Acj Property Limited in Penarth, CF64 3ED

Description

Data updated on: 01-11-2023

Acj Property has been in this business field for 21 years. Started under number 04661322, the company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following location: 9a Royal Buildings Victoria Road, CF64 3ED Penarth. The enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. The latest annual accounts cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Tuesday 3rd October 2023.

Ross H. is this particular company's only director, that was assigned to lead the company on 2022-12-19. For 19 years Anthony J., had been responsible for a variety of tasks within this specific company up until the resignation in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	801 209	674 169	1 064 969	318 962	45 054	256 739	114 253
Current Assets	806 706	708 180	1 079 116	345 963	55 595	268 656	1 409 591
Debtors	5 497	34 011	14 147	27 001	10 541	11 917	1 295 338
Net Assets Liabilities	743 344	762 493	963 563	983 412	1 185 204	1 329 965	1 407 033
Other Debtors	5 497	34 011	14 147	27 001	10 541	11 917	20 556
Property Plant Equipment	17 365	19 741	25 576	18 917	19 199	23 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	259 939	285 324	314 141	343 950	373 759	19 245	19 245
Accumulated Depreciation Impairment Property Plant Equipment	173 149	182 310	196 330	251 169	165 157	20 523	20 659
Additions Other Than Through Business Combinations Intangible Assets		132 774
Additions Other Than Through Business Combinations Property Plant Equipment		11 538	19 855
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period			14	13	13	14	15
Bank Borrowings Overdrafts	239 791	228 943	21 349	24 662	21 000	47 766
Comprehensive Income Expense			300 101	80 130	261 085	200 653
Corporation Tax Payable	40 167	40 023	37 055	26 248	43 364	37 815
Creditors	239 791	228 943	675 494	62 221	69 942	104 734	111 885
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-202 192			-20 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-43 771	8 850		3 026
Disposals Investment Property Fair Value Model			387 191				1 148 000
Disposals Property Plant Equipment				-43 771	8 850		18 154
Dividends Paid			99 031	60 281	59 294	55 892
Dividends Paid On Shares		236 575
Fixed Assets	838 352	951 362	769 579	887 740	1 364 954	1 294 212	109 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 460	12 804
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			202 192		105 874	92 323
Income Expense Recognised Directly In Equity			-99 031	-60 281	-59 294	-55 892
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			225 145
Increase From Amortisation Charge For Year Intangible Assets		25 385	28 817	29 809	29 809	28 545	27 644
Increase From Depreciation Charge For Year Property Plant Equipment		9 161	14 020	11 068	10 380	14 284	136
Intangible Assets	125 941	236 575	211 003	181 194	151 385	122 840	95 196
Intangible Assets Gross Cost	385 880	521 899	525 144	525 144	525 144	19 245
Investment Property	695 046	695 046	533 000			1 148 000
Investment Property Fair Value Model		695 046	533 000			1 148 000
Investments			533 000	687 629	1 194 370	128 630
Investments Fixed Assets			533 000	687 629	1 194 370	1 148 000
Net Current Assets Liabilities	145 205	40 361	403 622	283 742	-14 347	163 922	1 297 706
Number Shares Issued Fully Paid		1
Other Creditors	6 152	610 777	585 990	6 807	2 213	15 551	2 576
Other Investments Other Than Loans			533 000	687 629	1 194 370	1 148 000
Other Taxation Social Security Payable	12 815	15 260	29 665	3 227	3 086	41 326	108 566
Par Value Share		1		1	1	1
Profit Loss			300 101	80 130	155 211	108 330
Property Plant Equipment Gross Cost	190 513	202 051	221 906	182 544	184 356	20 726	20 726
Provisions For Liabilities Balance Sheet Subtotal	422	287	22 953	22 953	19 450	55 757
Total Additions Including From Business Combinations Property Plant Equipment				4 409	10 662	18 457	18 154
Total Assets Less Current Liabilities	983 557	991 723	1 173 201	1 171 482	1 350 607	1 458 134	1 407 033
Trade Creditors Trade Payables	602 367	1 759	1 435	1 277	279	91	743
Advances Credits Directors		22 684	3 811	20 248	4 578	13 176
Advances Credits Made In Period Directors				43 979
Advances Credits Repaid In Period Directors			18 873	27 542	15 670
Amounts Owed By Group Undertakings							1 274 782