Andrews Property Development Limited in Herne Bay, CT6 5AX

Description

Data updated on: 10-05-2020

Situated at Sandall House, Herne Bay CT6 5AX Andrews Property Development Limited was classified as a Private Limited Company registered under the 03615981 Companies House Reg No. It had been started 26 years ago before was dissolved on 2020-03-10. Founded as Lakebeam, this business used the name up till 1998-09-22, then it was replaced by Andrews Property Development Limited.

This specific business had 1 managing director: Andrew L. who was with it for two years.

Andrew L. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Andrews Property Development Limited 1998-09-22
Lakebeam Limited 1998-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 595	186 738	212 449	219 922	60 682	59 258

Balance Sheet
Cash Bank In Hand			61 827	24 710	15 871	4 249
Cash Bank On Hand						4 249	2 331	4 861	40 252
Current Assets	806	826	62 248	25 217	16 384	4 859	2 692	5 405	40 468
Debtors	806	826	421	507	513	610	361	544	216
Net Assets Liabilities						59 258	179 503	184 006	14 794
Net Assets Liabilities Including Pension Asset Liability	176 595	186 738	212 449
Other Debtors							361	544	216
Property Plant Equipment						228 484
Tangible Fixed Assets	358 707	358 707	228 484	228 484	228 484	228 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 246	84 389	154 539	162 012	2 772	1 348
Shareholder Funds	176 595	186 738	212 449	219 922	60 682	59 258

Other Financial Data
Accrued Liabilities						707	707
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-18 225
Corporation Tax Payable						1 644	1 356
Creditors						174 085	166 350	165 174	25 674
Creditors Due After One Year		110
Creditors Due Within One Year		172 685	78 283	33 779	184 186	174 085
Disposals Investment Property Fair Value Model									362 000
Fixed Assets	358 707	358 707				228 484	362 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-228 484
Investment Property							362 000	362 000
Investment Property Fair Value Model							362 000	362 000
Net Current Assets Liabilities	-178 703	-171 859	-16 035	-8 562	-167 802	-169 226	-163 658	-159 769	14 794
Number Shares Allotted			2	2	2	2
Other Creditors							164 994	164 262	1 604
Other Taxation Social Security Payable							1 356	912	23 570
Par Value Share			1	1	1	1
Prepayments						460	361
Property Plant Equipment Gross Cost						228 484
Provisions								18 225
Provisions For Liabilities Balance Sheet Subtotal							18 839	18 225
Revaluation Reserve	102 347	102 347	57 908	57 908	57 908	57 908
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 200
Tangible Fixed Assets Cost Or Valuation	358 707	358 707	228 484	228 484	228 484
Tangible Fixed Assets Disposals			132 423
Total Assets Less Current Liabilities	180 004	186 848	212 449	219 922	60 682	59 258	198 342	202 231	14 794
Trade Creditors Trade Payables									500
Trade Debtors Trade Receivables						150
Creditors Due After One Year Total Noncurrent Liabilities	3 409	110
Creditors Due Within One Year Total Current Liabilities	179 509	172 685