Andgrove Property Investments Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Andgrove Property Investments came into being in 1977 as a company enlisted under no 01322329, located at HA1 1BE Harrow at 2nd Floor Hygeia House. This firm has been in business for 47 years and its official status is active. This enterprise's SIC code is 41100, that means Development of building projects. 2022-10-31 is the last time account status updates were reported.

Andrew G., Helena G., Anthony G. and Robert G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2021.

Executives who have control over the firm are as follows: Anthony G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helena G. 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	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 118 081	7 241 160	7 111 965	7 364 295	10 010 432	10 981 544

Balance Sheet
Cash Bank On Hand						752 478	177 698	955 014	496 646	419 408	1 803 474	1 245 456
Current Assets	1 165 790	1 352 286	505 461	803 848	1 135 942	1 336 058	277 837	1 032 611	647 142	547 878	1 889 214	1 293 604
Debtors	62 142	41 279	54 752	56 411	406 283	583 580	100 139	77 597	150 496	128 470	85 740	48 148
Net Assets Liabilities						9 617 569	8 625 170	8 010 553	7 674 825	7 559 375	5 574 502	4 322 575
Other Debtors						503 046	7 765	30 165	88 376	35 498	43 094	35 860
Property Plant Equipment						380	323	275	730	578	463	374
Cash Bank In Hand	1 103 648	1 210 591	450 709	747 437	729 659	752 478
Net Assets Liabilities Including Pension Asset Liability	6 118 081	7 241 160	7 111 965	7 364 295	10 010 432	10 981 544
Tangible Fixed Assets	5 051 170	6 000 981	6 725 669	6 725 526	9 070 447	9 770 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 955 895	2 128 974	2 347 452	2 599 782	2 900 919	3 172 031
Shareholder Funds	6 118 081	7 241 160	7 111 965	7 364 295	10 010 432	10 981 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 856	8 913	8 961	9 142	9 294	9 409	9 498
Average Number Employees During Period						2	1	3	3	3	4	4
Corporation Tax Payable										58 006	500 509	186 440
Creditors						124 818	149 596	182 897	133 524	149 587	557 132	240 520
Disposals Investment Property Fair Value Model								1 435 000			3 540 000	1 180 000
Fixed Assets						9 770 380	9 770 323	8 335 275	8 335 730	8 335 578	4 795 463	3 615 374
Increase From Depreciation Charge For Year Property Plant Equipment							57	48	181	152	115	89
Investment Property						9 770 000	9 770 000	8 335 000	8 335 000	8 335 000	4 795 000	3 615 000
Investment Property Fair Value Model						9 770 000	9 770 000	8 335 000	8 335 000	8 335 000	4 795 000	3 615 000
Net Current Assets Liabilities	1 067 043	1 240 292	386 362	638 874	940 074	1 211 240	128 241	849 714	513 618	398 291	1 332 082	1 053 084
Other Creditors						57 027	85 825	62 433	68 806	90 369	55 292	51 869
Other Taxation Social Security Payable						67 791	63 771	120 464	64 718	59 218	1 331	2 211
Property Plant Equipment Gross Cost						9 236	9 236	9 236	9 872	9 872	9 872
Provisions For Liabilities Balance Sheet Subtotal						1 364 051	1 273 394	1 174 436	1 174 523	1 174 494	553 043	345 883
Total Assets Less Current Liabilities	6 118 213	7 241 273	7 112 031	7 364 400	10 010 521	10 981 620	9 898 564	9 184 989	8 849 348	8 733 869	6 127 545	4 668 458
Trade Debtors Trade Receivables						80 534	92 374	47 432	62 120	92 972	42 646	12 288
Creditors Due Within One Year	98 747	112 579	119 099	164 974	195 868	124 818
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	132	113	66	105	89	76
Revaluation Reserve	4 162 086	5 112 086	4 764 413	4 764 413	7 109 413	7 809 413
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		142	1 072 673
Tangible Fixed Assets Cost Or Valuation	5 059 094	6 009 236	6 734 236	6 734 236	9 079 236	9 779 236
Tangible Fixed Assets Depreciation	7 924	8 255	8 567	8 710	8 789	8 856
Tangible Fixed Assets Depreciation Charged In Period		331	312	143	79	67
Tangible Fixed Assets Increase Decrease From Revaluations		950 000	-347 673		2 345 000	700 000
Total Additions Including From Business Combinations Property Plant Equipment									636