Acanthus Property Letting Services Limited in Norwich, NR1 3DT

Description

Data updated on: 05-03-2021

Acanthus Property Letting Services came into being in 2003 as a company enlisted under no 04673079, located at NR1 3DT Norwich at Townshend House. Its last known status was dissolved. Acanthus Property Letting Services had been in this business for 18 years.

The following firm was controlled by one director: Rebecca R., who was assigned this position in 2003.

Rebecca R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 205	89 468	95 489	109 108	135 475

Balance Sheet
Cash Bank In Hand	183 644	144 794	199 326	196 380	163 816
Cash Bank On Hand					163 816	191 368	168 793	110 280
Current Assets	208 171	208 293	237 643	238 381	252 459	239 607	221 589	238 128
Debtors	24 527	63 499	38 317	42 001	88 643	48 239	52 796	127 848
Intangible Fixed Assets	5 005	2 275
Net Assets Liabilities					135 475	160 484	176 552	431 525
Net Assets Liabilities Including Pension Asset Liability			95 489	109 108	135 475
Other Debtors					59 237	33 645	34 672	95 020
Property Plant Equipment					269 823	297 021	273 723	257 954
Tangible Fixed Assets	230 884	223 381	218 200	238 994	269 823

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	71 195	89 458	95 479	109 098	135 465
Shareholder Funds	71 205	89 468	95 489	109 108	135 475

Other Financial Data
Amount Specific Advance Or Credit Directors				2 580	24 600	10 268	13 946	30 261
Amount Specific Advance Or Credit Made In Period Directors					22 020	2 425	13 678	16 315
Amount Specific Advance Or Credit Repaid In Period Directors						16 757	10 000
Accrued Liabilities					2 350	2 350	4 000	5 500
Accumulated Amortisation Impairment Intangible Assets					13 650	13 650	13 650
Accumulated Depreciation Impairment Property Plant Equipment					61 527	80 800	95 175	119 100
Amounts Owed To Directors					-24 600	-10 268	-13 946	-30 261
Average Number Employees During Period						8	2	2
Bank Borrowings Overdrafts					72 645	116 861	88 794
Corporation Tax Payable					17 341	11 515	15 563	43 708
Corporation Tax Recoverable					4 141	3 645	3 645	2 567
Creditors					10 013	376 144	11 858	64 557
Creditors Due After One Year				13 580	10 013
Creditors Due Within One Year	372 855	344 481	360 354	354 687	376 794
Disposals Decrease In Amortisation Impairment Intangible Assets								13 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 128	2 666
Disposals Intangible Assets								13 650
Disposals Property Plant Equipment							26 444	6 683
Finance Lease Liabilities Present Value Total					10 013	10 720	11 858	11 858
Fixed Assets	235 889	225 656	218 200	238 994	269 823	297 021	273 723	257 954
Increase Decrease In Property Plant Equipment							16 589
Increase From Depreciation Charge For Year Property Plant Equipment						19 273	27 503	26 591
Intangible Assets Gross Cost					13 650	13 650	13 650
Intangible Fixed Assets Aggregate Amortisation Impairment	8 645	11 375	13 650	13 650
Intangible Fixed Assets Amortisation Charged In Period		2 730	2 275
Intangible Fixed Assets Cost Or Valuation	13 650	13 650	13 650	13 650
Net Current Assets Liabilities	-164 684	-136 188	-122 711	-116 306	-124 335	-136 537	-85 313	173 571
Number Shares Allotted		10	10	10	10
Other Creditors						362	360
Other Taxation Social Security Payable					1 876	2 953	4 358	2 900
Par Value Share		1	1	1	1
Prepayments					665	681	533
Property Plant Equipment Gross Cost					331 350	377 821	368 898	377 054
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		588	750	32 064	42 654
Tangible Fixed Assets Cost Or Valuation	276 819	255 882	256 632	288 696	331 350
Tangible Fixed Assets Depreciation	45 935	32 501	38 432	49 702	61 527
Tangible Fixed Assets Depreciation Charged In Period		5 676	5 931	11 270	11 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 110
Tangible Fixed Assets Disposals		21 525
Total Additions Including From Business Combinations Property Plant Equipment						46 471	17 521	14 839
Total Assets Less Current Liabilities	71 205	89 468	95 489	122 688	145 488	160 484	188 410	431 525
Trade Creditors Trade Payables					276 642	223 364	187 159	34
Value-added Tax Payable					1 681	8 019	4 884	557
Advances Credits Directors		34 067	4 564	2 580	24 600
Advances Credits Made In Period Directors		64 231	8 363	8 200
Advances Credits Repaid In Period Directors		30 164	37 866	10 184