Ancells Estates Limited in Eastbourne, BN21 1TJ

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www.ancells.co.uk

Description

Data updated on: 01-11-2023

The Ancells Estates Limited business has been in this business field for 22 years, as it's been established in 2002. Registered with number 04584984, Ancells Estates is categorised as a Private Limited Company with office in 58 Willingdon Road, Eastbourne BN21 1TJ. The firm's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. 31st March 2022 is the last time company accounts were filed.

According to the latest data, this business is supervised by one managing director: Kelly A., who was appointed twelve years ago. The following business had been guided by Michael B. till 2012.

Kelly A. is the individual who has 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	2012-03-31	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	GBP
Net Worth	222	2 382	3 367	460	3 826

Balance Sheet
Cash Bank In Hand	33 295	33 790	360	1 717	2 497
Cash Bank On Hand									12 599	64 713	49 904	18 698
Current Assets	59 014	64 105	41 583	31 748	23 823	28 704	25 577	26 902	25 717	77 517	72 280	44 594
Debtors	25 719	30 315	41 222	30 031	21 326				13 118	12 804	22 376	25 896
Other Debtors											180
Tangible Fixed Assets	4 579	3 663	1 278	2 056	1 645
Property Plant Equipment									2 537	2 030	2 123
Net Assets Liabilities						14 623	13 081	10 806	8 379
Net Assets Liabilities Including Pension Asset Liability		2 382	3 367	460	3 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122	2 282	3 267	360	3 726
Shareholder Funds	222	2 382	3 367	460	3 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9 174	9 681	10 212	10 637
Average Number Employees During Period									3	1	1	1
Bank Borrowings Overdrafts										38 000	31 965	24 592
Creditors						15 140	15 589	19 267	19 875	66 481	53 285	43 545
Creditors Due Within One Year	63 371	65 386	39 897	33 344	21 642
Increase From Depreciation Charge For Year Property Plant Equipment										507	531	425
Net Current Assets Liabilities	-4 357	-1 281	2 089	-1 596	2 181	13 564	9 988	7 635	5 842	11 036	18 995	1 049
Number Shares Allotted		100
Other Creditors									4 191	350	11	19
Other Taxation Social Security Payable									14 509	26 957	20 134	17 009
Par Value Share		1
Property Plant Equipment Gross Cost									11 711	11 711	12 335
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	25 294	25 294	6 838	8 130	8 130
Tangible Fixed Assets Depreciation	20 715	21 631	5 560	6 074	6 485
Tangible Fixed Assets Depreciation Charged In Period		916	320	514	411
Total Assets Less Current Liabilities	222	2 382	2 963	460	3 826	15 518	13 081	10 806	8 379	13 066	21 118	2 747
Trade Creditors Trade Payables									1 175	1 174	1 175	1 925
Trade Debtors Trade Receivables									13 118	12 804	22 196	25 896
Total Additions Including From Business Combinations Property Plant Equipment											624
Fixed Assets		3 663	1 278	2 056	1 645	1 954	3 093	3 171	2 537
Provisions For Liabilities Balance Sheet Subtotal						895
Tangible Fixed Assets Additions				1 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 391
Tangible Fixed Assets Disposals			18 456