Allens Farm Properties Ltd in Colchester, CO7 7BN

Description

Data updated on: 01-11-2023

Allens Farm Properties Ltd is categorised as Private Limited Company, that is based in Allens Farm Tye Road, Elmstead, Colchester. The head office's zip code is CO7 7BN. The firm 's been 14 years on the British market. Its registered no. is 07461016. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Allens Farm Properties Limited filed its latest accounts for the financial period up to December 31, 2022. Its latest annual confirmation statement was released on December 6, 2022.

As mentioned in this firm's directors directory, since 2010-12-06 there have been two directors: David H. and Rosemary H.. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Rosemary H. as a secretary since December 2010.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 761	50 121	67 204	65 117	76 369

Balance Sheet
Cash Bank On Hand					3 284			2 006	4 478	2 047	3 265	23 162
Current Assets	26 424	41 994	11 754	800	4 934	1 217		2 006	6 217	5 749	22 425	28 130
Debtors		2 295		800	1 650	1 217			1 739	702	17 160	3 968
Net Assets Liabilities					80 698	87 337	87 363	99 000	112 510	260 646	230 085	122 470
Property Plant Equipment								426 451	515 200	13 099	59 030	73 738
Total Inventories										3 000	2 000	1 000
Cash Bank In Hand	26 424	39 699	11 754		3 284
Net Assets Liabilities Including Pension Asset Liability	26 761	50 121	67 204	65 117	76 369
Tangible Fixed Assets	620 434	621 324	766	258

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	24 761	48 121	65 204	63 115	74 369
Shareholder Funds	26 761	50 121	67 204	65 117	76 369

Other Financial Data
Accrued Liabilities					1 600	1 600	1 600	3 500	2 115	4 370	2 650	3 326
Accumulated Depreciation Impairment Property Plant Equipment					1 673	1 673	1 673	5 190	10 149	5 500	26 676	50 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model										6 000		40 000
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						6 336	49			182 172	182 172	182 172
Corporation Tax Payable					7 800	7 878	2 531	8 759	7 631	6 916	614
Creditors					531 713	514 874	334 735	314 843	397 535	378 023	477 348	652 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment								803				13 039
Disposals Investment Property Fair Value Model							190 000	430 000
Disposals Property Plant Equipment								803				34 772
Finance Lease Liabilities Present Value Total												24 181
Fixed Assets	620 434	621 324	620 766	620 258	620 000	620 000	430 000	426 451	515 200	651 849	697 780	752 488
Increase From Depreciation Charge For Year Property Plant Equipment								4 320	4 959	-4 649	21 176	36 510
Investment Property					620 000	620 000	430 000			638 750	638 750	678 750
Investment Property Fair Value Model					620 000	620 000	430 000			638 750	638 750	678 750
Net Current Assets Liabilities	12 071	30 230	550	-14 455	-6 468	-17 789	-7 902	-12 608	-5 155	-13 180	9 653	22 195
Other Creditors					40 000	39 999	40 001	32 635	21 127	453	200	200
Prepayments						417			1 520	483	12 650	817
Property Plant Equipment Gross Cost					1 673	1 673	1 673	431 641	525 349	18 599	85 706	123 885
Recoverable Value-added Tax											4 510	3 151
Total Additions Including From Business Combinations Property Plant Equipment								430 771	93 708	16 000	67 107	72 951
Total Assets Less Current Liabilities	632 505	651 554	621 316	605 804	613 532	602 211	422 098	413 843	510 045	638 669	707 433	774 683
Trade Debtors Trade Receivables					1 650	800
Corporation Tax Recoverable									219	219
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-522 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										110 000
Creditors Due After One Year	605 744	601 433	554 112	540 688	537 163
Creditors Due Within One Year	14 353	11 764	11 204	15 255	11 402
Investments Fixed Assets			620 000	620 000	620 000
Number Shares Allotted		900	900
Par Value Share		1	1
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions		1 190
Tangible Fixed Assets Cost Or Valuation	620 483	621 673	621 673	1 673	1 673
Tangible Fixed Assets Depreciation	49	349	907	1 415	1 673
Tangible Fixed Assets Depreciation Charged In Period		300	558	508	258

Company staff

David H.

Role: Director

Appointed: 06 December 2010

Latest update: 27 March 2024

Rosemary H.

Role: Secretary

Appointed: 06 December 2010

Latest update: 27 March 2024

Rosemary H.

Role: Director

Appointed: 06 December 2010

Latest update: 27 March 2024

People with significant control

David H.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Allens Farm Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Rosemary H.

Rosemary H.

People with significant control

David H.

Accounts Documents

Company filings

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