A&A Property Services Ltd. in Tiverton, EX16 6AH

Description

Data updated on: 01-11-2023

This A&A Property Services Ltd. business has been operating in this business field for eighteen years, having started in 2006. Started with Registered No. 05850322, A&A Property Services was set up as a Private Limited Company located in 54 Bampton Street, Tiverton EX16 6AH. The firm's registered with SIC code 68310: Real estate agencies. A&A Property Services Limited. filed its latest accounts for the financial year up to 30th June 2022. Its most recent confirmation statement was filed on 19th June 2022.

In order to satisfy their customers, this firm is constantly being supervised by a group of two directors who are Ana H. and Anthony H.. Their support has been of great importance to the following firm since 19th June 2006. Furthermore, the director's duties are regularly aided with by a secretary - Rebecca K., who was chosen by the following firm 17 years ago.

Executives who control the firm include: Ana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 005	-22 034	-16 539	-14 932

Balance Sheet
Cash Bank On Hand					2 683	3 362	7 104	4 169	9 336	1 833
Current Assets	31 705	27 656	33 340	36 427	27 926	29 572	34 452	38 347	30 008	26 377
Debtors	19 973	24 382	31 483	33 352	25 243	26 210	27 348	34 178	20 672	24 544
Net Assets Liabilities					-31 541	-36 052	-44 278	-35 889	-33 323	-32 090
Other Debtors					20 695	22 734	23 528	27 596	12 807	11 932
Property Plant Equipment					17 515	16 880	12 847	11 762	10 923	9 802
Cash Bank In Hand	8 731	1 986	1 857	3 075
Intangible Fixed Assets	10 200	8 500	6 800	5 100
Net Assets Liabilities Including Pension Asset Liability	-23 005	-24 269	-16 539	-14 932
Tangible Fixed Assets	33 808	30 331	26 993	24 250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-23 007	-22 036	-20 141	-14 934
Shareholder Funds	-23 005	-22 034	-16 539	-14 932

Other Financial Data
Accrued Liabilities Deferred Income					891	1 103	1 104	2 436	1 314	1 455
Accumulated Amortisation Impairment Intangible Assets						17 000		17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					44 356	46 541	50 574	51 659	52 807	53 928
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts					2 078	6 732	6 597	4 198	5 962	6 033
Creditors					76 982	82 504	91 577	85 998	74 254	68 269
Depreciation Rate Used For Property Plant Equipment						25		25	25	25
Fixed Assets	44 008	38 831	33 793	29 350	17 515	16 880	12 847	11 762	10 923	9 802
Increase From Depreciation Charge For Year Property Plant Equipment						2 185	4 033	1 085	1 148	1 121
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-6 114	-15 561	-10 913	-5 211	-49 056	-52 932	-57 125	-47 651	-44 246	-41 892
Property Plant Equipment Gross Cost					61 871	63 421	63 421	63 421	63 730	63 730
Total Assets Less Current Liabilities	37 894	25 505	19 280	24 139	-31 541	-36 052	-44 278	-35 889	-33 323	-32 090
Trade Creditors Trade Payables					9 596	15 263	11 943	9 326	11 732	14 664
Trade Debtors Trade Receivables					4 548	3 476	3 820	6 582	7 865	12 612
Advances Credits Directors			3 439	8 686	25 977	21 375	27 854	32 629	28 825	26 456
Advances Credits Made In Period Directors			3 439		19 986		6 479	4 775	3 804
Creditors Due After One Year	60 899	47 539	39 419	38 677
Creditors Due Within One Year	37 819	40 982	48 753	41 638
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	8 500	10 200	11 900
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	3 001	1 288	4 317
Provisions For Liabilities Charges				394
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		911	389	484
Tangible Fixed Assets Cost Or Valuation	59 308	60 219	60 608	61 092
Tangible Fixed Assets Depreciation	25 500	29 888	33 615	36 842
Tangible Fixed Assets Depreciation Charged In Period		4 388	3 727	3 227

Company staff

Rebecca K.

Role: Secretary

Appointed: 10 October 2007

Latest update: 1 January 2024

Ana H.

Role: Director

Appointed: 19 June 2006

Latest update: 1 January 2024

Anthony H.

Role: Director

Appointed: 19 June 2006

Latest update: 1 January 2024

People with significant control

Ana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th March 2013
Annual Accounts 28th March 2014
Date Approval Accounts	28th March 2014

A&A Property Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca K.

Ana H.

Anthony H.

Steven R.

Gail C.

People with significant control

Ana H.

Anthony H.

Accounts Documents

Company filings

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