Ae Property North West Ltd in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

This company named Ae Property North West was started on 2015-09-10 as a Private Limited Company. This enterprise's head office can be contacted at Chorley on 41 St Thomas's Road. In case you need to get in touch with the firm by mail, the post code is PR7 1JE. The reg. no. for Ae Property North West Ltd is 09771661. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time when company accounts were reported.

This company has one director at the current moment overseeing the limited company, specifically Alan W. who's been utilizing the director's responsibilities for 9 years.

Executives with significant control over the firm are: Alan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane W. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 540

Balance Sheet
Cash Bank In Hand	9 959
Cash Bank On Hand	9 959	9 564	1 577	2 569	1 037	1 889	9 175	18 986
Current Assets	10 158	9 911	1 919	3 148	1 431	2 528	9 852	22 658
Debtors	199	347	342	579	394	639	677	3 672
Net Assets Liabilities	4 540	9 799			59 366	104 245	114 458	40 694
Net Assets Liabilities Including Pension Asset Liability	4 540
Tangible Fixed Assets	435 302
Property Plant Equipment							770

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 440
Shareholder Funds	4 540

Other Financial Data
Accrued Liabilities	1 080	1 080	1 110	1 140	1 339	1 981	1 770	1 829
Accrued Liabilities Deferred Income	975	1 300	1 073	1 783	1 075	772	784	453
Accumulated Depreciation Impairment Property Plant Equipment							34	227
Additions Other Than Through Business Combinations Investment Property Fair Value Model		278 388
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						6 813	6 813	338 927
Bank Borrowings Overdrafts						346 096	339 230	332 114
Corporation Tax Payable	1 230	4 724	4 292	4 533	5 539	4 115	3 113
Corporation Tax Recoverable								3 163
Creditors	432 635	713 802	691 432	677 254	655 755	346 096	339 230	332 114
Creditors Due After One Year	432 635
Creditors Due Within One Year	8 285
Disposals Investment Property Fair Value Model								135 000
Fixed Assets						752 500	753 270	618 077
Increase From Depreciation Charge For Year Property Plant Equipment							34	193
Investment Property	435 302	713 690	713 690	713 690	713 690	752 500	752 500	617 500
Investment Property Fair Value Model	435 302	713 690	713 690	713 690	713 690	752 500	752 500	617 500
Net Current Assets Liabilities	1 873	-703 891	-689 513	-674 106	-654 324	-301 294	-298 571	-244 875
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		6 980	6 890	1 922	1 922	3 060	4 981	961
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	199	347	342	579	394	639	677	509
Property Plant Equipment Gross Cost							804
Provisions For Liabilities Balance Sheet Subtotal						865	1 011	394
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	435 302
Tangible Fixed Assets Cost Or Valuation	435 302
Total Assets Less Current Liabilities	437 175	9 799	24 177	39 584	59 366	451 206	454 699	373 202
Trade Creditors Trade Payables		57	57		57	57	61	4 761
Total Additions Including From Business Combinations Property Plant Equipment							804

Company staff

Alan W.

Role: Director

Appointed: 10 September 2015

Latest update: 17 January 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ae Property North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Jane W.

Accounts Documents

Company filings

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