Acton Grange Properties Limited in Warwickshire, CV8 2AA

Description

Data updated on: 01-11-2023

Acton Grange Properties Limited with the registration number 02192029 has been on the market for thirty seven years. The Private Limited Company is officially located at Kenilworth Lodge, Leamington, Road, Kenilworth, Warwickshire and company's postal code is CV8 2AA. This firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Acton Grange Properties Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was released on 2022-12-21.

With regards to the following company, just about all of director's assignments have so far been performed by Roslyn W. who was arranged to perform management duties in 1992. That company had been controlled by David W. till 3 years ago. Furthermore a different director, including Keith W. gave up the position in 2017. In addition, the managing director's responsibilities are aided with by a secretary - Robert H., who joined this specific company 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 306 193	1 592 525	1 648 859	1 959 468	2 316 973	2 346 664

Balance Sheet
Cash Bank In Hand	101 167	42 015	15 055	47 380	11 532	20 090
Cash Bank On Hand						20 090	30 794	24 281	41 148	176 385	180 255	41 319	84 160
Current Assets	1 108 143	1 042 015	1 015 055	1 308 943	2 251 400	2 725 158	2 714 143	938 973	954 553	926 385	993 847	974 524	1 467 305
Debtors	1 006 976	1 000 000	1 000 000	1 261 563	2 239 868	2 705 068	2 683 349	914 692	913 405	750 000	813 592	933 205	1 332 253
Net Assets Liabilities						2 346 664	2 297 638	1 412 287	1 470 748	1 963 951	2 185 054	2 200 516	1 864 545
Net Assets Liabilities Including Pension Asset Liability	1 306 193	1 592 525	1 648 859	1 959 468	2 316 973	2 346 664
Other Debtors	6 976	0				905 035	867 716					98 946	4 396
Tangible Fixed Assets	1 500 000	0	1 750 000	2 000 000	1 535 000	1 535 000
Total Inventories													50 892
Trade Debtors	1 000 000	1 000 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	339 797	376 129	432 463	493 072	1 315 577	1 345 268
Shareholder Funds	1 306 193	1 592 525	1 648 859	1 959 468	2 316 973	2 346 664

Other Financial Data
Instalment Debts Falling Due After5 Years		423 478
Secured Debts	540 833	698 018	651 074	603 644	781 346	741 511
Accrued Liabilities						49 654	127 624	32 937	35 855	26 138	25 298	25 298	28 388
Accumulated Depreciation Impairment Property Plant Equipment						249	249	249	249	249	249	249
Bank Borrowings						741 511	699 543	656 524	612 615	567 070	142 670	129 563	612 000
Bank Borrowings Overdrafts						69 456	69 456	69 456	265 335	219 790	142 670	129 563	612 000
Corporation Tax Payable						7 423			5 429	12 080	21 959	1 903	1 903
Creditors						1 786 963	1 407 495	1 457 557	1 398 348	937 389	496 102	494 481	1 127 724
Creditors Due After One Year		1 105 137	1 016 488	1 236 081	1 367 772	1 786 963
Creditors Due Within One Year		94 353	99 708	113 394	101 655	126 531
Debentures In Issue						659 908	659 908	308 817	308 817	-68 392
Debtors Due After One Year		-1 000 000	-1 000 000	-1 261 563	-2 239 868	-2 705 068
Fixed Assets	1 500 000	1 750 000	1 750 000	2 000 000	1 535 000	1 535 000	1 680 070	2 075 264	2 075 264	2 133 264	1 958 264	1 958 264	1 563 070
Investment Property						1 535 000	1 567 000	1 567 000	1 567 000	1 625 000	1 450 000	1 450 000	1 450 000
Investment Property Fair Value Model						1 535 000	1 567 000	1 567 000	1 567 000	1 625 000	1 450 000	1 450 000
Investments Fixed Assets							113 070	508 264	508 264	508 264	508 264	508 264	113 070
Investments In Joint Ventures							570	113 070	113 070	113 070	113 070	113 070	113 070
Net Current Assets Liabilities	1 064 243	947 662	915 347	1 195 549	2 149 745	2 598 627	2 067 063	836 580	835 832	812 530	803 919	817 760	1 437 015
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						5 000	117 500	561 672	546 372	508 167	496 102	494 481	515 724
Other Investments Other Than Loans							112 500	395 194	395 194	395 194	395 194	395 194	-395 194
Other Remaining Borrowings						450 000	450 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						249	249	249	249	249	249	249
Provisions For Liabilities Balance Sheet Subtotal							42 000	42 000	42 000	44 454	81 027	81 027	7 816
Revaluation Reserve	916 396	1 166 396	1 166 396	1 416 396	951 396	951 396
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 500 249	249	249	249	249
Tangible Fixed Assets Depreciation	249	249	249	249	249
Tangible Fixed Assets Increase Decrease From Revaluations				250 000	-465 000
Total Assets Less Current Liabilities	2 564 243	2 697 662	2 665 347	3 195 549	3 684 745	4 133 627	3 747 133	2 911 844	2 911 096	2 945 794	2 762 183	2 776 024	3 000 085
Trade Creditors Trade Payables						-2					1		-1
Corporation Tax Recoverable												20 667	20 667
Disposals Investment Property Fair Value Model											425 000
Creditors Due After One Year Total Noncurrent Liabilities	1 258 050	1 105 137
Creditors Due Within One Year Total Current Liabilities	43 900	94 353
Investment Properties	0	1 750 000
Investment Properties Cost Or Valuation		1 750 000
Investment Properties Increase Decrease From Revaluations		250 000
Investment Properties Increase Decrease From Transfers Between Items		1 500 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 500 000

Company staff

Robert H.

Role: Secretary

Appointed: 10 September 2021

Latest update: 20 April 2024

Roslyn W.

Role: Director

Appointed: 14 April 1992

Latest update: 20 April 2024

David W.

Role: Director

Resigned: 10 September 2021

Latest update: 20 April 2024

Keith W.

Role: Director

Resigned: 09 June 2017

Latest update: 20 April 2024

Anne W.

Role: Secretary

Resigned: 08 February 2011

Latest update: 20 April 2024

Anne W.

Role: Director

Appointed: 14 April 1992

Resigned: 30 June 2012

Latest update: 20 April 2024

People with significant control

The companies that control the firm are as follows: Acton Grange Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Coventry at Coventry Business Park, Herald Avenue, CV5 6UB, West Midlands and was registered as a PSC under the registration number 13091528. Roslyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Acton Grange Investments Limited

Address: 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13091528

Notified on 11 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roslyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith W.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 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 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Acton Grange Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Roslyn W.

David W.

Keith W.

Anne W.

Anne W.

People with significant control

Acton Grange Investments Limited

Roslyn W.

David W.

Keith W.

Accounts Documents

Company filings

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