Acre Lettings Limited in Ayrshire, KA30 8DA

Description

Data updated on: 01-11-2023

Acre Lettings Limited has been prospering on the British market for thirty years. Started with Companies House Reg No. SC153660 in 1994, the firm is registered at 6 Stanlane Place, Ayrshire KA30 8DA. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022/07/31 is the last time when company accounts were reported.

At present, this company is supervised by a single director: John C., who was appointed in 1994. Another limited company has been appointed as one of the secretaries of this company: Mactaggart & Co.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Currency
Net Worth	2 435 656	2 542 932	2 635 059	2 673 316	2 668 126

Balance Sheet
Cash Bank On Hand					6 616	63	34	27	40 378	4 323	144 588
Current Assets	1 402	8 248	4 324	26 207	78 514	71 982	3 034	3 027	40 378	19 997	161 757
Debtors		5 189	3 193	26 179	71 898	71 919	3 000	3 000		15 674	17 169
Net Assets Liabilities					2 323 536	2 282 276	2 263 420	2 372 919	2 490 300	2 474 974	2 483 403
Other Debtors					71 898	71 919	3 000	3 000
Property Plant Equipment					112 717	98 459	88 667	78 695	70 230	63 522	56 717
Cash Bank In Hand	1 402	3 059	1 131	28	6 616
Net Assets Liabilities Including Pension Asset Liability	2 435 656	2 542 932	2 635 059	2 673 316	2 668 126
Tangible Fixed Assets	6 190 855	6 197 358	6 022 872	5 798 364	5 665 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	513 484	605 760	679 884	714 621	709 431
Shareholder Funds	2 435 656	2 542 932	2 635 059	2 673 316	2 668 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					103 963	113 003	124 129	134 584	142 567	150 758	146 351
Additions Other Than Through Business Combinations Property Plant Equipment						10 298	1 335		1	1 483	629
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts					2 427 147	2 139 352	1 961 559	1 865 237	2 000 252	2 015 517	1 723 966
Corporation Tax Payable					37 694	16 016	10 846	34 973	60 603	62 643	36 093
Creditors					2 830 197	2 536 425	2 458 632	2 343 284	2 495 016	2 607 750	2 205 326
Disposals Investment Property Fair Value Model											672 974
Fixed Assets	6 190 855	6 197 358	6 022 872	5 798 364	5 665 717	5 361 459	5 320 417	5 310 445	5 583 215	5 636 507	5 199 697
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									60 276	-93 000	202 974
Increase From Depreciation Charge For Year Property Plant Equipment						12 272	11 127	10 455	8 466	8 191	7 152
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Investment Property					5 553 000	5 263 000	5 231 750	5 231 750	5 512 985	5 572 985	5 142 980
Investment Property Fair Value Model							5 231 750	5 231 750	5 512 985	5 572 985	5 142 980
Net Current Assets Liabilities	-435 225	-423 673	-2 978 165	-2 720 712	-162 279	-192 965	-269 392	-265 646	-258 724	-232 426	-134 376
Number Shares Issued Fully Paid						100	100
Other Creditors					403 050	397 073	497 073	478 047	494 764	592 233	481 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 232					11 559
Other Disposals Property Plant Equipment						15 516					11 841
Other Taxation Social Security Payable					3 572	1 638	1 733	2 303	1 926	3 931	603
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					216 680	211 462	212 797	212 796	212 797	214 280	203 068
Provisions For Liabilities Balance Sheet Subtotal					349 705	349 793	328 973	328 113	339 175	321 357	376 592
Total Assets Less Current Liabilities	5 755 630	5 773 685	3 044 707	3 077 652	5 503 438	5 168 494	5 051 025	5 044 799	5 324 491	5 404 081	5 065 321
Trade Creditors Trade Payables					53 035	16 224	15 252	10 345	10 451	8 674	17 940
Trade Debtors Trade Receivables										15 674	17 169
Creditors Due After One Year	3 317 646	3 229 238	405 823	400 823	2 830 197
Creditors Due Within One Year	436 627	431 921	2 982 489	2 746 919	240 793
Instalment Debts Due After5 Years	1 805 279	1 728 699
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	7 000
Intangible Fixed Assets Cost Or Valuation			7 000	7 000
Non-instalment Debts Due After5 Years	397 073	397 073
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 328	1 515	3 825	3 513	5 115
Revaluation Reserve	1 922 072	1 937 072	1 955 075	1 958 595	1 958 595
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 295	112 782	151 162
Tangible Fixed Assets Cost Or Valuation	6 281 615	6 296 615	6 129 910	5 914 692	5 769 680
Tangible Fixed Assets Depreciation	90 760	99 257	107 038	116 328	103 963
Tangible Fixed Assets Depreciation Charged In Period		8 497	7 781	9 290	10 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 121
Tangible Fixed Assets Disposals			185 000	328 000	296 174
Tangible Fixed Assets Increase Decrease From Revaluations		15 000	3 000

Company staff

Mactaggart & Co

Role: Corporate Secretary

Appointed: 28 August 2002

Address: 72/74 Main Street, Largs, Ayrshire, KA30 8AL

Latest update: 3 January 2024

John C.

Role: Director

Appointed: 17 October 1994

Latest update: 3 January 2024

People with significant control

John C.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Acre Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mactaggart & Co

John C.

Stephen M.

Alison C.

People with significant control

John C.

Accounts Documents

Company filings

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