A.h.field(holdings)limited in Birmingham, B15 3AA

Description

Data updated on: 01-11-2023

1959 marks the start of A.h.field(holdings)limited, a company which is located at Pinnacle House 8 Harborne Road, Edgbaston in Birmingham. That would make sixty five years A.h.field(holdings) has been in the business, as the company was started on 1959-07-03. The firm Companies House Registration Number is 00631793 and the post code is B15 3AA. This enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. The company's latest annual accounts cover the period up to December 31, 2022 and the most current confirmation statement was filed on July 20, 2023.

As found in the following enterprise's directors directory, for six years there have been two directors: Jonathan H. and Mark H..

Dale M. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	38 893 602	39 900 053

Balance Sheet
Cash Bank On Hand		913 879	1 084 387	2 556 689	2 254 605	1 293 961	902 075	1 482 049	1 472 609
Current Assets	1 323 587	1 416 245	1 556 722	2 654 637	2 354 711	2 507 487	2 335 641	2 519 773	2 556 889
Debtors	85 916	108 112	101 802	97 948	100 106	1 213 526	1 433 566	1 037 724	1 084 280
Net Assets Liabilities		37 100 053	37 741 606	37 959 992	39 958 492	39 889 120	43 532 656	43 222 262	43 257 027
Other Debtors		72 692	69 306	72 394	67 523	46 079	52 779	36 985	34 736
Property Plant Equipment		180 849	222 683	257 908	260 480	246 870	189 052	143 048	123 894
Cash Bank In Hand	389 487	913 879
Net Assets Liabilities Including Pension Asset Liability	38 893 602	39 900 053
Stocks Inventory	344 543
Tangible Fixed Assets	135 827	180 849

Capital & Reserves
Called Up Share Capital	52	52
Profit Loss Account Reserve	8 729 251	8 974 106
Shareholder Funds	38 893 602	39 900 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		399 743	439 231	482 939	535 918	602 804	670 075	688 836	676 730
Amounts Owed By Related Parties							1 361 634	982 816	1 021 354
Average Number Employees During Period		10	18	21	22	20	19	20	20
Bank Borrowings		22 257 550	29 769 717	37 655 150	39 597 550	42 030 550	42 691 050	44 291 050	44 291 050
Bank Borrowings Overdrafts		1 818 000	5 400 000	7 364 550	7 364 550	8 725 000	7 500 000	30 683 050	38 280 550
Corporation Tax Payable		88 135	112 784	200 101	155 149	134 311	187 761	166 222	102 324
Creditors		22 257 550	27 951 717	32 255 150	32 233 000	33 305 550	35 191 050	30 683 050	38 280 550
Fixed Assets	57 900 681	64 110 302	71 361 402	79 310 567	82 489 920	83 777 443	89 122 628	91 907 608	91 888 454
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 098 000
Increase From Depreciation Charge For Year Property Plant Equipment			76 433	92 596	93 854	96 828	85 006	67 403	49 110
Investment Property		63 928 753	71 138 019	79 051 959	82 228 740	83 529 873	88 932 876	91 763 860	91 763 860
Investment Property Fair Value Model		63 928 753	71 138 019	79 051 959	82 228 740	83 529 873	88 932 876	91 763 860
Investments Fixed Assets	700	700	700	700	700	700	700	700	700
Net Current Assets Liabilities	-4 227 224	-1 952 699	-2 928 079	-6 365 425	-7 172 428	-7 212 773	-6 248 922	-12 282 296	-4 630 877
Other Creditors		12 996	1 363 583	1 738 790	26 076	26 153	38 895	742 407	854 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 642	61 216
Other Disposals Property Plant Equipment								56 467	61 216
Other Investments Other Than Loans		700	700	700	700	700	700	700	700
Other Taxation Social Security Payable		40 472	57 118	70 650	55 219	49 446	55 308	62 684	38 722
Profit Loss			979 554	2 538 386	3 728 500	2 190 628	4 893 536	1 039 606
Property Plant Equipment Gross Cost		580 592	661 914	740 847	796 398	849 674	859 127	831 884	800 624
Provisions For Liabilities Balance Sheet Subtotal		2 800 000	2 740 000	2 730 000	3 126 000	3 370 000	4 150 000	5 720 000	5 720 000
Total Additions Including From Business Combinations Property Plant Equipment			118 267	127 821	100 656	83 218	27 190	29 224	29 956
Total Assets Less Current Liabilities	53 673 457	62 157 603	68 433 323	72 945 142	75 317 492	76 564 670	82 873 706	79 625 312	87 257 577
Total Borrowings							35 191 050	30 683 050	38 280 550
Trade Creditors Trade Payables		140 802	172 568	148 101	113 175	104 573	148 101	222 756	181 972
Trade Debtors Trade Receivables		35 420	32 496	25 554	32 583	32 817	19 153	17 923	28 190
Accrued Liabilities		63 930	70 617	92 664	112 177	126 425	99 323
Additional Provisions Increase From New Provisions Recognised					396 000		780 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-60 000	-10 000		244 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			6 097 267	7 035 973	1 171 907		1 241 671
Amounts Owed To Group Undertakings		2 572 613	398 371	871 371	1 154 099
Creditors Due After One Year	14 779 855	22 257 550
Creditors Due Within One Year	5 550 811	3 368 944
Current Asset Investments	503 641	394 254	370 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 945	48 888	40 875	29 942	17 735
Disposals Investment Property Fair Value Model				542 000	1 065 000
Disposals Property Plant Equipment			36 945	48 888	45 105	29 942	17 737
Dividends Paid			1 450 000	2 320 000	1 730 000	2 260 000	1 250 000
Number Shares Allotted		52
Number Shares Issued Fully Paid			52	52	52	52	52
Par Value Share		1	1	1	1	1	1
Payments Received On Account		449 996	491 760	498 385	546 694	554 352	555 175
Provisions		2 800 000	2 740 000	2 730 000	3 126 000	3 370 000	4 150 000
Revaluation Reserve	30 164 299	30 925 895
Secured Debts	17 491 948	22 257 550
Share Capital Allotted Called Up Paid	52	52
Tangible Fixed Assets Additions		5 403 003
Tangible Fixed Assets Cost Or Valuation	468 557	580 592
Tangible Fixed Assets Depreciation	332 730	399 743
Tangible Fixed Assets Increase Decrease From Revaluations		761 596
Amounts Owed By Group Undertakings						1 134 630	1 361 634