Acresfield Estates Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

1938 marks the beginning of Acresfield Estates Limited, a firm that is situated at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park in Cheadle. This means it's been 86 years Acresfield Estates has prospered on the market, as the company was established on 26th March 1938. The company's Companies House Registration Number is 00338399 and the area code is SK8 3TD. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. September 30, 2022 is the last time the company accounts were reported.

Taking into consideration the company's register, since 11th September 2016 there have been two directors: Andrew R. and David M..

The companies that control this firm are: Broome Management Co. Limited owns over 3/4 of company shares. This business can be reached in Cheadle at Brooks Drive, Cheadle Royal Business Park, SK8 3TD and was registered as a PSC under the registration number 08684174.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	696 566	663 272	1 244 508	839 585

Balance Sheet
Cash Bank In Hand	573 953	223 429	107 687	60 993
Cash Bank On Hand				60 993	69 717	291 514	282 785	181 578	178 455	85 224
Current Assets	798 824	224 585	116 726	80 043	222 403	460 697	446 309	370 396	355 060	308 556
Debtors	224 871	1 156	9 039	145 751	152 686	169 183	163 524	188 818	176 605	223 332
Property Plant Equipment				236	212	191	172	155	140	126
Tangible Fixed Assets	324	292	262	236
Other Debtors								127 877	127 654	167 478

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	1 192 870	1 330 014	1 511 250	1 506 327
Shareholder Funds	696 566	663 272	1 244 508	839 585

Other Financial Data
Accrued Liabilities Deferred Income				81 682	70 442	56 843	46 066	40 623
Accumulated Depreciation Impairment Property Plant Equipment				963	987	1 008	1 027	1 044	1 059	1 073
Amounts Owed By Group Undertakings						23 300	19 400	22 777	35 433
Amounts Owed To Group Undertakings				3 504 801	3 530 116	3 571 260	3 503 731	3 496 920	3 496 920	3 694 143
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					38	767	17
Creditors				3 616 792	3 635 455	3 661 306	3 588 483	3 550 526	3 561 225	3 772 449
Creditors Due Within One Year	2 155 656	3 122 679	3 648 577	3 616 791
Fixed Assets	2 053 398	3 561 366	4 776 359	4 376 333	4 376 309	4 376 288	4 376 269	4 376 252	4 376 237	4 733 889
Increase From Depreciation Charge For Year Property Plant Equipment					24	21	19	17	15	14
Investment Property				4 376 097	4 376 097	4 376 097	4 376 097	4 376 097	4 376 097	4 733 763
Investment Property Fair Value Model				4 376 097	4 376 097	4 376 097	4 376 097	4 376 097	4 376 097	4 733 763
Net Current Assets Liabilities	-1 356 832	-2 898 094	-3 531 851	-3 410 048	-3 413 052	-3 200 609	-3 142 174	-3 180 130	-3 206 165	-3 463 893
Number Shares Allotted		21	21	21
Other Creditors				16 900	16 900	18 514	22 988	5 125	53 783	66 448
Par Value Share		5	5	5					5	5
Prepayments				580	7 515	862	1 019	1 176
Property Plant Equipment Gross Cost				1 199	1 199	1 199	1 199	1 199	1 199
Revaluation Reserve	-496 409	-666 847	-266 847	-666 847
Share Capital Allotted Called Up Paid	105	105	105	105
Tangible Fixed Assets Additions		1 701 890	815 023
Tangible Fixed Assets Cost Or Valuation	1 199	1 199	1 199	4 376 097
Tangible Fixed Assets Depreciation	875	907	937	963
Tangible Fixed Assets Depreciation Charged In Period		32	30	26
Tangible Fixed Assets Disposals		52 000
Tangible Fixed Assets Increase Decrease From Revaluations		-141 890	400 000	-400 000
Total Assets Less Current Liabilities	696 566	663 272	1 244 508	966 285	963 257	1 175 679	1 234 095	1 196 122	1 170 072	1 269 996
Trade Creditors Trade Payables					4 320	1 503	2 638	2 257	1 440
Trade Debtors Trade Receivables				18 470	18 470	18 320	16 404	38 164	13 518	55 854
Additions Other Than Through Business Combinations Investment Property Fair Value Model										357 666
Number Shares Issued Fully Paid									21	21
Other Taxation Social Security Payable								5 601	9 082	11 858