Abbeycastle Properties Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

The enterprise is known as Abbeycastle Properties Limited. This firm was originally established 29 years ago and was registered with 03127025 as the registration number. This particular registered office of the firm is located in Rayleigh. You can reach it at 162-164 High Street. This business's classified under the NACE and SIC code 68201 - Renting and operating of Housing Association real estate. Abbeycastle Properties Ltd filed its latest accounts for the financial year up to March 31, 2022. The business most recent annual confirmation statement was filed on October 8, 2023.

Anthony B. and Martin B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since Wednesday 6th August 2014.

The companies that control this firm are as follows: Caxton Street North Ltd owns over 3/4 of company shares. This business can be reached in Rayleigh at High Street, West Kingsdown, SS6 7BS, Essex and was registered as a PSC under the registration number 08831937.

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	1 065 202	1 089 882	1 107 807	1 146 488	1 085 955	1 179 180

Balance Sheet
Cash Bank In Hand	240 001	49 623	8 810	28 836	26 319	414
Cash Bank On Hand						414	337	242	180	874
Current Assets	635 608	255 725	287 594	295 462	108 024	138 577	336 963	285 793	285 731	285 640	285 640
Debtors	395 607	206 102	278 784	266 626	81 705	138 163	336 626	285 551	285 551	284 766	285 640	281 782	281 782
Net Assets Liabilities										1 424 057	1 423 884	1 419 937	1 419 855
Net Assets Liabilities Including Pension Asset Liability	1 065 202	1 089 882	1 107 807	1 146 488	1 087 065
Other Debtors												14	14
Property Plant Equipment						1 862	1 397	1 048	786	589	441	331
Tangible Fixed Assets	1 057 685	878 036	878 036	878 036	2 483	1 862

Capital & Reserves
Called Up Share Capital	65 002	65 002	65 002	65 002	65 002	65 002
Profit Loss Account Reserve	1 000 200	1 024 880	1 042 805	1 081 486	1 020 953
Shareholder Funds	1 065 202	1 089 882	1 107 807	1 146 488	1 085 955	1 179 180

Other Financial Data
Amount Specific Advance Or Credit Directors					10 690	6 044
Amount Specific Advance Or Credit Made In Period Directors						16 734
Amount Specific Advance Or Credit Repaid In Period Directors							6 044
Accumulated Depreciation Impairment Property Plant Equipment						1 449	1 914	2 263	2 525	2 722	2 870	2 980	3 063
Amounts Owed By Group Undertakings												281 768	281 768
Average Number Employees During Period						4	4	4	2	4	4	2	2
Bank Borrowings Debentures After Five Years		344 443	344 443	344 443
Creditors						74 212	49 833	1 000	1 000	1 000	1 000	1 000	999
Creditors Due After One Year		344 443	344 443	344 443
Creditors Due Within One Year	920 986		15 066	26 816	101 087	74 212
Fixed Asset Investments Additions			51 733
Fixed Asset Investments Cost Or Valuation		192 895	200 564
Fixed Asset Investments Disposals		187 663	216 448
Fixed Asset Investments Increase Decrease From Investment In Subsidiaries		195 332	165 837
Fixed Assets	1 350 580	1 178 600	1 179 722	1 222 285	1 080 128	1 114 815	879 434	879 085	878 823	1 200 590	1 200 442	1 200 332	1 200 249
Increase From Depreciation Charge For Year Property Plant Equipment							465	349	262		148	110	83
Investment Property						878 036	878 036	878 036	878 036	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model						878 036	878 036	878 036		1 200 000	1 200 000	1 200 000
Investments Fixed Assets	292 895	300 564	301 686	344 249	199 909	234 917	1	1	1	1	1	1	1
Net Current Assets Liabilities	-285 378	255 725	272 528	268 646	6 937	64 365	287 130	284 793	284 731	284 640	284 640	280 782	280 783
Number Shares Allotted		65 002	65 002	65 002	65 002	65 002
Other Creditors												999	999
Other Investments Other Than Loans												1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 311	3 311	3 311		3 311	3 311	3 311
Provisions For Liabilities Balance Sheet Subtotal										61 173	61 198	61 177	61 177
Share Capital Allotted Called Up Paid	65 002	65 002	65 002	65 002	65 002	65 002
Tangible Fixed Assets Additions		878 036			3 311
Tangible Fixed Assets Cost Or Valuation	1 057 685	878 036	878 036	878 036	3 311
Tangible Fixed Assets Depreciation					828	1 449
Tangible Fixed Assets Depreciation Charged In Period					828	621
Tangible Fixed Assets Disposals		1 057 685
Total Assets Less Current Liabilities	1 065 202	1 434 325	1 452 250	1 490 931	1 087 065	1 179 180	1 166 564	1 163 878	1 163 554	1 485 230	1 485 082	1 481 114	1 481 032
Advances Credits Directors	79 984