Antony Roberts Estate Agents Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

This enterprise named Antony Roberts Estate Agents was started on 1998-10-26 as a Private Limited Company. This enterprise's registered office could be reached at Ripley on Hurst House, High Street. Assuming you want to reach the company by mail, its post code is GU23 6AY. The company reg. no. for Antony Roberts Estate Agents Limited is 03656213. Founded as Antony Roberts Estate Agents (richmond), the firm used the business name up till 2012-04-18, when it got changed to Antony Roberts Estate Agents Limited. This enterprise's principal business activity number is 68310 - Real estate agencies. Antony Roberts Estate Agents Ltd reported its latest accounts for the financial period up to 2022/08/31. The latest annual confirmation statement was submitted on 2023/09/22.

In this particular business, the full extent of director's tasks have so far been carried out by Antony R. who was arranged to perform management duties twenty six years ago. Furthermore, the managing director's duties are helped with by a secretary - Claire R., who was officially appointed by the business on 1998-10-29.

Previous company's names
Antony Roberts Estate Agents Limited 2012-04-18
Antony Roberts Estate Agents (richmond) Limited 1998-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 096	11 920	984 575	1 012 424	1 056 236

Balance Sheet
Cash Bank On Hand					317 621	405 888	101 840	323 827	973 064	1 778 662
Current Assets	258 911	220 414	1 344 586	1 064 878	1 245 622	1 427 716	1 490 512	1 155 592	1 680 688	2 735 112
Debtors	236 619	213 064	70 178	594 701	928 001	1 035 154	1 388 672	831 765	707 624	956 450
Net Assets Liabilities					1 056 236	983 960	833 140	801 898	803 585	1 471 761
Other Debtors					927 001	1 001 512	1 198 807	677 270	561 116	758 258
Property Plant Equipment					285 353	244 820	153 586	69 812	38 270	55 412
Cash Bank In Hand	22 292	7 350	1 274 408	470 177	317 621
Intangible Fixed Assets			2 400 000	2 100 000	2 290 000
Net Assets Liabilities Including Pension Asset Liability	58 096	11 920	984 575	1 012 424	1 056 236
Tangible Fixed Assets	24 262	15 052	25 172	230 164	285 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 094	11 918	984 573	1 012 422	1 056 234
Shareholder Funds	58 096	11 920	984 575	1 012 424	1 056 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 200 000	1 500 000	1 800 000	2 100 000	2 427 881	2 804 756
Accumulated Depreciation Impairment Property Plant Equipment					187 318	248 388	339 622	427 618	493 695	506 211
Acquired Through Business Combinations Intangible Assets								262 500
Acquired Through Business Combinations Property Plant Equipment								4 222
Additions Other Than Through Business Combinations Property Plant Equipment						50 745			34 535	29 658
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					42	43	31	42	41	49
Corporation Tax Payable					95 352	88 062	76 403	94 227	211 378	277 700
Creditors					755 143	1 269 052	1 238 831	1 254 467	1 499 602	1 531 416
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 208
Disposals Property Plant Equipment						30 208
Fixed Assets			2 735 172	2 760 164	2 575 353	2 234 820	1 843 586	1 889 087	1 379 858	1 020 333
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									16 807
Increase Decrease Through Other Changes Intangible Assets									16 250
Increase From Amortisation Charge For Year Intangible Assets						300 000	300 000	300 000	327 881	376 875
Increase From Depreciation Charge For Year Property Plant Equipment						91 278	91 234	87 996	66 078	12 516
Intangible Assets					2 290 000	1 990 000	1 690 000	1 652 500	1 340 869	963 994
Intangible Assets Gross Cost						3 490 000	3 490 000	3 752 500	3 768 750	3 768 750
Investments								-270 136	-166 056	927
Investments Fixed Assets			310 000	430 000				166 775	719	927
Investments In Associates Joint Ventures Participating Interests								436 911	360 000	360 000
Loans To Associates Joint Ventures Participating Interests								-270 136	-359 281	-359 073
Net Current Assets Liabilities	164 370	-2 922	410 642	319 532	490 479	158 664	251 681	-98 875	181 086	1 203 696
Other Creditors					509 677	1 008 601	984 661	976 558	989 544	960 733
Other Taxation Social Security Payable					119 163	172 389	177 709	185 796	256 284	258 714
Property Plant Equipment Gross Cost					472 671	493 208	493 208	497 430	531 965	561 623
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 030	7 030	1 939
Total Assets Less Current Liabilities	188 632	12 130	3 145 814	3 079 696	3 065 832	2 393 484	2 095 267	1 790 212	1 560 944	2 224 029
Trade Creditors Trade Payables					30 951		58	-2 114	42 396	34 269
Trade Debtors Trade Receivables					1 000	33 642	189 865	154 495	146 508	198 192
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-1
Advances Credits Directors				2 567 272	2 509 596	1 409 523	1 262 127	981 284	750 329	750 329
Advances Credits Made In Period Directors					57 676
Advances Credits Repaid In Period Directors						1 100 072	147 396	280 843	230 955
Creditors Due After One Year	130 536	210	2 161 239	2 067 272	2 009 596
Creditors Due Within One Year	94 541	223 336	933 944	745 346	755 143
Debtors Due After One Year	-200 000	-200 000
Intangible Fixed Assets Additions					490 000
Intangible Fixed Assets Aggregate Amortisation Impairment			600 000	900 000	1 200 000
Intangible Fixed Assets Amortisation Charged In Period				300 000	300 000
Intangible Fixed Assets Cost Or Valuation			3 000 000	3 000 000	3 490 000
Number Shares Allotted		2		20	20
Par Value Share		1		0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				220 861	90 912
Tangible Fixed Assets Cost Or Valuation	89 863		161 498	382 359	472 671
Tangible Fixed Assets Depreciation	65 601	74 811	136 326	152 195	187 318
Tangible Fixed Assets Depreciation Charged In Period		9 210		15 869	35 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					600
Tangible Fixed Assets Disposals					600