A.n.p. Properties Limited in Cullompton, EX15 2JW

Description

Data updated on: 01-11-2023

A.n.p. Properties came into being in 2003 as a company enlisted under no 04962677, located at EX15 2JW Cullompton at Middleweaver Farm. This firm has been in business for twenty one years and its last known status is active. The company's SIC code is 41100 and has the NACE code: Development of building projects. A.n.p. Properties Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2022-11-13.

In this firm, just about all of director's assignments have so far been performed by Andrew P. who was assigned to lead the company twenty one years ago.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares. Harriet P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 780	56 393	46 616	53 783	59 497

Balance Sheet
Cash Bank On Hand					27 825	5 090	64 407	10 905	19 463	226 757	10 878	390
Current Assets	99 424	149 998	31 020	18 704	613 504	1 059 515	96 140	982 388	1 537 093	1 395 858	741 425	554 594
Debtors	66 774	141 733	20 513	11 039	95 756	274 893	31 734	19 929	65 830	64 101	48 047	47 229
Net Assets Liabilities					59 496	513 392	585 695	476 407	322 923	74 603	3 769	-33 811
Property Plant Equipment					633 404	732 449	969 018	192 926	188 644	197 399	292 452	754 921
Total Inventories					489 923	779 532		925 000	1 451 800	1 105 000	682 500	506 975
Cash Bank In Hand	3 650	8 265	10 507	7 665	27 825
Net Assets Liabilities Including Pension Asset Liability	48 780	50 643	46 616	53 783	59 497
Stocks Inventory	29 000				489 923
Tangible Fixed Assets	335 900	358 733	873 423	632 905	633 404

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	48 779	50 642	46 614	53 781	59 495
Shareholder Funds	48 780	56 393	46 616	53 783	59 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 500	-3 500	-3 500	-1 790	-1 840	-3 640	-3 715	-3 715
Accumulated Depreciation Impairment Property Plant Equipment					68 307	79 475	90 760	93 445	99 766	109 002	149 925	190 005
Additions Other Than Through Business Combinations Intangible Assets										12 877
Additions Other Than Through Business Combinations Property Plant Equipment						110 213	247 854	1 781	2 039	17 991	135 976	502 549
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense					71 714	498 896		-61 288	-87 484	-177 820
Creditors					1 176 526	1 269 332	470 224	1 245	1 395 234	1 522 151	1 015 944	1 329 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 062
Disposals Property Plant Equipment								-775 188
Dividend Per Share Interim					33 000	22 500	27 475	24 000	33 000	35 250	33 000
Dividends Paid					-66 000	-45 000		-48 000	-66 000	-70 500	-66 000
Fixed Assets	335 900	358 733	873 423	632 905	633 404				188 644	210 276	305 329	767 798
Increase From Depreciation Charge For Year Property Plant Equipment						11 168	11 285	7 747	6 321	9 236	40 923	40 080
Intangible Assets										12 877	12 877	12 877
Intangible Assets Gross Cost										12 877	12 877	12 877
Net Current Assets Liabilities	-282 571	-299 631	-574 098	-571 055	-566 520	-209 817	-374 084	292 256	141 859	-126 293	-274 519	-774 568
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Inventories					489 923	779 532			1 800	5 000	7 500	6 975
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					71 714	498 896		-61 288	-87 484	-177 820	-4 834	-37 580
Property Plant Equipment Gross Cost					701 711	811 924	1 059 778	286 371	288 410	306 401	442 377	944 926
Provisions For Liabilities Balance Sheet Subtotal					7 386	5 740	5 739	5 740	5 740	5 740	23 326	23 326
Total Assets Less Current Liabilities	53 329	53 352	299 325	61 850	66 884	522 632	594 934	432 074	330 503	83 983	30 810	-6 770
Work In Progress								925 000	1 450 000	1 100 000	675 000	500 000
Director Remuneration						8 064	8 064	8 296	8 538	8 628	9 096	9 748
Consideration For Shares Issued			1
Creditors Due After One Year	1 539		250 000
Creditors Due Within One Year	381 995	455 379	605 118	589 759	1 180 024
Nominal Value Shares Issued			1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued			1
Provisions For Liabilities Charges	3 010	2 709	2 709	8 067	7 387
Value Shares Allotted	1	1	1	1	1