Appna Estates Limited in Manchester, M13 0NU

Description

Data updated on: 01-11-2023

04359595 - registration number of Appna Estates Limited. The firm was registered as a Private Limited Company on January 24, 2002. The firm has been operating on the market for the last 22 years. This company may be gotten hold of in 19 Mitre Road Longsight in Manchester. The head office's post code assigned to this address is M13 0NU. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-01-23.

As for this particular company, most of director's responsibilities have so far been executed by Quammer A. and Naseer A.. Out of these two managers, Naseer A. has managed company the longest, having become a member of directors' team 22 years ago. In order to provide support to the directors, the company has been utilizing the skillset of Shakeel A. as a secretary since January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 238	392 392	502 994	597 772	678 468	762 276

Balance Sheet
Cash Bank In Hand	22 412	33 087	7 959		10 371	20 828
Cash Bank On Hand						20 828	48 253	77 969	106 325	169 411	41 564	4 604	130 150
Current Assets	137 133	147 808	64 480	95 321	64 682	88 939	140 164	142 280	179 917	223 645	46 874	59 059	149 964
Debtors	114 721	114 721	56 521	95 321	54 311	68 111	91 911	64 311	73 592	54 234	5 310	54 455	19 814
Net Assets Liabilities						762 276	849 191	928 593	999 376	1 064 005	1 175 515	1 315 184	1 446 651
Net Assets Liabilities Including Pension Asset Liability	327 238	392 392	502 994	597 772	678 468	762 276
Other Debtors									6 881
Tangible Fixed Assets		1 621 980	1 220 449	1 220 449	1 500 741	1 500 741

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	326 338	391 492	502 094	596 872	677 568	761 376
Shareholder Funds	327 238	392 392	502 994	597 772	678 468	762 276

Other Financial Data
Instalment Debts Falling Due After5 Years	759 990	709 694
Secured Debts	804 990	754 694	612 664	522 441	657 765	629 673
Accrued Liabilities							3 835	3 835	3 835	3 835	3 835	3 835	3 835
Accrued Liabilities Deferred Income								11 500			15 000	15 000
Bank Borrowings						629 673	603 281	577 190	568 185	533 323	238 461	128 776	120 024
Bank Borrowings Overdrafts							543 717	517 626	269 226	234 364	170 505	60 820	14 244
Corporation Tax Payable							42 661	18 630	16 610	26 911	53 068	32 807	66 998
Creditors						570 109	543 717	517 626	508 393	473 531	224 217	114 532	105 780
Creditors Due After One Year		709 694	485 063	407 340	598 201	570 109
Creditors Due Within One Year		667 702	296 872	310 658	288 754	257 295
Investment Property						1 500 741	1 500 741	1 500 741	1 500 741	1 500 741	1 500 741	1 500 741	1 500 741
Investment Property Fair Value Model						1 500 741	1 500 741	1 500 741	1 500 741	1 500 741	1 500 741	1 500 741
Net Current Assets Liabilities	-534 752	-519 894	-232 392	-215 337	-224 072	-168 356	-107 833	-54 522	7 028	36 795	-101 009	-71 025	51 690
Number Shares Allotted			900	900	900	900
Par Value Share			1	1	1	1
Prepayments										1 834	1 791	1 867	1 814
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Additions					280 292
Tangible Fixed Assets Cost Or Valuation		1 621 980	1 220 449	1 220 449	1 500 741
Tangible Fixed Assets Disposals			401 531
Total Assets Less Current Liabilities	1 087 228	1 102 086	988 057	1 005 112	1 276 669	1 332 385	1 392 908	1 446 219	1 507 769	1 537 536	1 399 732	1 429 716	1 552 431
Trade Creditors Trade Payables							1 965	2 001		-1			1 468
Trade Debtors Trade Receivables							27 600				3 519		18 000
Creditors Due After One Year Total Noncurrent Liabilities	759 990	709 694
Creditors Due Within One Year Total Current Liabilities	671 885	667 702
Fixed Assets	1 621 980	1 621 980
Investment Properties	1 621 980	1 621 980
Investment Properties Cost Or Valuation	1 621 980	1 621 980

Company staff

Quammer A.

Role: Director

Appointed: 12 January 2007

Latest update: 23 February 2024

Naseer A.

Role: Director

Appointed: 24 January 2002

Latest update: 23 February 2024

Shakeel A.

Role: Secretary

Appointed: 24 January 2002

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 June 2014

Appna Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quammer A.

Naseer A.

Shakeel A.

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Accounts Documents

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