 595 360	1 596 341	1 595 750	1 602 044	1 602 736	3 646 536
Revaluation Reserve	359 000	359 000	359 000	359 000	359 000	359 000
Tangible Fixed Assets Additions		3 755	1 987	13 435	5 599	2 047 500
Tangible Fixed Assets Cost Or Valuation	2 225 783	2 229 538	2 231 525	2 235 726	2 241 325	4 288 824
Tangible Fixed Assets Depreciation	630 423	633 197	635 775	633 682	638 588	642 288
Tangible Fixed Assets Depreciation Charge For Period		2 774
Creditors Due After One Year		1 265 000	1 140 000	1 240 000	1 240 000	3 287 500
Creditors Due Within One Year		1 626 974	1 653 832	1 642 435	1 623 384	10 926
Number Shares Allotted			90	90	90
Par Value Share			1	1	1
Secured Debts		2 865 000	2 740 000	2 840 000	2 840 000
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Depreciation Charged In Period			2 578	5 293	4 906	3 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 386
Tangible Fixed Assets Disposals				9 234

Company staff

Ian S.

Role: Secretary

Latest update: 9 March 2024

Ian S.

Role: Director

Latest update: 9 March 2024

Pina S.

Role: Director

Appointed: 04 November 2010

Latest update: 9 March 2024

People with significant control

Ian S.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A & S Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Pina S.

Alfonso A.

Benito A.

People with significant control

Ian S.

Accounts Documents

Company filings

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