A.d.properties Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

This particular A.d.properties Limited business has been operating in this business field for at least sixty seven years, as it's been founded in 1957. Registered with number 00576787, A.d.properties is a Private Limited Company with office in Stag Gates House, Southampton SO17 1XS. This company's SIC code is 41100 and their NACE code stands for Development of building projects. Tuesday 5th April 2022 is the last time when company accounts were filed.

As mentioned in this firm's register, since April 2016 there have been two directors: Sheila H. and Alexander H.. To help the directors in their tasks, this company has been utilizing the skills of Sheila H. as a secretary for the last twenty seven years.

Alexander H. is the individual with significant control over this firm, 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 655 538	1 602 196	1 576 245	1 598 650	1 662 818

Balance Sheet
Cash Bank On Hand					50 331	93 659	116 295	118 654	268 922	173 415	207 292	171 084
Current Assets	86 864	80 365	99 296	96 529	133 042	168 988	203 250	416 381	330 399	248 689	280 824	249 293
Debtors	71 673	66 759	60 428	75 185	82 711	75 329	86 955	297 727	61 477	75 274	73 532	78 209
Net Assets Liabilities					1 447 268	1 490 982	1 532 389	1 990 329	2 097 215	1 990 456	2 808 744	2 863 144
Other Debtors					73 243	71 607	69 443	206 372	54 991	64 096	58 417	60 399
Property Plant Equipment					1 832 933	1 832 635	1 832 635	1 837 486	1 834 672	2 327	1 785	1 244
Cash Bank In Hand	15 191	13 606	38 868	21 344	50 331
Net Assets Liabilities Including Pension Asset Liability	1 655 538	1 602 196	1 576 245	1 598 650	1 662 818
Tangible Fixed Assets	1 821 507	1 827 938	1 828 959	1 827 101	1 832 933

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	575 791	522 449	496 498	518 903	583 071
Shareholder Funds	1 655 538	1 602 196	1 576 245	1 598 650	1 662 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 120	20 418	20 418	18 300	17 444	17 868	18 410	18 951
Average Number Employees During Period						1	1	2	2	2	2	2
Comprehensive Income Expense											1 847 676
Corporation Tax Payable									20 780	22 010	26 131	35 756
Creditors					303 258	295 192	288 047	48 089	46 479	71 712	154 405	146 231
Dividends Paid										200 581	160 000
Fixed Assets	1 821 607	1 828 038	1 829 059	1 827 201	1 833 033	1 832 735	1 832 735	1 837 586	1 834 672	1 834 962	3 001 785	3 080 644
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax											1 167 364
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											1 167 364
Income Tax Expense Credit On Components Other Comprehensive Income											297 976
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 167 365
Increase From Depreciation Charge For Year Property Plant Equipment						298		857	856	424	542	541
Investment Property									1 832 635	1 832 635	3 000 000	3 000 000
Investment Property Fair Value Model									1 832 635	1 832 635	3 000 000
Investments Fixed Assets	100	100	100	100	100	100	100	100				79 400
Net Current Assets Liabilities	-164 523	-224 923	-252 387	-228 479	-170 215	-126 204	-84 797	368 292	283 920	176 977	126 419	103 062
Other Creditors					34 434	31 744	92 463	27 752	25 699	49 702	128 274	110 475
Other Investments Other Than Loans												79 400
Profit Loss										93 822	978 288
Property Plant Equipment Gross Cost					1 853 053	1 853 053	1 853 053	1 855 786	1 852 116	20 195	20 195
Provisions For Liabilities Balance Sheet Subtotal					215 549	215 549	215 549	215 549	21 377	21 483	319 460	320 562
Total Additions Including From Business Combinations Property Plant Equipment								5 708	2 037	714
Total Assets Less Current Liabilities	1 657 084	1 603 115	1 576 672	1 598 722	1 662 818	1 706 531	1 747 938	2 205 878	2 118 592	2 011 939	3 128 204	3 183 706
Trade Debtors Trade Receivables					9 468	3 722	17 512	14 055	6 486	11 178	15 115	17 810
Transfers To From Retained Earnings Increase Decrease In Equity											-869 388
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings								77 300
Amounts Owed To Group Undertakings					244 483	243 266	168 266
Creditors Due Within One Year	251 387	305 288	351 683	325 008	303 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 975	1 712
Disposals Property Plant Equipment								2 975	5 707
Fixed Asset Investments Cost Or Valuation					100
Investments In Group Undertakings					100	100	100	100	-100
Number Shares Allotted		2 000	2 000	249	249
Other Taxation Social Security Payable					21 341	20 182	23 418	16 437	20 780
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	1 546	919	427	72
Revaluation Reserve	1 077 747	1 077 747	1 077 747	1 077 747	1 077 747
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	249	249
Tangible Fixed Assets Additions					6 279
Tangible Fixed Assets Cost Or Valuation	1 834 194	1 843 189	1 846 774	1 846 774	1 853 053
Tangible Fixed Assets Depreciation	12 687	15 251	17 815	19 673	20 120
Tangible Fixed Assets Depreciation Charged In Period				1 858	447
Trade Creditors Trade Payables					3 000		3 900	3 900

Company staff

Sheila H.

Role: Director

Appointed: 01 April 2016

Latest update: 29 January 2024

Sheila H.

Role: Secretary

Appointed: 01 December 1997

Latest update: 29 January 2024

Alexander H.

Role: Director

Appointed: 23 June 1991

Latest update: 29 January 2024

People with significant control

Alexander H.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 3 February 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 February 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2017

A.d.properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila H.

Sheila H.

Alexander H.

Jack H.

Jack H.

People with significant control

Alexander H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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