Aim2sustain Properties Ltd in Port Talbot, SA12 7AX

Description

Data updated on: 01-11-2023

Aim2sustain Properties is a company located at SA12 7AX Port Talbot at Unit 19 Firstfloor Mardon Park, Central Avenue. This enterprise has been in existence since 2013 and is registered under the registration number 08826826. This enterprise has been on the English market for 11 years now and company current status is active. From 2014-07-17 Aim2sustain Properties Ltd is no longer under the name Aim2sustain. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on December 30, 2022.

That limited company owes its well established position on the market and permanent growth to a group of five directors, specifically Daniel C., Paul L., Jayne N. and 2 remaining, listed below, who have been overseeing the firm for ten years.

Jonathan R. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Previous company's names
Aim2sustain Properties Ltd 2014-07-17
Aim2sustain Ltd 2013-12-30

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

Balance Sheet
Cash Bank On Hand		9 440	15 054	33 819	113 740	78 455	117 568	328 480	256 209
Current Assets	41 533	49 943	63 503	64 071	125 612	110 310	128 897	433 123	328 618
Debtors	440	40 503	48 449	30 252	11 872	31 855	11 329	104 643	72 409
Net Assets Liabilities		29 637	45 870	76 170	138 278	142 921	182 755	409 340	375 366
Other Debtors		440				487	487	487	487
Property Plant Equipment		1 136 739	1 011 236	987 423	962 065	1 220 847	1 222 633	934 432	908 031
Cash Bank In Hand	41 093	9 440
Net Assets Liabilities Including Pension Asset Liability	22 830	29 637
Tangible Fixed Assets	1 153 876	1 136 739

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	22 630	29 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 652	55 841	79 654	105 012	138 224	171 438	187 645	214 046
Additions Other Than Through Business Combinations Property Plant Equipment			15 452			291 994	35 000
Average Number Employees During Period						1	1
Bank Borrowings		595 607	440 228	452 475	432 675	673 750	666 750	606 057	511 103
Bank Overdrafts			10 000
Corporation Tax Payable		11 611	14 048
Creditors		38 171	79 124	43 582	63 457	61 219	51 258	122 641	174 413
Increase From Depreciation Charge For Year Property Plant Equipment			23 812	23 813	25 358	33 212	33 214	27 087	26 401
Net Current Assets Liabilities	29 725	11 772	-15 621	20 489	62 155	49 091	77 639	310 482	154 205
Other Creditors		18 705	52 082	24 789	29 131	44 738	14 475	47 092	155 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 623					10 880
Other Disposals Property Plant Equipment			120 766					271 994
Other Taxation Social Security Payable		7 855	11 156
Property Plant Equipment Gross Cost		1 172 391	1 067 077	1 067 077	1 067 077	1 359 071	1 394 071	1 122 077	1 122 077
Taxation Social Security Payable			25 204	16 449	31 337	14 809	28 094	73 311	14 079
Total Assets Less Current Liabilities	1 183 601	1 148 511	985 615	1 007 912	1 024 220	1 269 938	1 300 272	1 244 914	1 062 236
Trade Creditors Trade Payables			1 838	2 344	2 989	1 672	8 689	2 238	4 691
Trade Debtors Trade Receivables		40 063	48 449	30 252	11 872	31 368	10 842	104 156	71 922
Capital Employed	22 830	29 637
Creditors Due After One Year	1 160 771	1 118 874
Creditors Due Within One Year	11 808	38 171
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	1 165 531	6 860
Tangible Fixed Assets Cost Or Valuation	1 165 531	1 172 391
Tangible Fixed Assets Depreciation	11 655	35 652
Tangible Fixed Assets Depreciation Charged In Period	11 655	23 997
Value Shares Allotted Increase Decrease During Period	200