All-time Investments Ltd in Bexhill On Sea, TN39 5JG

Description

Data updated on: 01-11-2023

All-time Investments started its business in 1997 as a Private Limited Company under the ID 03303339. The firm has been active for 27 years and the present status is active. This firm's headquarters is registered in Bexhill On Sea at Thorne House. You can also find this business utilizing the area code of TN39 5JG. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-01-30 is the last time company accounts were reported.

At present, there’s only a single managing director in the company: Ian L. (since 1997-02-21). The firm had been controlled by Ryan B. up until 2016-03-09. As a follow-up a different director, specifically Belia L. gave up the position in 2012.

Ian L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	283 448	299 943

Balance Sheet
Cash Bank In Hand	2	373
Cash Bank On Hand		373	17	8	3 577	38	354	3 618	30
Current Assets	5 537	11 442	69 065	66 505	65 324	58 103	25 005	22 767	23 979
Debtors	5 535	11 069	69 048	66 497	61 747	58 065	20 651	10 149	11 949
Net Assets Liabilities		299 943	40 365
Net Assets Liabilities Including Pension Asset Liability	283 448	299 943
Tangible Fixed Assets	470 000	470 000
Total Inventories							4 000	9 000	12 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 593	130 088
Shareholder Funds	283 448	299 943

Other Financial Data
Amount Specific Advance Or Credit Directors	5 535	11 069	69 048	66 497	61 747	58 065	20 651	10 149	11 949
Amount Specific Advance Or Credit Made In Period Directors		5 534	72 345	449	6 547	6 610	2 051	2 618	3 250
Amount Specific Advance Or Credit Repaid In Period Directors			14 366	3 000	11 297	10 292	39 465	13 120	1 450
Accrued Liabilities		6 944	4 641	5 090	2 610	2 610	1 980	1 801	1 800
Amounts Owed By Directors		11 069	69 048	66 497	61 747	58 065	20 651	10 149	11 949
Bank Borrowings		158 277
Bank Borrowings Overdrafts		18 871
Corporation Tax Payable		16 278	24 059	24 197	22 080	16 252	2 126	1 070	1 070
Creditors		139 406	28 700	29 287	24 690	18 862	4 106	4 471	4 470
Creditors Due After One Year	156 312	139 406
Creditors Due Within One Year	35 777	42 093
Disposals Investment Property Fair Value Model			470 000
Investment Property		470 000
Investment Property Fair Value Model		470 000
Issue Bonus Shares Decrease Increase In Equity			169 755
Net Current Assets Liabilities	-30 240	-30 651	40 365	37 218	40 634	39 241	20 899	18 296	19 509
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	169 755	169 755
Secured Debts	173 683	158 277
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	470 000
Total Assets Less Current Liabilities	439 760	439 349	40 365	37 218	40 634	39 241	20 899	18 296	19 509
Trade Creditors Trade Payables								1 600	1 600
Advances Credits Directors	5 535	11 069
Advances Credits Made In Period Directors	5 745