Ach Property Rentals Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Based in 1 Nelson Street, Southend On Sea SS1 1EG Ach Property Rentals Limited is a Private Limited Company registered under the 08596530 registration number. It's been set up 11 years ago. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to July 31, 2023 and the latest annual confirmation statement was filed on July 4, 2023.

Up until now, this particular business has only been overseen by one director: Andrew H. who has been presiding over it for 11 years.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 211	11 304	20 375

Balance Sheet
Cash Bank On Hand			242 297	98 680	8 424	10 752	25 652	19 919	7 200	3 850
Current Assets									7 200	4 921
Debtors										1 071
Net Assets Liabilities				38 042	251 566	275 648	312 730	460 822	501 393	524 937
Other Debtors										1 071
Cash Bank In Hand	250	9 863	242 297
Tangible Fixed Assets	229 962	229 962	491 720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 111	11 204	20 275
Shareholder Funds	3 211	11 304	20 375

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts					152 402	131 365	79 778	35 989
Comprehensive Income Expense					213 524
Corporation Tax Payable					6 378	5 648	14 305	9 740	9 516	6 053
Creditors			713 642	552 358	152 402	131 365	79 778	35 989	922 838	897 015
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					230 052
Income Tax Expense Credit On Components Other Comprehensive Income					43 710
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								131 744
Investment Property			491 720	491 720	1 354 028	1 354 028	1 354 028	1 485 772	1 485 772	1 485 772
Investment Property Fair Value Model			491 720	491 720	1 354 028	1 354 028	1 354 028	1 485 772	1 485 772
Net Current Assets Liabilities	-226 751	-218 658	-471 345	-453 678	-906 350	-903 305	-917 810	-920 220	-915 638	-892 094
Other Creditors			711 372	826	874	881 096	881 109	881 122	913 322	885 122
Profit Loss					27 182	24 082
Provisions For Liabilities Balance Sheet Subtotal					43 710	43 710	43 710	68 741	68 741	68 741
Total Assets Less Current Liabilities	3 211	11 304	20 375	38 042	447 678	450 723	436 218	565 552	570 134	593 678
Trade Creditors Trade Payables								1 313		5 840
Additions Other Than Through Business Combinations Investment Property Fair Value Model					632 256
Amounts Owed To Group Undertakings				547 209	880 209
Bank Borrowings					179 715
Creditors Due Within One Year	227 001	228 521	713 642
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			2 270	4 323	6 378
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	229 962		261 758
Tangible Fixed Assets Cost Or Valuation	229 962	229 962	491 720

Company staff

Andrew H.

Role: Director

Appointed: 04 July 2013

Latest update: 4 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Ach Property Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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