Aftongreen Retail Limited in Wilmslow, SK9 1HF

Description

Data updated on: 01-11-2023

02879712 is the registration number for Aftongreen Retail Limited. This company was registered as a Private Limited Company on 10th December 1993. This company has been operating on the British market for the last 31 years. This company can be found at 1 Swan Street in Wilmslow. The company's area code assigned is SK9 1HF. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-07.

Rosalind C. and Nicola B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 18th November 2016.

The companies that control this firm are: Nbriggs Holdings Limited owns over 3/4 of company shares. This business can be reached in Wilmslow at 19-25 Manchester Road, SK9 1BQ, Cheshire and was registered as a PSC under the registration number 12628865.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	462 052	641 314	666 695

Balance Sheet
Cash Bank In Hand	2 242	610	13 807
Cash Bank On Hand			13 807	1 057	36 552	2 907	22 432	5 807	7 579	5 189	11 464
Current Assets	4 351	4 133	17 184	5 379	41 268	7 187	24 365	89 809	40 300	29 243	39 601
Debtors	2 109	3 523	3 377	4 322	4 716	4 280	1 933	84 002	32 721	24 054	28 137
Net Assets Liabilities			590 921	692 288	659 608	678 522	679 047	614 597	586 587	604 133	611 298
Net Assets Liabilities Including Pension Asset Liability	462 052	641 314	666 695
Other Debtors							1 933	84 002	32 721	24 054	28 137
Tangible Fixed Assets	462 600	698 000	710 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	280 023	274 444	287 825
Shareholder Funds	462 052	641 314	666 695

Other Financial Data
Amount Specific Advance Or Credit Directors				70	195	421	216
Amount Specific Advance Or Credit Made In Period Directors				70	200	4 800	216
Amount Specific Advance Or Credit Repaid In Period Directors					75	5 416	421
Accrued Liabilities			4 726	4 940	5 316	5 776	3 723
Additions Other Than Through Business Combinations Investment Property Fair Value Model					199 951		1 551
Average Number Employees During Period				1	1	2	2	2	2	1	1
Bank Borrowings			46 700	44 127	151 648	38 562	35 631
Bank Borrowings Overdrafts			4 724	4 657	9 478	14 847	30 855
Bank Overdrafts				3 119		4 369
Corporation Tax Payable			6 843	3 220	9 806	4 529	7 921
Creditors			41 976	39 470	142 735	33 819	30 855	90 860	90 959	88 116	30 685
Creditors Due After One Year		44 441	41 976
Creditors Due Within One Year	4 899	16 378	18 513
Disposals Investment Property Fair Value Model					171 000		66 990	165 000			78 129
Investment Property			710 000	840 000	902 550	925 224	864 337	667 000	692 300	723 030	640 283
Investment Property Fair Value Model			710 000	840 000	902 550	925 224	864 337	667 000	692 300	723 030	640 283
Net Current Assets Liabilities	-548	-12 245	-1 329	-11 557	-20 603	-128 971	-79 597	-1 051	-50 659	-58 873	8 916
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			250	800	1 730	2 630	2 630	89 544	90 145	87 493	24 464
Other Taxation Social Security Payable				200	400	353	8 193	1 316	814	623	6 221
Par Value Share		1	1	1	1	1	1
Prepayments			1 427	1 487	1 521	1 880	1 933
Provisions For Liabilities Balance Sheet Subtotal			75 774	96 685	79 604	83 912	74 840	51 352	55 054	60 024	37 901
Recoverable Value-added Tax				65
Revaluation Reserve	182 027	366 868	378 868
Secured Debts		52 892	46 700
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		50 559
Tangible Fixed Assets Cost Or Valuation	462 600	698 000	710 000
Tangible Fixed Assets Increase Decrease From Revaluations		184 841	12 000
Total Assets Less Current Liabilities	462 052	685 755	708 671	828 443	881 947	796 253	784 740	665 949	641 641	664 157	649 199
Total Borrowings			46 700	47 246	151 648	156 148	119 620
Trade Creditors Trade Payables					7 483		433
Trade Debtors Trade Receivables			1 950	2 700	3 000	2 400