Adket Properties Ltd in Alresford, CO7 8DB

Description

Data updated on: 01-11-2023

Adket Properties Ltd 's been on the market for twenty five years. Started with Registered No. 03896427 in the year 1999, it is based at A & K House, Alresford CO7 8DB. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Adket Properties Limited reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2022-12-16.

Given this particular enterprise's growing number of employees, it became vital to acquire other company leaders: Karen A. and David A. who have been working together for 6 years to fulfil their statutory duties for this specific firm.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Joseph A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 109	9 005	334	1 910	6 016

Balance Sheet
Cash Bank In Hand	22 541	22 563	12 876	11 151	17 007
Cash Bank On Hand					17 007	6 927
Current Assets	22 541	22 563	14 543	11 318	17 174	7 094	7 685	8 335	8 522	9 101	8 282	20 051	17 671
Debtors			1 667	167	167	167
Property Plant Equipment					55 546	54 048
Tangible Fixed Assets	61 545	60 041	58 540	57 040	55 546
Net Assets Liabilities Including Pension Asset Liability	7 109	9 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 107	9 003	332	1 908	6 014
Shareholder Funds	7 109	9 005	334	1 910	6 016

Other Financial Data
Accrued Liabilities					1 054	1 104
Accumulated Depreciation Impairment Property Plant Equipment					19 575	21 073
Corporation Tax Payable					1 400	1 054
Corporation Tax Recoverable					167	167
Creditors					66 704	58 408	59 466	58 788	58 079	57 992	57 067	64 471	59 738
Creditors Due Within One Year		73 599	72 749	66 448	66 704
Fixed Assets	61 545	60 041				54 048	52 551	51 055	49 559	48 064	46 570	45 076	43 583
Increase From Depreciation Charge For Year Property Plant Equipment						1 498
Net Current Assets Liabilities	-54 436	-51 036	-58 206	-55 130	-49 530	-51 314	-51 781	-50 453	-49 557	-48 891	-48 785	-44 420	-42 067
Number Shares Allotted			2	2	2
Other Remaining Borrowings					64 250	56 250
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					75 121
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	75 121	75 121	75 121	75 121
Tangible Fixed Assets Depreciation	13 576	15 080	16 581	18 081	19 575
Tangible Fixed Assets Depreciation Charged In Period			1 501	1 500	1 494
Total Assets Less Current Liabilities	7 109	9 005	334	1 910	6 016	2 734	770	602	2	-827	-2 215	656	1 516
Creditors Due Within One Year Total Current Liabilities	76 977	73 599
Tangible Fixed Assets Depreciation Charge For Period		1 504