Albert Villa Property Limited in Kent, CT1 3DN

Description

Data updated on: 01-11-2023

04443660 is the registration number assigned to Albert Villa Property Limited. This firm was registered as a Private Limited Company on 2002-05-21. This firm has been present in this business for twenty two years. The enterprise may be reached at Camburgh House 27 New Dover Road Canterbury in Kent. The company's area code assigned to this location is CT1 3DN. This business's SIC code is 68201 : Renting and operating of Housing Association real estate. 2022/11/27 is the last time when the company accounts were filed.

Our database regarding this particular enterprise's MDs indicates the existence of two directors: Oliver G. and Peter G. who joined the team on 2004-05-31 and 2002-05-21.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-11-30	2014-11-30	2015-11-30	2018-11-27	2019-11-27	2020-11-27	2021-11-27	2022-11-27
Currency
Net Worth	33 236	31 027	226 683	223 230	219 480

Balance Sheet
Cash Bank On Hand						2 300	4 333	24 357	2 539	4 058
Net Assets Liabilities						197 292	195 250	200 846	193 841	185 412
Property Plant Equipment						750 000	750 000	750 000	750 000	750 000
Cash Bank In Hand	2 103	2 279	2 374	2 479	2 266
Current Assets	2 103	2 279	2 374	2 479	2 266
Net Assets Liabilities Including Pension Asset Liability	33 236	31 027	226 683	223 230	219 480
Tangible Fixed Assets	548 223	548 223	750 000	750 000	750 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 236	30 027	23 906	20 453	16 703
Shareholder Funds	33 236	31 027	226 683	223 230	219 480

Other Financial Data
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts						410 698	410 698	410 698	410 698	410 698
Creditors						135 078	138 067	152 495	137 682	144 372
Net Current Assets Liabilities	-104 289	-106 498	-112 619	-116 072	-119 822	-132 778	-133 734	-128 138	-135 143	-140 314
Other Creditors						133 328	136 317	150 745	135 932	142 622
Property Plant Equipment Gross Cost							750 000	750 000	750 000	750 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 232	10 318	10 318	10 318	13 576
Total Assets Less Current Liabilities	443 934	441 725	637 381	633 928	630 178	617 222	616 266	621 862	614 857	609 686
Trade Creditors Trade Payables						1 750	1 750	1 750	1 750	1 750
Creditors Due After One Year	410 698	410 698	410 698	410 698	410 698
Creditors Due Within One Year	106 392	108 777	114 993	118 551	122 088
Fixed Assets	548 223	548 223	750 000	750 000	750 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Revaluation Reserve			201 777	201 777	201 777
Secured Debts	410 698	410 698	410 698	410 698	410 698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	548 223	548 223	750 000	750 000	750 000