A&J Properties (liverpool) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This enterprise operates as A&J Properties (liverpool) Ltd. This firm was founded twenty five years ago and was registered under 03857104 as the reg. no. The registered office of this firm is located in Liverpool. You may find it at Seymour Chambers, 92 London Road. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-10-11.

Current directors listed by this limited company are as follow: Andrew C. chosen to lead the company twenty five years ago and John B. chosen to lead the company on Tuesday 21st December 1999.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 620	6 746	10 020	4 981	2 256	419

Balance Sheet
Cash Bank In Hand	13 637	372	456	200 042	1 580	69 453
Cash Bank On Hand						69 453	620	29 998	3 725	44 793	6 806
Net Assets Liabilities						419	-33	387 951	439 914	495 277	558 010
Net Assets Liabilities Including Pension Asset Liability	6 620	6 746	10 020	4 981	2 256	419
Property Plant Equipment						639 994	769 633	96	81	69	59
Tangible Fixed Assets	639 660	639 615	639 577	639 545	639 517	639 994
Current Assets									3 725	45 221	6 960
Debtors										428	154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 520	6 646	9 920	4 881	2 156	319
Shareholder Funds	6 620	6 746	10 020	4 981	2 256	419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						798	818	835	850	862	872
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts						81 318	77 327	72 311	67 266	111 646	96 522
Creditors						414 863	429 655	431 649	435 413	428 985	384 197
Creditors Due After One Year	460 818	432 540	394 810	364 817	442 033	414 863
Creditors Due Within One Year	185 859	200 701	235 160	469 752	196 777	294 138
Fixed Assets							769 632	1 220 096	1 244 481	1 269 357	1 382 736
Increase From Depreciation Charge For Year Property Plant Equipment							20	17	15	12	10
Investment Property							769 519	1 220 000	1 244 400	1 269 288	1 382 677
Investment Property Fair Value Model							769 519	1 220 000	1 244 400	1 269 288	1 382 677
Net Current Assets Liabilities	-172 222	-200 329	-234 704	-269 710	-195 197	-224 685	-339 988	-314 886	-278 911	-250 126	-340 738
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						640 792	931	931	931	931
Provisions For Liabilities Balance Sheet Subtotal						27	23	85 610	90 243	94 969	99 791
Provisions For Liabilities Charges			43	37	31	27
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Cost Or Valuation	640 292	640 292	640 292	640 292	640 292	640 792
Tangible Fixed Assets Depreciation	632	677	715	747	775	798
Tangible Fixed Assets Depreciation Charged In Period		45	38	32	28	23
Total Additions Including From Business Combinations Property Plant Equipment							129 659
Total Assets Less Current Liabilities	467 438	439 286	404 873	369 835	444 320	415 309	429 645	905 210	965 570	1 019 231	1 041 998
Additions Other Than Through Business Combinations Investment Property Fair Value Model											88 003

Company staff

Andrew C.

Role: Secretary

Appointed: 21 December 1999

Latest update: 23 November 2023

Andrew C.

Role: Director

Appointed: 21 December 1999

Latest update: 23 November 2023

John B.

Role: Director

Appointed: 21 December 1999

Latest update: 23 November 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A&J Properties (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

John B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew C.

John B.

Accounts Documents

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