Ambercroft Properties Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Ambercroft Properties has been in this business for at least 48 years. Established under number 01253145, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following address: Acre House 11/15 William Road, NW1 3ER London. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were filed.

The following company owes its success and permanent improvement to a team of five directors, specifically Nigel R., Susan G., Brian L. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been in the company since 2016-11-28.

Executives with significant control over the firm are: Lynne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	4 906 785	5 116 829	5 536 625	5 735 054	6 030 300

Balance Sheet
Cash Bank In Hand	602 049	135 933	165 714	51 520	147 219
Current Assets	768 633	337 194	322 024	208 949	298 445	275 309	618 823	329 427	423 694	505 496	453 065
Debtors	49 422	84 099	43 195	44 314	38 111	53 618	70 211	23 247	45 370	38 875	27 524
Cash Bank On Hand						114 621	441 542	199 110	271 254	359 551	310 727
Net Assets Liabilities						7 136 436	7 996 777	8 101 736	8 117 120	8 058 517	8 262 256
Other Debtors							1 925		900	900
Total Inventories						107 070	107 070	107 070	107 070	107 070	114 814
Stocks Inventory	107 070	107 070	107 070	107 070	107 070
Tangible Fixed Assets	4 227 714	5 801 372	6 160 000	6 473 346	6 474 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 273 143	3 456 963	3 618 667	3 769 023	4 166 750
Shareholder Funds	4 906 785	5 116 829	5 536 625	5 735 054	6 030 300

Other Financial Data
Creditors Due After One Year	302 286	1 002 450	1 352 692	1 352 956	1 103 303
Creditors Due Within One Year	367 999	611 604	177 620	174 839	211 119
Current Asset Investments	10 092	10 092	6 045	6 045	6 045
Fixed Assets	4 808 437	6 393 689	6 744 913	7 053 900	7 046 277	7 753 282	8 095 137	8 374 680	8 198 342	8 399 950	8 515 374
Investments Fixed Assets	580 723	592 317	584 913	580 554	572 173	487 475	491 646	473 800	487 313	511 746	458 145
Net Assets Liability Excluding Pension Asset Liability				5 735 054	6 030 300
Net Current Assets Liabilities	400 634	-274 410	144 404	34 110	87 326	23 476	304 703	119 192	277 208	215 936	308 411
Number Shares Allotted		100	100		100
Accrued Liabilities Deferred Income						23 188	11 525	12 275	9 725	11 100	14 400
Average Number Employees During Period							5	3	3	3	3
Corporation Tax Payable						148 108	190 799	91 483	26 650	91 139	97 220
Creditors						300 000	300 000	300 000	300 000	300 000	300 000
Disposals Investment Property Fair Value Model							500 000	420 000	160 000	300 000
Dividends Paid									147 000	150 000	150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-135 111	-174 110	-29 851	-50 000
Investment Property						7 265 807	7 603 491	7 900 880	7 711 029	7 888 204	8 057 229
Investment Property Fair Value Model						7 265 807	7 603 491	7 900 880	7 711 029	7 888 204	8 057 229
Number Shares Issued Fully Paid							100	100
Other Creditors						300 000	300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable						37 137	42 632	64 001	52 294	52 592	9 022
Par Value Share		1	1		1		1	1
Prepayments Accrued Income						8 168	21 782	12 148	21 145	10 604	24 295
Profit Loss									162 384	91 397	353 739
Provisions For Liabilities Balance Sheet Subtotal						340 322	103 063	92 136	58 430	257 369	261 529
Total Assets Less Current Liabilities	5 209 071	6 119 279	6 889 317	7 088 010	7 133 603	7 776 758	8 399 840	8 493 872	8 475 550	8 615 886	8 823 785
Trade Creditors Trade Payables							42 748	16 060	31 401	10 812	96
Trade Debtors Trade Receivables						45 450	46 504	11 099	23 325	27 371	3 229
Transfers To From Retained Earnings Increase Decrease In Equity									3 855	237 276	4 160
Revaluation Reserve	1 633 542	1 659 766	1 917 858	1 965 931	1 863 450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 547 434	279 909		270 758
Tangible Fixed Assets Cost Or Valuation	4 227 714	5 801 372	6 160 000	6 473 346
Tangible Fixed Assets Disposals					270 000
Listed Investments Included In Fixed Asset Investments Aggregate Market Value			584 913
Secured Debentures Other Loans Total Liability	302 286	302 450
Tangible Fixed Assets Increase Decrease From Revaluations		26 224	258 092
Tangible Fixed Assets Other Increase Decrease			179 373

Company staff

Nigel R.

Role: Director

Latest update: 30 March 2024

Nigel R.

Role: Secretary

Latest update: 30 March 2024

Susan G.

Role: Director

Appointed: 28 November 2016

Latest update: 30 March 2024

Brian L.

Role: Director

Appointed: 09 July 1991

Latest update: 30 March 2024

Jane L.

Role: Director

Appointed: 09 July 1991

Latest update: 30 March 2024

Lynne R.

Role: Director

Appointed: 09 July 1991

Latest update: 30 March 2024

People with significant control

Lynne R.

Notified on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel R.

Notified on 6 April 2016

Ceased on 16 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ambercroft Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

Susan G.

Brian L.

Jane L.

Lynne R.

People with significant control

Lynne R.

Brian L.

Nigel R.

Accounts Documents

Company filings

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