Anglo Italian Properties Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Anglo Italian Properties Limited can be reached at 8 Church Green East, in Redditch. The postal code is B98 8BP. Anglo Italian Properties has been present on the British market for twenty two years. The Companies House Reg No. is 04500352. The firm has operated under three different names. The company's first name, Anglo Italian Tile Company, was switched on 2008-08-20 to Anglo Italian Tile Bathrooms And Floors. The current name, in use since 2015, is Anglo Italian Properties Limited. The enterprise's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2022/09/30 is the last time the accounts were reported.

Matthew E. and Marcus E. are the company's directors and have been managing the firm for twenty two years.

Executives who have control over the firm are as follows: Matthew E. has substantial control or influence over the company. Marcus E. has substantial control or influence over the company.

Previous company's names
Anglo Italian Properties Limited 2015-06-04
Anglo Italian Tile Bathrooms And Floors Limited 2008-08-20
Anglo Italian Tile Company Limited 2002-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 950	129 767	240 662	242 557	229 158

Balance Sheet
Cash Bank In Hand	1 240	50	14 514	13 171	28 911
Cash Bank On Hand					28 911	16 053	17 798	20 433	53 603	15 151	26 969
Current Assets	136 500	87 173	96 680	157 108	163 859	193 079	187 495	171 956	228 224	20 615	37 473
Debtors	110 260	62 123	42 166	73 537	134 948	177 026	169 697	151 523	174 621	5 464	10 504
Net Assets Liabilities					229 158	226 641	221 366	447 050	481 773	458 961	461 905
Net Assets Liabilities Including Pension Asset Liability	186 950	129 767	240 662	242 557	229 158
Other Debtors					33 998	24 426	26 735	6 245	6 245	5 464	10 504
Property Plant Equipment					973 045	959 253	944 536	1 221 530	1 220 730	1 351 797	1 344 275
Stocks Inventory	25 000	25 000	40 000	70 400
Tangible Fixed Assets	886 559	892 127	1 002 095	987 937	973 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-119 986	-177 169	-168 564	-166 669	-180 068
Shareholder Funds	186 950	129 767	240 662	242 557	229 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 001	130 793	112 240	81 054	81 854	82 454	96 856
Amounts Owed By Group Undertakings					100 950	152 600	142 962	145 278	168 376
Amounts Owed To Group Undertakings					48 119	48 119	52 921	52 921	41 748	16 197	16 197
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings					811 475	831 841	795 345	757 201	784 915	740 885	737 390
Bank Borrowings Overdrafts					796 564	795 345	757 200	723 182	747 855	711 664	734 571
Creditors					799 701	796 963	757 200	723 182	747 855	711 664	734 571
Creditors Due After One Year	640 187	721 760	701 231	702 359	799 701
Creditors Due Within One Year	192 442	127 773	156 882	200 129	108 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 949
Disposals Property Plant Equipment							10 795
Finance Lease Liabilities Present Value Total					3 137	1 618
Increase From Depreciation Charge For Year Property Plant Equipment						13 792	11 871	1 064	800	600	14 402
Net Current Assets Liabilities	-55 942	-40 600	-60 202	-43 021	55 814	64 351	45 580	27 340	87 536	-85 866	-44 893
Number Shares Allotted		40		100	100
Other Creditors					14 267	14 575	16 609	16 709	16 709	19 509	8 700
Other Loans After Five Years By Instalments	478 677	573 422
Other Taxation Social Security Payable					25 793	34 896	24 632	25 671	31 856	41 554	50 850
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					1 090 046	1 090 046	1 079 251	1 302 584	1 302 584	1 434 251	1 441 131
Provisions For Liabilities Balance Sheet Subtotal						11 550	11 550	78 638	78 638	95 306	102 906
Provisions For Liabilities Charges	3 480
Revaluation Reserve	306 836	306 836	409 126	409 126	409 126
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-32 250
Secured Debts	679 460	757 806	730 352	740 668	811 475
Share Capital Allotted Called Up Paid	40	40	100	100	100
Tangible Fixed Assets Additions		28 273		11 760
Tangible Fixed Assets Cost Or Valuation	967 969	987 942	1 078 286	1 090 046
Tangible Fixed Assets Depreciation	81 410	95 815	76 191	102 109	117 001
Tangible Fixed Assets Depreciation Charged In Period		19 203		25 918	14 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 798
Tangible Fixed Assets Disposals		8 300
Total Assets Less Current Liabilities	830 617	851 527	941 893	944 916	1 028 859	1 023 336	1 092 591	1 248 870	1 308 266	1 265 931	1 299 382
Total Increase Decrease From Revaluations Property Plant Equipment								143 333		131 667
Trade Creditors Trade Payables					3 162	6 745	9 608	15 296	13 314		3 800
Advances Credits Directors		3 874	1 921
Advances Credits Repaid In Period Directors	4 578		1 953
Total Additions Including From Business Combinations Property Plant Equipment											6 880