A.c. Estates Limited in Hitchin, SG4 0TJ

Description

Data updated on: 01-11-2023

A.c. Estates is a business registered at SG4 0TJ Hitchin at 4 Hunting Gate. This enterprise has been operating since 2003 and is registered as reg. no. 04927778. This enterprise has been present on the English market for twenty one years now and company state is active. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-05-31 is the last time when the accounts were reported.

At the moment, the directors listed by this specific company are: Jamie W. appointed in 2015 in March, Jonathan W. appointed in 2003 and Jane W. appointed in 2003. In addition, the director's tasks are regularly supported by a secretary - Jonathan W., who was officially appointed by this specific company in 2003.

Executives who have control over the firm are as follows: Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	91 468	91 481	102 315	250 087	215 422	207 835	267 447

Balance Sheet
Cash Bank On Hand							164 867	90 083	65 776	122 103	152 305	177 017
Current Assets	18 251	9 353	13 545	360 708	54 945	19 471	266 733	239 334	127 169	137 299	167 721	189 419
Debtors	892	1 391	938	2 655	7 831	2 013	101 886	149 251	61 393	15 196	15 416	12 402
Net Assets Liabilities							267 467	355 494	347 650	301 834	381 139	372 003
Property Plant Equipment							1 606	1 317	1 080	6 324	5 757	6 248
Cash Bank In Hand	17 359	7 962	13 347	358 053	47 114	17 458
Intangible Fixed Assets						491 959	351 606
Net Assets Liabilities Including Pension Asset Liability	91 468	91 468	102 315	250 087	215 422	247 835	267 447
Tangible Fixed Assets	115 757	114 351	114 412	252 913	492 389	491 959

Capital & Reserves
Called Up Share Capital	100	10	10	100	100	100	100
Profit Loss Account Reserve	91 368	91 458	102 305	111 887	76 322	108 735	128 347
Shareholder Funds	91 468	91 481	102 315	250 087	215 422	207 835	267 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 044	10 333	10 570	11 698	12 863	14 079
Average Number Employees During Period							1	1	1	3	2	2
Creditors							230 708	176 416	119 409	129 597	81 073	85 000
Fixed Assets	115 757	114 351	113 681	252 913	492 389	491 959	351 606	451 317	451 080	456 324	455 757	456 248
Increase From Depreciation Charge For Year Property Plant Equipment								289	237	1 128	1 165	1 216
Investment Property							350 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model							350 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-24 289	-23 821	-12 097	347 174	3 033	-68 612	215 841	114 033	45 983	5 111	46 939	41 332
Number Shares Issued Fully Paid								100	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							11 650	11 650	11 650	18 022	18 620	20 327
Provisions For Liabilities Balance Sheet Subtotal								33 440	30 004	30 004	40 484	40 577
Total Assets Less Current Liabilities	91 468	91 468	102 315	600 087	495 422	423 347	567 447	565 350	497 063	461 435	502 696	497 580
Total Additions Including From Business Combinations Property Plant Equipment										6 372	598	1 707
Creditors Due After One Year				350 000	280 000	215 502	300 000
Creditors Due Within One Year	42 540	33 174	25 642	13 534	51 912	88 083	50 892
Intangible Fixed Assets Aggregate Amortisation Impairment						9 691	10 044
Intangible Fixed Assets Amortisation Charged In Period							353
Intangible Fixed Assets Cost Or Valuation						501 650	361 650
Intangible Fixed Assets Disposals							140 000
Non-instalment Debts Due After5 Years				350 000	280 000	215 512
Number Shares Allotted		100	10	100	100	100	100
Other Debtors Due After One Year	892	1 391
Revaluation Reserve				139 000	139 000	139 000	139 000
Secured Debts	42 540	23 821		350 000		215 502	300 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		383	921	983	240 000
Tangible Fixed Assets Cost Or Valuation	121 284	121 667	121 667	261 650	501 650	501 650
Tangible Fixed Assets Depreciation	5 527	6 365	7 986	8 737	9 261	9 691
Tangible Fixed Assets Depreciation Charged In Period		838	860	751	524	430
Tangible Fixed Assets Increase Decrease From Revaluations				139 000

Company staff

Jamie W.

Role: Director

Appointed: 03 March 2015

Latest update: 31 January 2024

Jonathan W.

Role: Secretary

Appointed: 09 October 2003

Latest update: 31 January 2024

Jonathan W.

Role: Director

Appointed: 09 October 2003

Latest update: 31 January 2024

Jane W.

Role: Director

Appointed: 09 October 2003

Latest update: 31 January 2024

People with significant control

Jane W.

Notified on 10 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 10 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 26 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 June 2012
Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 June 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 August 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A.c. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Jonathan W.

Jonathan W.

Jane W.

People with significant control

Jane W.

Jonathan W.

Accounts Documents

Company filings

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