Adrian Properties Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

This particular firm is registered in Weybridge with reg. no. 00429172. This firm was set up in the year 1947. The office of this company is located at The Old Rectory Church Street. The postal code for this address is KT13 8DE. This business's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent annual accounts describe the period up to 2022/05/31 and the most current confirmation statement was released on 2023/02/20.

There's a number of two directors overseeing this specific firm at present, namely Frances D. and Hugh C. who have been carrying out the directors assignments since 2007-11-07. In order to help the directors in their tasks, the firm has been using the skills of Hugh C. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 879 330	2 960 132	3 000 218

Balance Sheet
Cash Bank On Hand			708 200	718 120	866 097	391 327	535 220	735 373	937 418	1 095 736
Current Assets	946 057	1 003 303	721 594	740 603	887 948	420 463	557 748	748 472	946 215	1 118 929
Debtors	95 212	87 246	13 394	22 483	21 851	29 136	22 528	13 099	8 797	23 193
Net Assets Liabilities			2 777 893	2 899 334	3 054 311	3 113 089	3 251 172	3 427 081	3 516 457	3 556 891
Other Debtors			6 197	5 225	4 800	5 398	5 436	6 193	8 442	11 661
Property Plant Equipment							1 672	1 338	1 004	1 430
Cash Bank In Hand	850 845	916 057	708 200
Net Assets Liabilities Including Pension Asset Liability	2 879 330	2 960 132
Tangible Fixed Assets	2 016 689	2 016 689	2 307 726

Capital & Reserves
Called Up Share Capital	8 250	8 250	8 250
Profit Loss Account Reserve	1 280 148	1 360 950	1 401 036
Shareholder Funds	2 879 330	2 960 132	3 000 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								334	668	1 029
Administrative Expenses			187 516
Amounts Owed To Group Undertakings			1 000	113 486	113 486	113 486	113 486	113 486	113 486	113 486
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Recoverable								3 002
Creditors			30 102	190 331	189 902	211 027	211 901	226 382	233 519	366 225
Fixed Assets	2 017 689	2 017 689	2 308 726	2 564 386	2 564 386	3 111 774	3 113 446	3 113 112	3 112 778	3 113 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 450	4 050	9 900	4 500	10 800	5 400
Increase From Depreciation Charge For Year Property Plant Equipment								334	334	361
Investment Property			2 307 726	2 563 386	2 563 386	3 110 774	3 110 774	3 110 774	3 110 774	3 110 774
Investment Property Fair Value Model				2 563 386	2 563 386	3 110 774	3 110 774	3 110 774	3 110 774
Investments			1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings				1 000	1 000
Investments In Group Undertakings Participating Interests						1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	861 641	942 443	691 492	550 272	698 046	209 436	345 847	522 090	712 696	752 704
Number Shares Issued Fully Paid				8 250	8 250
Other Creditors			19 080	48 533	41 753	83 753	66 417	71 555	75 323	243 401
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			10 022	28 312	34 663	13 788	31 998	41 341	44 710
Par Value Share			1	1	1
Payments To Related Parties				53 420	53 758
Property Plant Equipment Gross Cost							1 672	1 672	1 672	2 459
Provisions For Liabilities Balance Sheet Subtotal			222 325	215 324	208 121	208 121	208 121	208 121	309 017	309 017
Taxation Including Deferred Taxation Balance Sheet Subtotal			222 325
Total Additions Including From Business Combinations Property Plant Equipment							1 672			787
Total Assets Less Current Liabilities	2 879 330	2 960 132	3 000 218	3 114 658	3 262 432	3 321 210	3 459 293	3 635 202	3 825 474	3 865 908
Trade Creditors Trade Payables			20 080
Trade Debtors Trade Receivables			7 197	17 258	17 051	23 738	17 092	3 904	355	11 532
Turnover Revenue			237 493
Creditors Due Within One Year	84 416	60 860	30 102
Number Shares Allotted			8 250
Percentage Subsidiary Held			100
Revaluation Reserve	1 590 932	1 590 932	1 590 932
Tangible Fixed Assets Cost Or Valuation	2 016 689	2 016 689	2 307 726
Share Capital Allotted Called Up Paid		8 250	8 250
Tangible Fixed Assets Additions			291 037