Aceport Property Ltd in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Aceport Property came into being in 2001 as a company enlisted under no 04166391, located at SO17 1XS Southampton at Stag Gates House. It has been in business for 23 years and its current status is active. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 22nd February 2023.

There's a number of four directors managing this specific limited company at the moment, including Nicola B., Thomas B., Rebecca B. and Robert B. who have been carrying out the directors duties since 2019. Moreover, the director's responsibilities are constantly backed by a secretary - Rebecca B., who was appointed by this limited company in August 2002.

Robert B. is the individual who has control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	192 088	29 907	94 189	103 255	18 917
Current Assets	928 945	454 308	425 454	498 871	421 611
Debtors	466 029	153 573	60 437	124 788	131 866
Net Assets Liabilities	411 718	299 024	287 153	279 504	291 055
Other Debtors	457 045	143 532	56 463	117 595	128 473
Property Plant Equipment	764	244	48	39	31
Total Inventories	270 828	270 828	270 828	270 828

Other Financial Data
Accrued Liabilities Deferred Income	6 630	6 695	6 880	6 065	6 086
Accumulated Depreciation Impairment Property Plant Equipment	5 255	5 775	5 971	5 980	5 988
Additions Other Than Through Business Combinations Investment Property Fair Value Model		322 060
Average Number Employees During Period	3	3	4	4	4
Bank Borrowings Overdrafts	637 304	662 797	689 308	716 881
Creditors	637 304	662 797	689 308	716 881	1 065 147
Fixed Assets	681 204	897 744	934 608	934 599	934 591
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-105 000	37 060
Increase From Depreciation Charge For Year Property Plant Equipment		520	196	9	8
Investment Property	680 440	897 500	934 560	934 560	934 560
Investment Property Fair Value Model	680 440	897 500	934 560	934 560
Net Current Assets Liabilities	367 818	64 077	41 853	61 786	-643 536
Other Creditors	437 192	261 116	261 879	258 155	943 336
Other Remaining Borrowings	110 000	110 000	110 000	110 000	110 000
Other Taxation Social Security Payable	133				1 001
Prepayments Accrued Income	8 984	8 974	3 024	7 193	573
Property Plant Equipment Gross Cost	6 019	6 019	6 019	6 019
Total Assets Less Current Liabilities	1 049 022	961 821	976 461	996 385	291 055
Trade Creditors Trade Payables	7 172	12 420	4 842	62 865	4 724
Trade Debtors Trade Receivables		1 067	950		2 820