Andrews Capital Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

Andrews Capital is a business situated at BS1 6HL Bristol at Bath House. This enterprise has been operating since 2018 and is established under the registration number 11164617. This enterprise has been actively competing on the British market for six years now and company status at the time is active. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Andrews Capital Ltd filed its account information for the financial year up to January 31, 2022. The most recent confirmation statement was filed on January 23, 2023.

There is a single director at the moment supervising this particular firm, specifically Samuel A. who's been performing the director's tasks since January 23, 2018.

Samuel A. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		74 470	1 592	2 863	1 738
Current Assets	100	74 470	32 321	677 691	357 260
Debtors	100		30 729	674 828	355 522
Net Assets Liabilities	100	193 097	844 399	1 825 916	1 178 118
Other Debtors			17 406	167 020	113 293

Other Financial Data
Amount Specific Advance Or Credit Directors			13 323	211 519
Amount Specific Advance Or Credit Made In Period Directors			13 323	263 196	168 587
Amount Specific Advance Or Credit Repaid In Period Directors				65 000	380 106
Accrued Liabilities Deferred Income		1 968	22 987	8 880	10 050
Accumulated Depreciation Impairment Property Plant Equipment					2 840
Additional Provisions Increase From New Provisions Recognised				188 692	236 303
Additions Other Than Through Business Combinations Investment Property Fair Value Model		529 714	2 695 799	2 080 849	658 940
Amounts Owed By Associates				227 845	142 611
Average Number Employees During Period		1	2	2	4
Bank Borrowings Overdrafts		223 800	2 580 706	5 472	5 472
Creditors		323 800	2 781 112	5 437 252	5 170 135
Disposals Investment Property Fair Value Model					982 260
Fixed Assets			4 490 000	8 211 719	7 644 029
Increase From Depreciation Charge For Year Property Plant Equipment					2 840
Investment Property		790 300	4 490 000	7 649 750	7 002 290
Investment Property Fair Value Model		790 300	4 490 000	7 649 750	7 002 290
Investments Fixed Assets				561 969	636 058
Investments In Joint Ventures				561 969	636 058
Net Current Assets Liabilities	100	-223 892	-624 237	-519 607	-630 529
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors			88 406	9 586	34 245
Other Remaining Borrowings		100 000	112 000	988 549	746 725
Other Taxation Social Security Payable			257	12 968	60 030
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 521
Provisions			240 252	428 944	665 247
Provisions For Liabilities Balance Sheet Subtotal		49 511	240 252	428 944	665 247
Total Additions Including From Business Combinations Property Plant Equipment					8 521
Total Assets Less Current Liabilities	100	566 408	3 865 763	7 692 112	7 013 500
Trade Creditors Trade Payables			3 300	39 788	32 257
Trade Debtors Trade Receivables					6 228
Bank Borrowings		223 800	2 580 706
Called Up Share Capital Not Paid	100
Loans From Directors		5 900
Nominal Value Allotted Share Capital		100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Samuel A.

Role: Director

Appointed: 23 January 2018

Latest update: 9 April 2024

People with significant control

Samuel A.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Andrews Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel A.

People with significant control

Samuel A.

Accounts Documents

Company filings

Filing category

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