Acb Property Investments Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Registered as 07092301 fifteen years ago, Acb Property Investments Limited was set up as a Private Limited Company. Its current mailing address is Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park Cheadle. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2021/12/29 is the last time when account status updates were reported.

As the information gathered suggests, the following company was incorporated in December 2009 and has been led by three directors, and out this collection of individuals two (Andrea B. and Clyde B.) are still active. In order to support the directors in their duties, the company has been utilizing the skillset of Andrea B. as a secretary since the appointment on Tuesday 1st December 2009.

Executives with significant control over the firm are: Andrea B. owns 1/2 or less of company shares. Clyde B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	-111 198	287 991	348 468

Balance Sheet
Cash Bank In Hand	207 596	302 114	211 764
Cash Bank On Hand			211 764	84 879	202 172	194 182	94 298	280 158	344 594	257 965
Current Assets	239 753	307 451	211 764	196 221	453 514	201 013	226 769	412 659	483 552	502 321
Debtors	32 157	5 337		111 342	251 342	6 831	132 471	132 501	25 678	126 796
Net Assets Liabilities			348 468	418 460	652 037	831 814	1 434 921	1 692 907	4 308 848	4 334 383
Net Assets Liabilities Including Pension Asset Liability		287 991	348 468
Other Debtors					140 000
Property Plant Equipment			433	125	965	2 574	16 764	14 101	11 464	36 462
Tangible Fixed Assets	4 250 295	4 600 513	433

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-111 298	287 891	348 368
Shareholder Funds	-111 198	287 991	348 468

Other Financial Data
Accrued Liabilities					134 779	163 850
Accumulated Depreciation Impairment Property Plant Equipment			932	1 240	1 848	2 853	7 658	11 669	15 456	25 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 390 666
Average Number Employees During Period				1	1	2	2	3	3	3
Bank Borrowings			2 100 261	1 991 056	1 877 415	2 673 986	2 569 930	2 462 694	2 352 184	2 238 342
Bank Borrowings Overdrafts			2 000 289	1 887 528	1 770 261	2 524 239	2 494 442	2 359 888	2 246 632	2 060 583
Corporation Tax Payable					60 910	50 246
Creditors			2 000 289	1 887 528	1 770 261	2 524 239	2 494 442	2 359 888	2 246 632	2 060 583
Creditors Due After One Year	2 206 132	2 101 822	2 000 289
Creditors Due Within One Year	2 185 088	2 302 442	2 463 440
Fixed Assets		4 600 513	4 600 433	4 600 125	4 600 965	5 993 240	6 416 764	6 414 101	9 366 464	9 391 462
Increase From Depreciation Charge For Year Property Plant Equipment				308	608	1 005	4 805	4 011	3 787	10 321
Investment Property			4 600 000	4 600 000	4 600 000	5 990 666	6 400 000	6 400 000	9 355 000	9 355 000
Investment Property Fair Value Model			4 600 000	4 600 000	4 600 000	5 990 666	6 400 000	6 400 000	9 355 000
Net Current Assets Liabilities	-1 945 335	-1 994 991	-2 251 676	-2 294 137	-2 178 667	-2 637 187	-2 465 987	-2 338 728	-2 227 138	-2 221 060
Number Shares Allotted		100	50
Number Shares Issued But Not Fully Paid				50	50	50	50	50	50	50
Other Creditors			2 320 176	2 319 585	2 421 404	2 430 193	2 515 171	2 419 977	2 396 095	2 185 621
Other Taxation Social Security Payable			40 603	52 774	97 124	94 275	99 179	226 637	203 076	358 769
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 365	1 365	2 813	5 427	24 422	25 770	26 920	62 239
Provisions For Liabilities Balance Sheet Subtotal							21 414	22 578	583 846	775 436
Provisions For Liabilities Charges	210 026	215 709
Secured Debts		2 205 206	2 100 261
Tangible Fixed Assets Additions			375
Tangible Fixed Assets Cost Or Valuation		990	1 365
Tangible Fixed Assets Depreciation		477	932
Tangible Fixed Assets Depreciation Charged In Period			455
Total Additions Including From Business Combinations Property Plant Equipment					1 448	2 614	18 995	1 348	1 150	35 319
Total Assets Less Current Liabilities	2 304 960	2 605 522	2 348 757	2 305 988	2 422 298	3 356 053	3 950 777	4 075 373	7 139 326	7 170 402
Trade Creditors Trade Payables			2 689	14 471	6 499	135	2 918	1 967	5 967	1 232
Trade Debtors Trade Receivables				111 342	111 342	6 831	132 471	132 501	25 678	126 796
Value Shares Allotted		100	50
Current Asset Investments									113 280	117 560
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrea B.

Role: Secretary

Appointed: 01 December 2009

Latest update: 8 March 2024

Andrea B.

Role: Director

Appointed: 01 December 2009

Latest update: 8 March 2024

Clyde B.

Role: Director

Appointed: 01 December 2009

Latest update: 8 March 2024

People with significant control

Andrea B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clyde B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	29 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022

Acb Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Andrea B.

Clyde B.

Barbara K.

People with significant control

Andrea B.

Clyde B.

Accounts Documents

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