Allied Estates (south East) Limited in Pulborough, RH20 1PN

Description

Data updated on: 01-11-2023

The day the company was established is 1997-03-05. Established under number 03328138, this firm operates as a Private Limited Company. You may visit the office of the company during its opening times under the following address: Sutton Court Barn Barlavington Lane, Sutton, RH20 1PN Pulborough. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Allied Estates (south East) Ltd released its latest accounts for the period that ended on 2022-03-30. Its latest annual confirmation statement was filed on 2023-03-05.

From the data we have gathered, the following limited company was started in March 1997 and has been guided by three directors, out of whom two (Susan V. and Nicholas V.) are still a part of the company. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Susan V. as a secretary since the appointment on 1999-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	116 152	115 452	174 825

Balance Sheet
Cash Bank On Hand						20	20	17 352	49 322
Current Assets	874 972	1 008 948	1 294 553	1 533 326	1 559 426	2 412 744	2 561 568	2 489 817	2 509 145
Debtors	128 882	128 514				216 453	266 278	132 841	69 957
Net Assets Liabilities				229 147	230 396	2 817 952	3 298 792	3 139 600	3 159 937
Other Debtors						300	11 030	11 030	11 030
Total Inventories						2 196 271	2 295 270	2 339 624	2 389 866
Property Plant Equipment						1 581	1 065	549
Net Assets Liabilities Including Pension Asset Liability	116 152	115 452	174 825
Stocks Inventory	746 090	743 109
Tangible Fixed Assets	1 278 051	1 277 730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 052	115 352
Shareholder Funds	116 152	115 452	174 825

Other Financial Data
Accrued Liabilities						6 898	11 059	5 278	9 139
Accrued Liabilities Deferred Income								3 595	10 394
Accumulated Depreciation Impairment Property Plant Equipment						483	999	1 515	2 064
Amounts Owed By Associates						213 430	255 248	115 248	50 248
Bank Borrowings Overdrafts						1 114 880	1 580 366	1 603 783	10 000
Corporation Tax Payable						18 145	14 966	8 489	13 805
Creditors				1 183 791	1 208 642	1 114 880	1 580 366	1 637 116	1 627 115
Fixed Assets	1 278 051	1 277 730	1 277 730	1 277 730	1 277 730	4 499 026	5 396 846	5 396 330	5 395 781
Increase From Depreciation Charge For Year Property Plant Equipment							516	516	549
Investment Property						4 497 445	5 395 781	5 395 781	5 395 781
Investment Property Fair Value Model						4 497 445	5 395 781	5 395 781
Merchandise						2 196 271	2 295 270	2 339 624	2 389 866
Net Current Assets Liabilities	236 219	235 840	295 213	349 535	350 784	90 767	256	61 763	72 511
Other Creditors							1 145	395
Property Plant Equipment Gross Cost						2 064	2 064	2 064
Provisions For Liabilities Balance Sheet Subtotal						656 961	517 944	681 377	681 240
Total Assets Less Current Liabilities	1 514 270	1 513 570	1 572 943	1 627 265	1 628 514	1 379 224	5 397 102	5 458 093	5 468 292
Trade Creditors Trade Payables						4 107	6 246	11 526	12 006
Trade Debtors Trade Receivables						2 128		6 563	8 679
Additions Other Than Through Business Combinations Investment Property Fair Value Model							585 655
Prepayments Accrued Income						595
Creditors Due After One Year	1 398 118	1 398 118	1 398 118
Creditors Due Within One Year	638 753	635 783	999 340
Non-instalment Debts Due After5 Years	1 398 118	1 398 118	1 398 118
Number Shares Allotted		100
Par Value Share		1
Secured Debts	1 398 118	1 398 118	1 398 118
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 282 005	1 282 005
Tangible Fixed Assets Depreciation	3 954	4 275
Tangible Fixed Assets Depreciation Charged In Period		321