Alfred & Austin Associates Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

This particular company is based in Reigate under the following Company Registration No.: 07934052. This company was established in the year 2012. The main office of this company is situated at The Cottage 2 Castlefield Road. The zip code for this place is RH2 0SH. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Monday 28th February 2022 is the last time when the accounts were filed.

Currently, this particular business is led by a solitary managing director: John S., who was appointed on 2012-02-02. The business had been supervised by Simon H. until 2013. Furthermore another director, namely Kerry C. quit five years ago.

John S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	47 222	90 638	31 360	32 648

Balance Sheet
Cash Bank On Hand				3 255	7 346	12 918	21 900	36 871	75 844	35 972	19 449
Current Assets	76 241	137 775	138 881	87 661	51 502	107 074	134 036	148 807	189 987	143 495	155 217
Debtors	18 829	27 220	4 500	84 406	44 156	94 156	112 136	111 936	114 143	107 523	135 768
Net Assets Liabilities				32 648	34 269	34 885	33 195	26 287	12 673	-2 953	30 633
Other Debtors						5 000	5 000	9 000	9 000	9 000	9 000
Property Plant Equipment				1	1	1	1	1	1	1	1
Cash Bank In Hand	57 412	110 555	134 381	3 255
Tangible Fixed Assets	495	330	165	1
Net Assets Liabilities Including Pension Asset Liability	47 222	90 638	31 360	32 648

Capital & Reserves
Profit Loss Account Reserve	47 122	90 538	31 260	32 548
Shareholder Funds	47 222	90 638	31 360	32 648
Called Up Share Capital	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				659	659	659	659	659	659	659	659
Amounts Owed By Group Undertakings Participating Interests				84 406	44 156	89 156	69 156	64 956	64 956	64 956	64 956
Amounts Owed To Group Undertakings Participating Interests						11 000	24 370	50 136	50 136	48 469	27 469
Average Number Employees During Period				2	2	2	2	2	1	1	1
Bank Borrowings									40 000
Corporation Tax Payable				34 743	1 052
Creditors				55 014	17 234	72 190	93 192	122 865	137 315	146 449	124 585
Net Current Assets Liabilities	46 727	90 308	31 195	32 647	34 268	34 884	33 194	25 942	52 672	-2 954	30 632
Other Creditors				6 534	5 533	28 413	29 199	33 211	47 796	58 590	60 048
Other Taxation Social Security Payable				9 311	10 496
Property Plant Equipment Gross Cost				660	660	660	660	660	660	660	660
Taxation Social Security Payable					11 548	32 624	39 470	39 364	39 230	39 237	36 915
Total Assets Less Current Liabilities	47 222	90 638	31 360	32 648				26 287	52 673	-2 953
Trade Creditors Trade Payables				4 426	153	153	153	153	153	153	153
Trade Debtors Trade Receivables							37 980	37 980	40 187	33 567	61 812
Administrative Expenses	50 389
Cost Sales	19 000
Creditors Due Within One Year	29 514	47 467	107 686	55 014
Depreciation Tangible Fixed Assets Expense	165
Gross Profit Loss	165 231
Other Creditors Due Within One Year	2 000
Profit Loss For Period	92 879
Profit Loss On Ordinary Activities Before Tax	114 842
Tangible Fixed Assets Additions	660
Tangible Fixed Assets Cost Or Valuation	660	660	660	660
Tangible Fixed Assets Depreciation	165	330	495	659
Tangible Fixed Assets Depreciation Charged In Period	165	165	165	164
Taxation Social Security Due Within One Year	27 361
Tax On Profit Or Loss On Ordinary Activities	21 963
Total Dividend Payment	45 757
Trade Creditors Within One Year	153
Turnover Gross Operating Revenue	184 231
U K Current Corporation Tax	21 963
Director Remuneration Benefits Excluding Payments To Third Parties	13 640
Fixed Assets	495	330	165	1
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25

Company staff

John S.

Role: Director

Appointed: 02 February 2012

Latest update: 12 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry C.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

Alfred & Austin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Simon H.

Kerry C.

People with significant control

John S.

Kerry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Alfred & Austin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Simon H.

Kerry C.

People with significant control

John S.

Kerry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013