Aad Properties Limited in Washington, NE38 7RR

Description

Data updated on: 01-11-2023

The Aad Properties Limited firm has been offering its services for eighteen years, as it's been established in 2006. Registered with number 05822855, Aad Properties was set up as a Private Limited Company located in 70 The Galleries, Washington NE38 7RR. This enterprise's SIC code is 41100: Development of building projects. Aad Properties Ltd reported its latest accounts for the period that ended on September 30, 2022. The company's latest annual confirmation statement was released on May 19, 2023.

Considering the following firm's magnitude, it became unavoidable to find other directors: Alex D. and Maxine D. who have been working together since February 2014 to fulfil their statutory duties for this firm. To support the directors in their duties, this specific firm has been utilizing the skills of Alex D. as a secretary since May 2006.

Executives who have control over the firm are as follows: Alex D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 809	2 006	2 884	10 302	14 023	23 090

Balance Sheet
Cash Bank In Hand	35	235		1 850	3 078	1 938
Cash Bank On Hand						1 938	3 614	392	5 855	9 162	5 422	2 369
Current Assets	7 035	7 235	10 070	11 920	48 949	72 309	129 961	132 726	425 289	456 584	469 765	376 690
Debtors	7 000	7 000	10 070	10 070	10 070	34 570	35 071	10 071	9 471	22 459	8 981	29 576
Net Assets Liabilities						23 090	35 014	40 866	85 069	124 828	262 084	580 348
Net Assets Liabilities Including Pension Asset Liability	4 809	2 006	2 884	10 302	14 023	23 090
Other Debtors						3 070	3 071	10 071	9 471	22 459	8 981	29 576
Stocks Inventory					35 801	35 801
Tangible Fixed Assets	412 332	403 204	394 076	384 947	387 200	482 940
Total Inventories						35 801	91 276	122 263	409 963	424 963	455 362	344 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 709	1 906	2 784	10 202	13 923	22 990
Shareholder Funds	4 809	2 006	2 884	10 302	14 023	23 090

Other Financial Data
Accrued Liabilities						3 732	2 141	29 580
Additions Other Than Through Business Combinations Investment Property Fair Value Model							61 451	98 500			176 890	45 000
Amounts Owed By Other Related Parties Other Than Directors							7 000	7 000
Amounts Owed To Associates							116 466	171 791
Amounts Owed To Directors							394 195	436 405
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						77 195	60 382	43 534	268 619	308 430	271 242	237 086
Bank Borrowings Overdrafts						15 954	16 812	8 368	259 045	282 243	234 053	226 486
Corporation Tax Payable						4 740	10 793	5 273
Creditors						61 543	43 569	34 379	259 045	282 243	234 053	226 486
Creditors Due After One Year	169 095	144 220	118 824	96 020	78 114	61 543
Creditors Due Within One Year	245 463	264 213	282 438	290 545	344 012	470 616
Disposals Investment Property Fair Value Model												20 000
Investment Property						482 940	531 327	616 231	603 363	589 587	750 926	788 612
Investment Property Fair Value Model						573 456	634 907	733 407	733 407	733 407	910 297	965 297
Net Current Assets Liabilities	-238 428	-256 978	-272 368	-278 625	-295 063	-398 307	-452 744	-540 986	-259 249	-182 516	-254 789	18 222
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 150	16 207	4 636	661 305	600 185	637 152	244 549
Other Taxation Social Security Payable								5 273	13 659	12 728	50 213	103 319
Par Value Share		1	1	1	1	1
Prepayments						24 500	25 000
Secured Debts	194 120	169 215	143 974	119 996	93 620	77 195
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					11 400	105 632
Tangible Fixed Assets Cost Or Valuation	456 424	456 424	456 424	456 424	467 824	573 456
Tangible Fixed Assets Depreciation	44 092	53 220	62 348	71 477	80 624	90 516
Tangible Fixed Assets Depreciation Charged In Period		9 128	9 128	9 129	9 147	9 892
Total Assets Less Current Liabilities	173 904	146 226	121 708	106 322	92 137	84 633	78 583	75 245	344 114	407 071	496 137	806 834

Company staff

Alex D.

Role: Director

Appointed: 18 February 2014

Latest update: 27 February 2024

Maxine D.

Role: Director

Appointed: 18 February 2014

Latest update: 27 February 2024

Alex D.

Role: Secretary

Appointed: 19 May 2006

Latest update: 27 February 2024

People with significant control

Alex D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013

Aad Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex D.

Maxine D.

Alex D.

Alexander D.

People with significant control

Alex D.

Maxine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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