Am & L Properties Limited in Andover, SP11 0QH

Description

Data updated on: 01-11-2023

Am & L Properties has been operating in this business field for at least seventeen years. Registered under no. 06121440, it operates as a Private Limited Company. You may visit the main office of the firm during business hours under the following location: Unit 5, Oyo Business Units The Fairground Weyhill, SP11 0QH Andover. This firm's Standard Industrial Classification Code is 74990 which means Non-trading company. The latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-07-08.

Considering the following company's growth, it was unavoidable to appoint extra company leaders: Anthony G., Louise G. and Michael G. who have been participating in joint efforts since 2007/04/19 to promote the success of the company. To support the directors in their duties, this specific company has been utilizing the skills of Leigh G. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 923	8 574	13 386

Balance Sheet
Cash Bank On Hand					2 271	5 207	8 552	93 910	75 585	89 062	36 457	39 131
Current Assets	16 962	17 289	17 177	22 731	5 070	42 539	13 514	99 820	100 012	115 037	40 804	45 237
Debtors	9		698	2 996	2 799	37 332	4 962	5 910	24 427	25 975	4 347	6 106
Net Assets Liabilities					24 721	29 111	39 121	57 907	68 706	94 021	109 999	125 941
Other Debtors					2 799	37 332	4 962	5 910		11 438
Property Plant Equipment					572 072	751 392	751 392	751 392	751 392	751 392	751 392
Cash Bank In Hand	16 953	17 289	16 479	19 735	2 271
Net Assets Liabilities Including Pension Asset Liability	3 923	8 574	13 386	18 448	24 721
Tangible Fixed Assets	336 394	336 394	336 394	336 394	572 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 823	8 474	13 286	18 348	24 621
Shareholder Funds	3 923	8 574	13 386

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						179 320
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings	161 253	156 636	151 782		276 740	317 767	182 109	170 422	161 316	150 712
Bank Borrowings Overdrafts										150 712	143 553	130 653
Bank Overdrafts					12 544	69 128	20 880	20 880	20 880	20 666
Creditors					15 918	70 822	28 445	31 292	29 614	29 828	658 690	646 102
Finance Lease Liabilities Present Value Total					259 763	376 231	515 231	591 591	591 768	591 868
Investment Property											751 392	751 392
Investment Property Fair Value Model											751 392
Net Current Assets Liabilities	15 232	15 266	15 224	21 079	1 696	-28 283	-14 931	68 528	70 398	85 209	17 297	20 651
Other Creditors					1 728	613	3 947	3 948	4 294	4 296	515 137	515 449
Other Taxation Social Security Payable										4 866	5 295	5 695
Property Plant Equipment Gross Cost					572 072	751 392	751 392	751 392	751 392	751 392
Taxation Social Security Payable					1 646	1 081	3 618	6 464	4 356	4 866
Total Assets Less Current Liabilities	351 626	351 660	351 618	357 473	573 768	723 109	736 461	819 920	821 790	836 601	768 689	772 043
Trade Creditors Trade Payables									84
Trade Debtors Trade Receivables								5 910	24 427	14 537	4 347	6 106
Administrative Expenses	2 461	2 232	2 263
Creditors Due After One Year	347 703	343 086	338 232	339 025	549 047
Creditors Due Within One Year	1 730	2 023	1 953	1 652	3 374
Interest Payable Similar Charges	8 197	7 926	7 690
Number Shares Allotted		100	100	100	100
Operating Profit Loss	14 430	13 740	13 705
Other Creditors After One Year	186 450	186 450	186 450
Other Creditors Due Within One Year	750	750	750
Other Operating Income	1 891	972	968
Par Value Share		1	1	1	1
Profit Loss For Period	5 332	4 651	4 812
Profit Loss On Ordinary Activities Before Tax	6 233	5 814	6 015
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	336 394	336 394	336 394	336 394	572 072
Taxation Social Security Due Within One Year	980	1 274	1 203
Tax On Profit Or Loss On Ordinary Activities	901	1 163	1 203
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	15 000	15 000	15 000
U K Current Corporation Tax	901	1 163	1 203
Capital Employed			13 386	18 448	24 721
Tangible Fixed Assets Additions					235 678