A, T & S Properties Limited in Birmingham, B12 9RG

Description

Data updated on: 01-11-2023

Located at 28 George Street, Birmingham B12 9RG A, T & S Properties Limited is a Private Limited Company with 10015382 registration number. It was founded on 2016-02-19. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. A, T & S Properties Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was released on 2023-02-18.

Currently, the limited company is led by a solitary director: Azher S., who was arranged to perform management duties eight years ago. The limited company had been directed by Saleem S. till 2022-11-30. As a follow-up a different director, namely Tahir S. quit in 2022.

The companies with significant control over this firm are as follows: At&S Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at George Street, Balsall Heath, B12 9RG and was registered as a PSC under the reg no 14226247.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand	3	594	40			6 366	2 907
Current Assets	3	409 728	83 442	231 650	398 164	270 686	188 059
Debtors		409 134	83 402			264 320	185 152
Net Assets Liabilities	3	-50 582	238 713	165 158	388 134	557 431	648 059
Other Debtors			463			78 000	79 941
Property Plant Equipment		9 393 300	9 201 600			6 944 999	6 790 799
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Amount Specific Advance Or Credit Directors					1 387	3 557	78 461
Amount Specific Advance Or Credit Made In Period Directors							82 018
Amount Specific Advance Or Credit Repaid In Period Directors						2 170
Accumulated Depreciation Impairment Property Plant Equipment		191 700	383 400			765 001	919 201
Amounts Owed By Group Undertakings Participating Interests		204 134	62 500
Bank Borrowings Overdrafts		5 156 206	4 743 002			2 424 567	2 114 622
Creditors		5 156 206	4 780 753	5 305 517	4 567 073	4 233 687	2 114 622
Disposals Property Plant Equipment		407 500
Increase From Depreciation Charge For Year Property Plant Equipment		191 700	191 700				154 200
Net Current Assets Liabilities	3	-4 287 676	4 697 311	5 073 867	4 168 909	3 963 001	-4 028 118
Other Creditors		2 875	9 893			69 695	6 573
Other Taxation Social Security Payable		39 220	33 311			133 219	105 446
Property Plant Equipment Gross Cost		9 585 000				7 710 000
Total Additions Including From Business Combinations Property Plant Equipment		9 992 500
Total Assets Less Current Liabilities	3	5 105 624	4 504 289	3 285 214	4 110 319	2 981 998	2 762 681
Trade Creditors Trade Payables		11 346	2 116			83 746	58 204
Trade Debtors Trade Receivables		205 000	20 439			83 720	84 065
Fixed Assets			9 201 600	8 359 081	8 279 228	6 944 999
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Azher S.

Role: Director

Appointed: 19 February 2016

Latest update: 12 April 2024

People with significant control

At&S Holdings Limited

Address: 28 George Street, Balsall Heath, Birmingham, B12 9RG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14226247

Notified on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heartlands Holdings Limited

Address: Heartlands House Cranford Street, Smethwick, West Midlands, B66 2TA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11425077

Notified on 30 May 2023

Ceased on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heartlands Topco Ltd

Address: C/O Advantage Business Agency 39 Ludgate Hill, Birmingham, B3 1EH, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10015417

Notified on 30 August 2016

Ceased on 30 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A, T & S Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azher S.

Saleem S.

Tahir S.

People with significant control

At&S Holdings Limited

Heartlands Holdings Limited

Heartlands Topco Ltd

Accounts Documents

Company filings

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