Anglo Properties Limited in Kent, BR3 4RH

Description

Data updated on: 01-11-2023

Located at 78 Beckenham Road, Kent BR3 4RH Anglo Properties Limited is a Private Limited Company with 02858937 registration number. This firm was set up on Mon, 4th Oct 1993. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Wed, 4th Oct 2023.

This company owes its achievements and constant growth to exactly two directors, specifically Cecile H. and Mark H., who have been controlling the company since October 1993.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cecile H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	791 828	822 515	1 567 958	1 604 968	1 626 365	2 027 527

Balance Sheet
Cash Bank In Hand	6 347	2 865	2 256	29 315	4 425	3 055
Cash Bank On Hand						3 055	25 260	72 434	125 767	70 067	240 996
Current Assets	7 772	4 154	3 995	29 437	7 448	15 599	30 430	80 347	139 964	79 501	253 398
Debtors	1 425	1 289	1 739	122	3 023	12 544	5 170	7 913	14 197	9 434	12 402
Net Assets Liabilities						1 997 527	2 075 649	2 156 201	2 224 977	2 342 050	2 424 075
Net Assets Liabilities Including Pension Asset Liability	791 828	822 515	1 569 051	1 604 968	1 626 365	2 027 527
Other Debtors						7 923	4 670	4 670	4 670	4 670	5 455
Property Plant Equipment						9 134	6 851	5 138	3 460	2 595	1 946
Tangible Fixed Assets	22 202	18 865	15 093	14 804	11 778	9 134

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	190 708	221 395	279 438	315 355	336 752	401 949
Shareholder Funds	791 828	822 515	1 567 958	1 604 968	1 626 365	2 027 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 011	51 294	53 007	54 685	55 550	56 199
Average Number Employees During Period							11	10	9	9	6
Bank Borrowings					254 024	245 454
Bank Borrowings Overdrafts						245 454	236 384	199 222	199 222	199 222	240 889
Bank Borrowings Secured					254 024	245 454
Creditors						358 454	349 384	312 222	312 222	312 222	353 889
Creditors Due After One Year	478 261	448 554	422 281	395 360	367 024	358 454
Creditors Due Within One Year	417 823	409 888	375 280	391 080	467 640	515 920
Debtors Due Within One Year					3 023	12 544
Deferred Tax Liability					2 833	2 833
Fixed Assets	1 683 709	1 680 372	2 365 093	2 364 804	2 456 414	2 889 135	2 886 852	2 885 139	2 883 461	2 882 596	3 201 946
Increase From Depreciation Charge For Year Property Plant Equipment							2 283	1 713	1 678	865	649
Investments Fixed Assets	1 661 507	1 661 507	2 350 000	2 350 000	2 444 636	2 880 001	2 880 001	2 880 001	2 880 001	2 880 001
Net Current Assets Liabilities	-410 051	-405 734	-370 192	-361 643	-460 192	-500 321	-458 986	-413 883	-343 429	-225 491	-53 982
Number Shares Allotted		2	2	2	2	2
Other Creditors						113 000	113 000	113 000	113 000	113 000	113 000
Other Creditors After One Year					113 000	113 000
Other Creditors Due Within One Year					442 077	488 715
Other Investments Other Than Loans						2 880 001	2 880 001	2 880 001	2 880 001	2 880 001
Other Taxation Social Security Payable						27 205	30 571	29 590	27 061	39 999	39 524
Par Value Share		1	1	1	1	1
Profit Loss For Period						75 197
Property Plant Equipment Gross Cost						58 145	58 145	58 145	58 145	58 145
Provisions For Liabilities Balance Sheet Subtotal						2 833	2 833	2 833	2 833	2 833	370 000
Provisions For Liabilities Charges	3 569	3 569	3 569	2 833	2 833	2 833
Revaluation Reserve	601 118	601 118	1 289 611	1 289 611	1 289 611	1 625 576
Secured Debts	365 261	335 554	309 281	282 360	254 024
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 103		3 522
Tangible Fixed Assets Cost Or Valuation	53 520	54 623	54 623	58 145	58 145
Tangible Fixed Assets Depreciation	31 318	35 758	39 530	43 341	46 367	49 011
Tangible Fixed Assets Depreciation Charged In Period		4 440	3 772	3 811	3 026	2 644
Taxation Social Security Due Within One Year					25 563	27 205
Total Assets Less Current Liabilities	1 273 658	1 274 638	1 994 901	2 003 161	1 996 222	2 388 814	2 427 866	2 471 256	2 540 032	2 657 105	3 147 964
Total Dividend Payment						10 000
Total Reserves					1 626 363	2 027 525
Trade Creditors Trade Payables							-1	1	2 223	1 689	1 818
Trade Debtors Trade Receivables						4 621	500	3 243	9 527	4 764	6 947
Investment Property										2 880 001	3 200 000
Investment Property Fair Value Model										2 880 001	3 200 000