Allan Morris & Ashton Lettings Limited in Malvern, WR14 4QY

Description

Data updated on: 01-11-2023

Allan Morris & Ashton Lettings Limited could be reached at 3/3a Worcester Road, in Malvern. The area code is WR14 4QY. Allan Morris & Ashton Lettings has existed on the market since the firm was set up on 2012/06/21. The registered no. is 08114636. The company's SIC code is 68310: Real estate agencies. Allan Morris & Ashton Lettings Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-06-21.

Within this specific limited company, the full range of director's tasks have so far been performed by Richard A. who was appointed in 2012 in June. Since 2012 Kelly M., had been managing this specific limited company up to the moment of the resignation in November 2016.

Richard A. is the individual with significant 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 924	10 304	15 731	1 296

Balance Sheet
Cash Bank In Hand	79 163	83 104	57 042	27 113
Cash Bank On Hand				27 113	40 224	40 708	73 273	55 877	77 278	93 299	87 143
Current Assets	84 545	86 859	62 306	29 643	41 542	62 170	74 171	71 783	92 930	111 140	108 528
Debtors	5 382	3 755	5 264	2 530	1 318	21 462	898	15 906	15 652	17 841	21 385
Intangible Fixed Assets	93 600	93 600	93 600	93 600
Net Assets Liabilities				1 296	7 312	29 692	37 095	30 515	140 120	148 032	139 249
Net Assets Liabilities Including Pension Asset Liability		10 304	15 731	1 296
Property Plant Equipment				5 368	4 062	3 406	3 352	4 738	3 449	2 087	1 419
Tangible Fixed Assets	5 284	4 501	5 973	5 368

Capital & Reserves
Called Up Share Capital	204	204	204	204
Profit Loss Account Reserve	5 720	10 100	15 527	1 092
Shareholder Funds	5 924	10 304	15 731	1 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 360	18 720	28 080	37 440	46 800
Accumulated Depreciation Impairment Property Plant Equipment				7 956	9 262	10 243	11 335	8 595	10 117	11 479	12 625
Average Number Employees During Period				7	6	6	6	6	5	4	4
Creditors				126 939	131 651	129 282	124 396	120 285	21 369	21 160	17 229
Creditors Due Within One Year	177 505	174 656	145 805	126 939
Dividends Paid					17 788
Fixed Assets	98 884	98 101	99 573	98 968	97 662	97 006	87 592	79 618	68 969	58 247	48 219
Increase From Amortisation Charge For Year Intangible Assets							9 360	9 360	9 360	9 360	9 360
Increase From Depreciation Charge For Year Property Plant Equipment					1 306	981	1 092	1 559	1 522	1 362	1 146
Intangible Assets				93 600	93 600	93 600	84 240	74 880	65 520	56 160	46 800
Intangible Assets Gross Cost				93 600	93 600	93 600	93 600	93 600	93 600	93 600
Intangible Fixed Assets Additions	93 600
Intangible Fixed Assets Cost Or Valuation	93 600	93 600	93 600
Net Current Assets Liabilities	-92 960	-87 797	-83 499	-97 296	-90 109	-67 112	-50 225	-48 502	71 561	89 980	91 299
Number Shares Allotted	155	155	155	155
Par Value Share	1	1	1	1
Profit Loss					23 804	22 380
Property Plant Equipment Gross Cost				13 324	13 324	13 649	14 687	13 333	13 566	13 566	14 044
Provisions For Liabilities Balance Sheet Subtotal				376	241	202	272	601	410	195	269
Provisions For Liabilities Charges			343	376
Share Capital Allotted Called Up Paid	155	155	155	155
Tangible Fixed Assets Additions	6 837	859	3 765	1 863
Tangible Fixed Assets Cost Or Valuation	6 837	7 696	11 461	13 324
Tangible Fixed Assets Depreciation	1 553	3 195	5 488	7 956
Tangible Fixed Assets Depreciation Charged In Period	1 553	1 642	2 293	2 468
Total Additions Including From Business Combinations Property Plant Equipment						325	1 038	2 945	233		478
Total Assets Less Current Liabilities	5 924	10 304	16 074	1 672	7 553	29 894	37 367	31 116	140 530	148 227	139 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 299
Disposals Property Plant Equipment								4 299

Company staff

Richard A.

Role: Director

Appointed: 21 June 2012

Latest update: 8 February 2024

People with significant control

Richard A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013

Allan Morris & Ashton Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Kelly M.

Kelly M.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allan Morris & Ashton Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Kelly M.

Kelly M.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015