Andromeda Park Limited in Ashford-in-the-water, DE45 1NZ

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is Mon, 14th Jan 2002. Established under no. 04352247, it is considered a Private Limited Company. You can reach the office of the company during business hours at the following address: Thornbridge Hall, DE45 1NZ Ashford-in-the-water. The firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-14.

At the moment, the directors chosen by the following company are as follow: Matthew H. assigned this position five years ago, Emma H. assigned this position in 2003 in August and James H. assigned this position on Mon, 21st Jan 2002. In addition, the director's efforts are regularly helped with by a secretary - James H., who was officially appointed by the company in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-438 554	-700 767	-667 067	-362 697	-79 744

Balance Sheet
Cash Bank On Hand					9 328	257 867	6 005	6 048	2 959	136 145	230 673	44 322
Current Assets	6 021 843	5 937 939	2 384 032	1 981 343	721 807	898 813	566 977	504 167	1 492 880	1 559 182	1 593 195	1 534 275
Debtors	678 884	896 968	894 877	511 976	712 479	640 946	560 972	498 119	1 489 921	1 423 037	1 362 522	1 484 067
Net Assets Liabilities								312 749	429 995	541 661	679 267	686 832
Other Debtors					106 860	276 187	265 411	265 411	1 265 411	1 265 411	1 265 411	1 265 411
Property Plant Equipment					57 972	79 480	72 516	122 310	102 725	146 516	640 326	587 202
Cash Bank In Hand	14 063	3 536	2 504	11 000	9 328
Stocks Inventory	5 328 896	5 037 435	1 486 651	1 458 367
Tangible Fixed Assets	105 992	76 629	108 423	80 097	57 972
Net Assets Liabilities Including Pension Asset Liability		-700 767	-667 067	-362 697	-79 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-438 654	-700 867	-667 167	-362 797	-79 844
Shareholder Funds	-438 554	-700 767	-667 067	-362 697	-79 744

Other Financial Data
Accrued Liabilities Deferred Income								12 859	14 985	7 944	14 682	13 154
Accumulated Depreciation Impairment Property Plant Equipment					248 412	269 457	294 401	327 616	367 155	403 753	486 020	570 445
Additions Other Than Through Business Combinations Property Plant Equipment									19 954	80 389	576 077	31 301
Average Number Employees During Period					7	11	12	14	14	14	24	42
Bank Borrowings Overdrafts											244 000	173 611
Corporation Tax Payable								12 830	44 272	48 548	73 393	77 553
Creditors					859 523	906 997	418 560	9 970	4 645	40 209	1 120 179	173 611
Finance Lease Liabilities Present Value Total								9 970	4 645	40 209	14 029	17 311
Increase From Depreciation Charge For Year Property Plant Equipment						21 045	24 944		39 539	36 598	82 267	84 425
Net Current Assets Liabilities	-544 546	-777 396	-775 490	-442 794	-137 716	-8 184	148 417	205 809	335 915	451 079	328 970	295 841
Other Creditors					792 358	803 761	285 231	180 588	1 055 823	901 935	1 072 317	909 221
Other Remaining Borrowings										50 000	862 150	41 667
Other Taxation Social Security Payable					33 904	68 019	79 580	11 830	14 739	18 935	24 786	92 911
Prepayments Accrued Income								4 153	1 961	2 244	9 958	19 122
Property Plant Equipment Gross Cost					306 384	348 937	366 917	449 926	469 880	550 269	1 126 346	1 157 647
Provisions For Liabilities Balance Sheet Subtotal								5 400	4 000	15 725	32 000	22 600
Total Assets Less Current Liabilities	-438 554	-700 767			-79 744	71 296	220 933	328 119	438 640	597 595	1 831 446	883 043
Trade Creditors Trade Payables					33 261	35 217	53 749	74 278	22 267	46 615	43 139	86 617
Trade Debtors Trade Receivables					601 959	364 246	294 284	228 289	222 124	144 047	83 253	199 109
Creditors Due Within One Year	6 566 389	6 715 335	3 159 522	2 424 137	859 523
Debtors Due After One Year	-147 968	-147 468
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		41 866
Tangible Fixed Assets Cost Or Valuation	338 569	307 055
Tangible Fixed Assets Depreciation	232 577	230 426
Tangible Fixed Assets Depreciation Charged In Period		25 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 634
Tangible Fixed Assets Disposals		73 380
Total Additions Including From Business Combinations Property Plant Equipment						42 553	17 980
Fixed Assets		76 629	108 423	80 097	57 972
Value Shares Allotted		100	100	100	100