Acol Estates Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Acol Estates is a business registered at HA6 1NW Northwood at Suite 1b1 Argyle House, Northside. This company was formed in 1979 and is established under the identification number 01427335. This company has been active on the British market for 45 years now and company status at the time is active. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time company accounts were filed.

Given this particular firm's magnitude, it was imperative to formally appoint new directors, among others: David B., Annabel B., Christopher B. who have been supporting each other since October 2021 to fulfil their statutory duties for the company. In addition, the director's tasks are regularly backed by a secretary - Louise B., who joined this company on 19th January 1994.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Annabel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	228 864	265 175	627 459	680 750

Balance Sheet
Cash Bank On Hand				7 911	23 770	40 414	44 400	141 825	570 940	19 347	35 839
Current Assets	132 753	150 725	41 153	242 439	31 720	42 113	44 643	158 567	594 417	20 001	35 839
Debtors	51 250	8 719	17 197	234 528	7 950	1 699	243	16 742	23 477	653
Net Assets Liabilities				618 434	556 246	452 872	500 291	557 661	558 427	362 535	471 772
Other Debtors				225 989	5 417	20	80
Property Plant Equipment				1 153	4 854	3 228	1 667	920	1 610	4 252	2 967
Cash Bank In Hand	81 503	142 006	23 956	7 911
Tangible Fixed Assets	659 731	660 569	1 411 470	1 411 078

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	228 764	265 076	315 777	369 068
Shareholder Funds	228 864	265 175	627 459	680 750

Other Financial Data
Accrued Liabilities Deferred Income				13 527	9 558	3 812	2 801	3 200	3 300	6 359
Accumulated Depreciation Impairment Property Plant Equipment				2 336	4 095	5 721	7 282	7 834	7 615	8 225	9 510
Additions Other Than Through Business Combinations Property Plant Equipment					5 460			799	1 486	3 252
Administrative Expenses				30 740
Average Number Employees During Period							4	4	4	2	4
Bank Borrowings Overdrafts				21 200	39 445	14 775		50 000	40 000	30 746
Corporation Tax Payable				13 398	24 241	16 893	13 180	14 628	7 112	1 420
Creditors				62 958	39 445	14 775	665 931	50 000	40 000	30 746	20 734
Disposals Investment Property Fair Value Model							215 000		439 925
Fixed Assets				1 411 078	1 549 854	1 368 140	1 121 579	1 120 832	696 522	1 210 603	1 284 318
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-30 000		14 925	-197 687	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 759	1 626	1 561	1 438	337	610	1 285
Investment Property				1 409 925	1 545 000	1 364 912	1 119 912	1 119 912	694 912	1 206 351	1 281 351
Investment Property Fair Value Model						1 364 912	1 119 912	1 119 912	694 912	1 206 351	1 281 351
Net Current Assets Liabilities	306 985	291 315	-699 627	-667 139	-918 542	-898 948	-621 288	-513 001	-98 095	-817 322	-791 812
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid					4	4				102	102
Other Creditors				861 453	893 363	895 700	649 950	653 740	670 660	819 810
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				13 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								886	556
Other Disposals Property Plant Equipment								994	1 015
Par Value Share		1	50	50	50	50					1
Prepayments Accrued Income				8 539	2 533	1 679	163	16 742	23 477	653
Property Plant Equipment Gross Cost				3 489	8 949	8 949	8 949	8 754	9 225	12 477	12 477
Provisions For Liabilities Balance Sheet Subtotal				62 547	35 621	1 545		170
Taxation Including Deferred Taxation Balance Sheet Subtotal				62 547
Total Assets Less Current Liabilities	352 746	369 254	711 841	743 939	631 312	469 192	500 291	607 831	598 427	393 281	492 506
Trade Creditors Trade Payables				19 179					1 440
Turnover Revenue				91 651
Creditors Due After One Year	123 619	103 649	84 075	62 958
Creditors Due Within One Year	439 738	442 040	740 781	909 578
Number Shares Allotted		4	4	4
Provisions For Liabilities Charges	263	430	309	231
Revaluation Reserve			311 582	311 582
Share Capital Allotted Called Up Paid	2	2	2	2