Aclet Property Management & Services Limited in Bishop Auckland, DL14 6RP

Description

Data updated on: 01-11-2023

Aclet Property Management & Services began its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03882359. The business has been prospering for 25 years and the present status is active. This company's headquarters is registered in Bishop Auckland at Sherwood. Anyone can also locate the company utilizing its area code : DL14 6RP. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-23.

This company owes its success and constant development to two directors, namely Diane W. and Leslie W., who have been supervising the company since 2003-11-11. To support the directors in their duties, the abovementioned company has been utilizing the skills of Diane W. as a secretary since 2003.

Leslie W. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-979 062	-982 718	-831 621	-883 596	-932 126

Balance Sheet
Cash Bank In Hand	10 720	7 870	9 442	8 712	7 799
Cash Bank On Hand					7 799	15 090	16 423	20 274	14 675	68 148	71 206
Current Assets	51 368	58 770	70 033	77 280	89 429	102 151	109 661	119 935	133 977	248 113	339 524
Debtors	40 648	50 900	60 591	68 568	81 630	87 061	93 238	99 661	119 302	179 965	268 318
Intangible Fixed Assets	630
Net Assets Liabilities					-932 126	-988 003	-1 025 468	-1 067 716	-1 114 475	-1 100 051	-1 125 065
Net Assets Liabilities Including Pension Asset Liability	-979 062	-982 718	-831 621	-883 596	-932 126
Other Debtors					532	526	717	739	16 671	76 739	159 810
Property Plant Equipment					3 276 738	3 192 202	3 129 063	3 039 916	2 952 335	2 865 950	2 780 481
Tangible Fixed Assets	3 619 379	3 532 760	3 448 099	3 361 836	3 276 738

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-979 067	-982 723	-831 626	-883 601	-932 131
Shareholder Funds	-979 062	-982 718	-831 621	-883 596	-932 126

Other Financial Data
Amount Specific Advance Or Credit Directors						85 858	57 282	25 256	1 308	3 501	7 933
Amount Specific Advance Or Credit Made In Period Directors							21 988	26 473	6 052	5 793	4 432
Amount Specific Advance Or Credit Repaid In Period Directors							50 564	58 499	30 000	3 600
Accumulated Amortisation Impairment Intangible Assets					14 700		14 700	14 700	14 700	14 700
Accumulated Depreciation Impairment Property Plant Equipment					925 735	1 010 271	1 082 070	1 171 217	1 258 798	1 345 183	1 430 652
Administrative Expenses	155 613	165 855
Amortisation Intangible Assets Expense	1 470	630
Average Number Employees During Period						3	3	3	3	3	2
Creditors					4 161 315	4 161 214	4 176 178	4 171 693	4 169 392	4 164 850	4 177 421
Creditors Due After One Year	4 179 085	4 165 753	4 164 284	4 164 229	4 161 315
Creditors Due Within One Year	471 354	408 495	183 553	157 016	135 802
Debtors Due Within One Year	40 648	50 900	60 591
Deferred Tax Liability			1 916
Depreciation Tangible Fixed Assets Expense	87 478	86 619	86 262
Finance Lease Liabilities Present Value Total							14 795	12 467	10 141	7 814	7 564
Fixed Assets	3 620 009	3 532 760	3 448 099	3 361 836	3 276 738	3 192 202	3 129 063	3 039 916	2 952 335	2 865 950	2 780 481
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					4 162 315	4 162 214	4 162 383	4 160 226	4 160 251	4 158 036	4 178 421
Increase From Depreciation Charge For Year Property Plant Equipment						84 536		89 147	87 581	86 385	85 469
Intangible Assets Gross Cost					14 700		14 700	14 700	14 700	14 700
Intangible Fixed Assets Aggregate Amortisation Impairment	14 070	14 700	14 700	14 700
Intangible Fixed Assets Amortisation Charged In Period		630
Intangible Fixed Assets Cost Or Valuation	14 700	14 700	14 700	14 700
Interest Payable Similar Charges	155 819	137 502
Net Current Assets Liabilities	-419 986	-349 725	-113 520	-79 736	-46 373	-18 031	26 393	67 674	105 338	200 956	273 488
Number Shares Allotted		5	5	5	5
Operating Profit Loss	110 403	133 846
Other Creditors					4 161 315	4 161 214	4 161 383	4 159 226	4 159 251	4 157 036	4 177 421
Other Creditors After One Year	4 179 085	4 165 753	4 164 284
Other Creditors Due Within One Year	470 260	406 309	175 105
Other Operating Income	279	46 017
Other Taxation Social Security Payable					9 970	18 428	10 272	14 051	11 444	30 381	40 539
Par Value Share		1	1	1	1
Profit Loss For Period	-45 416	-3 656
Profit Loss On Ordinary Activities Before Tax	-45 416	-3 656
Property Plant Equipment Gross Cost					4 202 473		4 211 133	4 211 133	4 211 133	4 211 133
Provisions Additional Amounts Provided			1 916
Provisions For Liabilities Balance Sheet Subtotal					1 176	960	4 746	3 613	2 756	2 107	1 613
Provisions For Liabilities Charges			1 916	1 467	1 176
Secured Debts	4 166 753	4 165 284	4 165 284	4 165 229	4 162 315
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			1 601
Tangible Fixed Assets Cost Or Valuation	4 200 872	4 200 872	4 202 473	4 202 473
Tangible Fixed Assets Depreciation	581 493	668 112	754 374	840 637	925 735
Tangible Fixed Assets Depreciation Charged In Period		86 619	2 288
Taxation Social Security Due Within One Year	171	633	6 976
Total Assets Less Current Liabilities	3 200 023	3 183 035	3 334 579	3 282 100	3 230 365	3 174 171	3 155 456	3 107 590	3 057 673	3 066 906	3 053 969
Trade Creditors Trade Payables					1 845	2 660	3 547	607	3 598	1 068
Trade Creditors Within One Year	923	1 553	1 472
Trade Debtors Trade Receivables					81 098	86 535	92 521	98 922	102 631	103 226	108 508
Turnover Gross Operating Revenue	265 737	253 684
Director Remuneration Benefits Excluding Payments To Third Parties	16 868	17 261	18 671

Company staff

Diane W.

Role: Director

Appointed: 11 November 2003

Latest update: 10 March 2024

Diane W.

Role: Secretary

Appointed: 11 November 2003

Latest update: 10 March 2024

Leslie W.

Role: Director

Appointed: 24 November 1999

Latest update: 10 March 2024

Harry W.

Role: Director

Appointed: 18 November 2004

Resigned: 31 March 2022

Latest update: 10 March 2024

Raymond H.

Role: Director

Appointed: 03 May 2000

Resigned: 11 November 2003

Latest update: 10 March 2024

David G.

Role: Director

Appointed: 03 May 2000

Resigned: 11 November 2003

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: London, N1 7JQ

Latest update: 10 March 2024

Stephen E.

Role: Director

Appointed: 24 November 1999

Resigned: 11 November 2003

Latest update: 10 March 2024

Stephen E.

Role: Secretary

Appointed: 24 November 1999

Resigned: 11 November 2003

Latest update: 10 March 2024

James C.

Role: Director

Appointed: 24 November 1999

Resigned: 11 November 2003

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Leslie W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Aclet Property Management & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Diane W.

Leslie W.

Harry W.

Raymond H.

David G.

Waterlow Nominees Limited

Stephen E.

Stephen E.

James C.

Waterlow Secretaries Limited

People with significant control

Leslie W.

Accounts Documents

Company filings

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