A.c.g.estates Ltd
51b Darkes Lane EN6 1BJ Potters Bar
Number: 00506341
Incorporation date: 1952-03-31
Dissolution date: 2023-08-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 51b Darkes Lane, Potters Bar EN6 1BJ A.c.g.estates Limited was a Private Limited Company registered under the 00506341 registration number. This company had been launched seventy two years ago before was dissolved on 2023-08-31.
Arthur B. and Marianne M. were listed as firm's directors and were managing the firm from 1991 to 2023.
Arthur B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 443 345 | 1 495 881 | 3 622 769 | 3 831 361 | 3 978 831 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 245 733 | 236 352 | 307 188 | 387 378 | 475 363 | 553 866 | 525 073 | ||||
| Net Assets Liabilities | 3 668 449 | 4 369 304 | 4 461 331 | 4 662 542 | 4 163 332 | 3 905 052 | 3 878 038 | ||||
| Cash Bank In Hand | 144 725 | 32 776 | 106 227 | 175 991 | 245 733 | ||||||
| Tangible Fixed Assets | 1 323 564 | 1 537 174 | 3 595 000 | 3 735 000 | 3 810 000 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 76 | 76 | 76 | 76 | 76 | ||||||
| Profit Loss Account Reserve | 1 443 246 | 1 495 782 | 1 564 844 | 1 633 436 | 1 705 906 | ||||||
| Shareholder Funds | 1 443 345 | 1 495 881 | 3 622 769 | 3 831 361 | 3 978 831 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 14 492 | 2 098 | 15 980 | 18 244 | 20 167 | 17 229 | 16 745 | ||||
| Creditors | 76 902 | 69 125 | 71 830 | 74 244 | 76 417 | 81 687 | 380 843 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 371 525 | ||||||||||
| Investment Property | 3 810 000 | 4 680 000 | 4 680 000 | 4 815 000 | 4 092 750 | 3 683 475 | 4 055 000 | ||||
| Investment Property Fair Value Model | 3 810 000 | 4 680 000 | 4 680 000 | 4 815 000 | 4 092 750 | 3 683 475 | 4 055 000 | ||||
| Net Current Assets Liabilities | 119 781 | -41 293 | 27 769 | 96 361 | 168 831 | 167 227 | 235 358 | 313 134 | 398 946 | 472 179 | 144 230 |
| Other Creditors | 55 650 | 4 139 | 299 000 | ||||||||
| Other Taxation Social Security Payable | 6 760 | 7 238 | 8 108 | 8 092 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 310 382 | 477 923 | 454 027 | 465 592 | 328 364 | 250 602 | 321 192 | ||||
| Total Assets Less Current Liabilities | 1 443 345 | 1 495 881 | 3 622 769 | 3 831 361 | 3 978 831 | 4 847 227 | 4 915 358 | 5 128 134 | 4 491 696 | 4 155 654 | 4 199 230 |
| Trade Creditors Trade Payables | 55 650 | 55 850 | 56 000 | 56 250 | 56 350 | 57 006 | |||||
| Additional Provisions Increase From New Provisions Recognised | 167 541 | -23 896 | 11 565 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | ||||||||||
| Creditors Due Within One Year | 24 944 | 74 069 | 78 458 | 79 630 | 76 902 | ||||||
| Deferred Tax Liabilities | 310 382 | 477 923 | 454 027 | 465 592 | 328 364 | 250 602 | |||||
| Number Shares Allotted | 76 | 76 | 76 | ||||||||
| Other Reserves | 23 | 23 | 23 | 23 | 23 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions | 310 382 | 477 923 | 454 027 | 465 592 | 328 364 | 250 602 | |||||
| Revaluation Reserve | 2 057 826 | 2 197 826 | 2 272 826 | ||||||||
| Share Capital Allotted Called Up Paid | 76 | 76 | 76 | 76 | 76 | ||||||
| Tangible Fixed Assets Additions | 213 610 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 323 564 | 1 537 174 | 3 595 000 | 3 735 000 | 3 810 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 140 000 | 75 000 | |||||||||
Role: Secretary
Appointed: 01 April 2006
Latest update: 21 November 2023
Role: Director
Appointed: 13 November 1991
Latest update: 21 November 2023
Role: Director
Appointed: 13 November 1991
Latest update: 21 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 27 November 2023 |
| Confirmation statement last made up date | 13 November 2022 |
| Annual Accounts 26 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 3 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 June 2013 |
(8 pages)