Anglo-euro Properties Limited in Diss, IP22 5UT

Description

Data updated on: 01-11-2023

Registered as 03963151 twenty four years ago, Anglo-euro Properties Limited was set up as a Private Limited Company. The official mailing address is Black Barn, Malthouse Farm Malthouse Lane, Gissing Diss. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-09-29 and the most current confirmation statement was released on 2023-07-05.

As stated, this specific firm was formed twenty four years ago and has so far been overseen by two directors. To provide support to the directors, this firm has been utilizing the skills of Catherine S. as a secretary since May 2000.

Executives with significant control over the firm are: Bradley S. has substantial control or influence over the company. Catherine S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	30 817	-13 107	-10 990	-18 528	40 711	36 581

Balance Sheet
Cash Bank On Hand						50 426	57 030	57 029	30 885	5 060	1 546	3 042
Current Assets	35 004	18 577	518 245	515 267	364 070	356 325	65 414	65 413	33 213	13 907	5 179	4 814
Debtors	25 674	18 204		11 823	13 905	9 134	8 384	8 384	2 328	8 847	3 633	1 772
Net Assets Liabilities						36 581	347 764	347 764	293 949	283 449	253 246	251 350
Other Debtors							8 384		2 328	1 772	1 772	1 772
Property Plant Equipment						310	255	255	665 005	665 005
Total Inventories						296 765
Cash Bank In Hand	9 232	373	73 098	42 427	53 400
Net Assets Liabilities Including Pension Asset Liability	30 817	-13 107	-10 990	-18 528	40 711	36 581
Stocks Inventory	98		445 147	461 017	296 765
Tangible Fixed Assets	470 782	597 391	3 666	3 116	365

Capital & Reserves
Called Up Share Capital	75 002	75 002	75 002	75 002	75 002
Profit Loss Account Reserve	-44 185	-88 109	-85 992	-93 530	-34 291
Shareholder Funds	30 817	-13 107	-10 990	-18 528	40 711	36 581

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accrued Liabilities						5 480	1 765	1 765			1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment						4 690	4 745	4 745	4 995	4 995	5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								329 493	15 000
Amounts Owed By Related Parties						7 384		8 384
Average Number Employees During Period							2
Bank Borrowings						196 741	270 000	270 000	275 439	275 439	275 439	275 431
Creditors						196 741	97 905	270 000	85 622	76 816	11 515	13 054
Fixed Assets	470 782	597 391	3 666	3 116	365	310	650 255	650 255	665 005	665 005	550 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								320 507			-66 978
Increase From Depreciation Charge For Year Property Plant Equipment								55	250		5
Investment Property							650 000	650 000	665 000	665 000	550 000	550 000
Investment Property Fair Value Model							650 000	650 000		665 000	550 000
Loans From Directors							96 140		85 622	76 816	10 435	11 974
Net Current Assets Liabilities	-166 320	-17 604	317 204	315 682	237 087	239 359	-32 491	-32 491	-52 409	-62 909	-6 336	-8 240
Other Creditors						117 833		96 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 000
Other Disposals Investment Property Fair Value Model											48 022
Other Disposals Property Plant Equipment												5 000
Other Inventories						296 765
Prepayments Accrued Income											1 861
Property Plant Equipment Gross Cost						5 000	5 000	5 000	670 000	670 000	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									43 208	43 208	14 979	14 979
Total Assets Less Current Liabilities	304 462	579 787	320 870	318 798	237 452	239 669	617 764	617 764	612 596	602 096	543 664	541 760
Total Borrowings						196 741		270 000
Trade Debtors Trade Receivables						1 750				7 075
Accruals Deferred Income					12 520	6 347
Creditors Due After One Year	273 645	592 894	331 860	337 326	196 741	196 741
Creditors Due Within One Year	201 324	36 181	201 041	199 585	114 463	116 966
Instalment Debts Due After5 Years		374 829
Number Shares Allotted		75 002		75 002	75 002
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	75 002	75 002	75 002	75 002	75 002
Tangible Fixed Assets Additions		128 029
Tangible Fixed Assets Cost Or Valuation	489 405	616 696	23 617	23 617	5 000
Tangible Fixed Assets Depreciation	18 623	19 305	19 951	20 501	4 635
Tangible Fixed Assets Depreciation Charged In Period		682		550	65
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 931
Tangible Fixed Assets Disposals		738			18 617