A.p.properties (cardiff) Limited in Cardiff, CF5 6SU

Description

Data updated on: 01-11-2023

The business is located in Cardiff under the following Company Registration No.: 01046898. The company was started in the year 1972. The main office of the firm is located at Nantbran Cottage Dyffryn St Nicholas. The postal code for this location is CF5 6SU. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-13.

From the data we have, the firm was started in 1972-03-21 and has been guided by five directors, out of whom three (John P., William P. and Althea P.) are still functioning.

Executives who have control over the firm are as follows: Althea P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. has substantial control or influence over the company 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	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	2023-09-30
Currency
Net Worth	2 324 225	2 416 168	2 340 428	2 437 470

Balance Sheet
Cash Bank On Hand				6 292	20 407
Current Assets	222 481	9 630	123 153	225 602	239 717	255 681	174 630	155 378	296 905	122 532
Debtors	165 195	9 630	9 630	219 310	219 310
Net Assets Liabilities				2 437 470	2 455 332	2 555 692	2 667 274	2 676 532	2 815 806	2 862 618
Property Plant Equipment				3 470 796	3 665 361
Cash Bank In Hand	3 347		113 523
Net Assets Liabilities Including Pension Asset Liability	2 324 225	2 416 168	2 340 428	2 437 470
Tangible Fixed Assets	3 355 355	3 676 845	3 482 039

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	977 285	1 069 228	1 128 488
Shareholder Funds	2 324 225	2 416 168	2 340 428	2 437 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				103 861	104 667
Creditors				58 928	49 256	34 538	49 768	52 002	64 029	51 360
Fixed Assets	3 355 355	3 676 845	3 482 039	3 470 796	3 665 361	3 985 039	4 192 412	4 503 156	4 495 470	4 895 986
Increase From Depreciation Charge For Year Property Plant Equipment					806
Net Current Assets Liabilities	168 870	-60 677	58 879	167 164	190 461	221 143	124 862	103 376	232 876	71 172
Property Plant Equipment Gross Cost				3 574 657	3 770 028
Total Additions Including From Business Combinations Property Plant Equipment					195 371
Total Assets Less Current Liabilities	3 524 225	3 616 168	3 540 428	3 637 960	3 855 822	4 206 182	4 317 764	4 606 532	4 727 856	4 967 158
Accrued Liabilities Not Expressed Within Creditors Subtotal					490	490	490		490	490
Average Number Employees During Period					2	3	3	1	1	4
Creditors Due After One Year	1 200 000	1 200 000	1 200 000	1 200 000
Creditors Due Within One Year	53 611	70 307	64 274	58 438
Current Asset Investments	53 939
Provisions For Liabilities Charges			490	490
Revaluation Reserve	1 346 840	1 346 840	1 211 840
Tangible Fixed Assets Additions		515 000	106 000
Tangible Fixed Assets Cost Or Valuation	3 456 594	3 779 094	3 585 094
Tangible Fixed Assets Depreciation	101 239	102 249	103 055
Tangible Fixed Assets Depreciation Charged In Period		1 010	806
Tangible Fixed Assets Disposals		192 500	300 000