Andrew Street Properties Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

Andrew Street Properties Limited can be reached at The Old Grange Warren Estate, Lordship Road Writtle in Chelmsford. The firm postal code is CM1 3WT. Andrew Street Properties has been active on the British market for the last 21 years. The firm registered no. is 04669173. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. 2022-02-28 is the last time the company accounts were reported.

As for the limited company, many of director's assignments have so far been carried out by Francis B. and Stephanie B.. Amongst these two executives, Francis B. has carried on with the limited company for the longest time, having become a member of officers' team ten years ago.

Executives who control the firm include: Francis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie B. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	148 841	191 801

Balance Sheet
Cash Bank On Hand		4 328	5 174	864	1 862	6 061	34 681	43 070	17 024
Net Assets Liabilities		162 638	162 551	167 159	157 980	1 282 752	2 108 434	2 165 181	2 103 765
Property Plant Equipment		2 894 247	2 863 690	2 924 023	2 891 415	10 016	7 968	6 356	1 421
Current Assets	208	4 328				6 061	35 455	45 202	33 548
Debtors	13						774	2 132	16 524
Other Debtors							774	2 132	16 524
Net Assets Liabilities Including Pension Asset Liability	148 841	191 801
Tangible Fixed Assets	2 850 153	2 923 411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	148 741	191 701
Shareholder Funds	148 841	191 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 791	66 348	98 010	130 808	15 763	17 811	19 423	12 004
Bank Borrowings Overdrafts		1 873 031	1 850 192	1 827 523	1 808 821	1 792 503	1 767 634	1 739 017	1 712 384
Creditors		1 873 031	1 850 192	1 832 270	1 810 570	1 792 503	1 767 634	2 485 437	2 451 556
Finance Lease Liabilities Present Value Total				4 747	1 749	1 999
Increase From Depreciation Charge For Year Property Plant Equipment			30 557	31 662	32 798	-115 045	2 048	1 612	366
Net Current Assets Liabilities	-794 225	-858 579	-850 947	-924 594	-922 865	-900 721	-861 880	-85 718	-106 080
Other Creditors		807 193	801 398	869 749	874 598	847 705	843 886	746 420	739 172
Other Taxation Social Security Payable		8 141	7 618	5 726	5 512	9 432	8 051	13 685	5 048
Property Plant Equipment Gross Cost		2 930 038	2 930 038	3 022 033	3 022 223	25 779	25 779	25 779	13 425
Total Additions Including From Business Combinations Property Plant Equipment				91 995	190
Total Assets Less Current Liabilities	2 055 928	2 064 832	2 012 743	1 999 429	1 968 550	3 302 672	4 101 088	4 875 638	4 850 341
Average Number Employees During Period					1	1	4	3	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 785
Disposals Property Plant Equipment									12 354
Fixed Assets	2 850 153	2 923 411			2 891 415	4 203 393	4 962 968	4 961 356	4 956 421
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 996 444
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 314 524	761 623
Investment Property						4 193 377	4 955 000	4 955 000	4 955 000
Investment Property Fair Value Model						4 193 377	4 955 000	4 955 000
Provisions For Liabilities Balance Sheet Subtotal						227 417	225 020	225 020	295 020
Creditors Due After One Year	1 907 087	1 873 031
Creditors Due Within One Year	794 433	862 907
Current Asset Investments	195	4 328
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		75 000
Tangible Fixed Assets Cost Or Valuation	2 855 038	2 930 038
Tangible Fixed Assets Depreciation	4 885	6 627
Tangible Fixed Assets Depreciation Charged In Period		1 742