Acg Lettings Limited in Sittingbourne, ME9 8DZ

Description

Data updated on: 01-11-2023

Registered with number 03031999 twenty nine years ago, Acg Lettings Limited is categorised as a Private Limited Company. The active office address is Demelza House Rook Lane, Bobbing Sittingbourne. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Acg Lettings Ltd filed its account information for the period up to 31st March 2023. The latest annual confirmation statement was filed on 2nd April 2023.

Taking into consideration the company's executives list, since 2023 there have been three directors: Lavinia J., Alexander P. and Paul S.. In order to help the directors in their tasks, this business has been utilizing the expertise of Charlotte C. as a secretary for the last one year.

Executives with significant control over the firm are: Paul S. has 1/2 or less of voting rights. Alexander P. has 1/2 or less of voting rights. Lavinia J. has 1/2 or less 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
Net Worth	1 874 222	1 880 451	2 266 079	2 302 150	2 638 792

Balance Sheet
Cash Bank In Hand	283 915	37 994	189 249	131 630	185 448
Cash Bank On Hand					185 448	237 582	285 686	330 243
Current Assets	287 515	40 588	191 829	134 723	187 930	240 916	288 671	333 852
Debtors	3 600	2 594	2 580	3 093	2 482	3 334	2 985	3 609
Net Assets Liabilities					2 449 957	2 627 757	3 018 516	3 164 680
Net Assets Liabilities Including Pension Asset Liability	1 874 222	1 880 451	2 266 079	2 302 150	2 638 792
Property Plant Equipment					3 208 363	3 333 609	3 746 043	3 870 137
Tangible Fixed Assets	2 326 861	2 586 902	2 859 112	2 932 838	3 208 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	701 187	840 372	978 365	1 107 696	1 167 338
Shareholder Funds	1 874 222	1 880 451	2 266 079	2 302 150	2 638 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 491	20 745	21 811	22 717
Administrative Expenses				55 950
Average Number Employees During Period					1	1	1	1
Corporation Tax Due Within One Year				26 965	15 331
Corporation Tax Payable					15 331	13 459	11 231	14 376
Creditors					757 485	756 758	761 757	745 650
Creditors Due Within One Year	740 123	747 013	784 840	765 392	757 485
Debtors Due Within One Year				3 093	2 482
Deferred Tax Arising On Other Gains Losses Recognised In This Statement				15 630
Deferred Tax Liability				19	16
Depreciation Tangible Fixed Assets Expense				1 736	1 475
Gain Loss From Disposal Fixed Assets				8 199
Increase From Depreciation Charge For Year Property Plant Equipment						1 254	1 066	906
Loans From Directors					734 955	735 656	741 358	722 004
Loans From Directors Within One Year				734 383	734 955
Net Current Assets Liabilities	-452 608	-706 425	-593 011	-630 669	-569 555	-515 842	-473 086	-411 798
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Operating Profit Loss				62 937
Other Creditors					6 869	7 313	8 838	8 940
Other Creditors Due Within One Year				3 714	6 869
Other Interest Receivable Similar Income				42
Par Value Share		1	1	1	1		1	1
Payments Received On Account					330	330	330	330
Payments Received On Account Within One Year				330	330
Prepayments					1 573	1 676	1 896	1 849
Prepayments Accrued Income Current Asset Due Within One Year				2 130	1 573
Profit Loss For Period				51 647
Profit Loss On Ordinary Activities Before Tax				62 979
Property Plant Equipment Gross Cost					3 227 854	3 354 354	3 767 854	3 892 854
Provisions For Liabilities Balance Sheet Subtotal					188 851	190 010	254 441	293 659
Provisions For Liabilities Charges	31	26	22	19	16
Revaluation Reserve	1 172 935	1 039 979	1 287 614	1 194 354	1 471 354
Revaluation Surplus In Period				54
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		456 020	97 442	203 066
Tangible Fixed Assets Cost Or Valuation	2 343 658	2 604 429	2 876 320	2 950 854	3 227 854
Tangible Fixed Assets Depreciation	16 797	17 527	17 208	18 016	19 491
Tangible Fixed Assets Depreciation Charged In Period		944	992	1 736	1 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		214	1 311	928
Tangible Fixed Assets Disposals		195 249	201 503	128 586
Tangible Fixed Assets Increase Decrease From Revaluations			375 952	54	277 000
Tax On Profit Or Loss On Ordinary Activities				11 332
Total Assets Less Current Liabilities	1 874 253	1 880 477	2 266 101	2 302 169	2 638 808	2 817 767	3 272 957	3 458 339
Total Increase Decrease From Revaluations Property Plant Equipment						126 500	413 500	125 000
Total Recognised Gain Loss For Period				36 071
Total Reserves				2 302 050	2 638 692
Trade Debtors Trade Receivables					909	1 658	1 089	1 760
Trade Debtors Within One Year				963	909
Turnover Gross Operating Revenue				118 887
U K Current Corporation Tax				11 335
U K Deferred Tax				-3