Academy House Properties Ltd. in Ayr, KA7 2PX

Description

Data updated on: 01-11-2023

This company referred to as Academy House Properties was founded on 2007-08-09 as a Private Limited Company. The firm's registered office can be reached at Ayr on 109 St. Leonards Road. Should you have to reach the company by post, its postal code is KA7 2PX. The registration number for Academy House Properties Ltd. is SC329047. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Academy House Properties Limited. filed its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-10-12.

Current directors listed by the firm include: Cheryl M. assigned this position 13 years ago and Malcolm C. assigned this position seventeen years ago. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Jean C., who was appointed by the following firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	263 382	316 140

Balance Sheet
Cash Bank On Hand		195	82	185	40	100	60 466	73 292
Current Assets						100	63 607	73 292
Debtors							3 141
Net Assets Liabilities		50 140	49 421	54 272	58 481	-3 313	25 078	471 018
Other Debtors							3 141
Cash Bank In Hand	6 071	194
Tangible Fixed Assets	1 700 000	1 700 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	140 170	192 928
Shareholder Funds	263 382	316 140

Other Financial Data
Administrative Expenses		31 678
Amounts Owed To Group Undertakings		293 373	341 153	387 478	438 163	467 766	470 500	71 956
Average Number Employees During Period					5	5	2	2
Bank Borrowings Overdrafts		1 033 747	986 936	935 299	880 411	831 384	870 394	827 107
Corporation Tax Payable		664
Creditors		1 033 747	397 950	935 299	880 411	1 300 132	1 342 716	900 885
Fixed Assets	1 700 225	1 700 225	1 700 225	1 700 225	1 700 225	1 600 225	1 600 225	1 600 225
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-100 000
Investment Property		1 700 000	1 700 000	1 700 000	1 700 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model				1 700 000	1 700 000	1 600 000	1 600 000
Investments Fixed Assets	225	225	225	225	225	225	225	225
Investments In Group Undertakings Participating Interests					225	225	225	225
Net Current Assets Liabilities	-459 100	-350 339	-397 868	-444 654	-495 333	-56 406	14 569	18 678
Number Shares Issued Fully Paid			100	100
Other Creditors		6 394	3 754	3 360	3 360	982	1 822	1 822
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		664
Other Taxation Social Security Payable				1 138	987	283	2 438	6 554
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100
Provisions For Liabilities Balance Sheet Subtotal		266 000	266 000	266 000	266 000	247 000	247 000	247 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		266 000
Total Assets Less Current Liabilities	1 241 125	1 349 886	1 302 357	1 255 571	1 204 892	1 076 053	1 614 794	1 618 903
Trade Creditors Trade Payables		299 767
Creditors Due After One Year	977 743	1 033 746
Creditors Due Within One Year	465 171	350 533
Number Shares Allotted		100
Other Reserves	123 112	123 112
Percentage Subsidiary Held		75
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 700 000