Antares Property Development Limited in Laurencekirk, AB30 1LL

Description

Data updated on: 01-11-2023

Antares Property Development Limited can be found at Laurencekirk at Mid Fiddes. You can find this business by its zip code - AB30 1LL. Antares Property Development's launching dates back to 2013. This firm is registered under the number SC460023 and their last known status is active. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2022/09/30 and the most current annual confirmation statement was released on 2022/09/25.

Currently, the directors appointed by this specific company include: Linda C. formally appointed in 2013 in September and Kevan S. formally appointed on 2013-09-25. In order to support the directors in their duties, this particular company has been utilizing the skillset of Linda C. as a secretary since the appointment on 2013-09-25.

Linda C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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
Net Worth	6 193	-26 042	-73 675

Balance Sheet
Cash Bank On Hand				1 772	491	1 276	2 717	14 159	25 368
Current Assets	2 572 726	2 019 862	2 075 996	2 941 579	2 950 673	2 933 931	3 554 233	3 541 319	3 763 024
Debtors	1 706 440	19 972	36 594	51 464	57 292	34 235	164 396	139 090	155 736
Other Debtors				44 435	49 432	26 211	114 476	121 675	133 170
Property Plant Equipment				2 780	2 173	1 566	959	473	343
Total Inventories				2 888 343	2 892 890	2 898 420	3 387 120	3 388 070
Cash Bank In Hand	810 214	3 150	2 782
Stocks Inventory	56 072	1 996 740	2 036 620
Tangible Fixed Assets		1 253	1 123

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-3 807	-36 042	-83 675
Shareholder Funds	6 193	-26 042	-73 675

Other Financial Data
Accrued Liabilities Deferred Income				187 714	223 802	229 401	235 778	210 302	238 684
Accumulated Depreciation Impairment Property Plant Equipment				307	1 036	1 643	2 250	2 736	2 866
Average Number Employees During Period					3	3	3	2	2
Corporation Tax Payable				7 057	10 757	8 396	12 312	22 024	17 197
Creditors				3 065 026	3 082 046	3 088 384	3 635 034	3 580 448	3 771 584
Increase From Depreciation Charge For Year Property Plant Equipment					130	607	607	486	130
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					81 250	16 250
Net Current Assets Liabilities	6 193	-27 295	-74 798	-123 447	-131 373	-154 453	-80 801	-39 129	-8 560
Other Creditors				2 854 401	2 827 867	2 330 507	2 854 607	3 286 290	3 481 503
Other Remaining Borrowings						500 000	500 000
Prepayments Accrued Income				7 029	7 860	8 024	13 054	15 460	16 319
Property Plant Equipment Gross Cost				2 610	3 209	3 209	3 209	3 209
Total Assets Less Current Liabilities				-120 667	-129 200	-152 887	-79 842	-38 656	-8 217
Trade Creditors Trade Payables				15 854	19 620	20 080	32 337	61 832	34 200
Trade Debtors Trade Receivables							36 866	1 955	6 247
Work In Progress					2 892 890	2 898 420	3 387 120
Creditors Due Within One Year	2 566 533	2 047 157	2 150 794
Net Assets Liability Excluding Pension Asset Liability	6 193	-26 042	-73 675
Number Shares Allotted	10 000	10 000	10 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation		1 300	1 300
Tangible Fixed Assets Depreciation		47	177
Tangible Fixed Assets Depreciation Charged In Period		47	130

Company staff

Linda C.

Role: Director

Appointed: 25 September 2013

Latest update: 10 February 2024

Linda C.

Role: Secretary

Appointed: 25 September 2013

Latest update: 10 February 2024

Kevan S.

Role: Director

Appointed: 25 September 2013

Latest update: 10 February 2024

People with significant control

Linda C.

Notified on 25 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas C.

Notified on 25 September 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Antares Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Kevan S.

Thomas C.

People with significant control

Linda C.

Thomas C.

Accounts Documents

Company filings

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