Are Investments Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Are Investments started conducting its business in the year 2012 as a Private Limited Company with reg. no. 08103686. The business has been active for twelve years and the present status is active. This firm's registered office is registered in Barnstaple at Grenville House. You can also find the firm by the zip code : EX31 1TZ. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 30th Jun 2023 is the last time account status updates were reported.

At present, the following limited company is guided by one managing director: Antony E., who was appointed twelve years ago. In order to help the directors in their tasks, the limited company has been using the skills of Antony E. as a secretary for the last four years.

Antony E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141	-13 766	88 161	135 846

Balance Sheet
Cash Bank On Hand					587 667	130 621	7 433	24 482	1 300	511 796	115 434
Current Assets	452	98 006	19 193	966 152	588 602	142 984	10 361	32 507	533 408	540 516	117 382
Debtors	0	4 130	275	16 152	935	12 363	2 928	8 025	7 108	28 720	1 948
Net Assets Liabilities				118 064	854 194	938 409	1 007 468	1 033 043	1 037 912	1 128 240	1 088 065
Other Debtors				16 152	868	12 363	2 928	2 692	1 464	25 080	1 456
Property Plant Equipment				28 903	47 965	66 277	29 808	21 961	17 073	44 502
Total Inventories				950 000					525 000
Cash Bank In Hand	452	93 876	18 918	0
Net Assets Liabilities Including Pension Asset Liability	141	-13 766	88 161	135 846
Stocks Inventory			0	950 000
Tangible Fixed Assets	10 538	412 224	763 708	778 903

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	140	-13 767	-40 645	7 040
Shareholder Funds	141	-13 766	88 161	135 846

Other Financial Data
Instalment Debts Falling Due After5 Years			0	142 499
Total Fixed Assets Additions		405 926	226 585	24 782
Total Fixed Assets Cost Or Valuation	12 398	416 258	769 897	790 257
Total Fixed Assets Depreciation	1 860	4 034	6 189	11 354
Total Fixed Assets Depreciation Charge In Period		2 174	2 418	5 165
Total Fixed Assets Depreciation Disposals			-263
Total Fixed Assets Disposals		-2 066	-1 751	-4 422
Total Fixed Assets Revaluation			128 805
Accumulated Depreciation Impairment Property Plant Equipment				11 354	16 412	29 330	28 387	19 577	20 098	30 736	35 839
Additional Provisions Increase From New Provisions Recognised							16 820	4 415	-929	5 212	-994
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						20 927
Additions Other Than Through Business Combinations Investment Property Fair Value Model						160 494	386 952	17 627
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				182 071	170 975	159 433	299 852	275 038	826 777	797 039	461 492
Creditors				182 071	170 975	159 433	299 852	276 254	826 777	797 039	19 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 948	728	7 736	12 772	2 541		3 912
Disposals Property Plant Equipment					21 649	4 855	41 119	24 496	5 824	17 000	13 127
Dividends Paid					5 000	21 900	10 500	10 713	44 523	41 430	59 000
Fixed Assets	10 538	412 224	763 708	778 903	797 965	1 100 858	1 529 808	1 521 961	1 517 073	1 544 502	1 539 272
Increase From Depreciation Charge For Year Property Plant Equipment					11 006	13 646	6 793	3 962	3 062	10 638	33
Investment Property				750 000	750 000	1 034 581	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model				750 000	750 000	1 034 581	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-10 397	-317 873	-455 023	-437 423	269 556	60 263	-142 389	-122 817	436 534	473 214	98 088
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				975 095	136 681	68 601	139 811	84 753	18 063	9 413	8 603
Other Taxation Social Security Payable					171 046		2 344	16 259	17 144	26 358	10 539
Par Value Share					1	1	1	1	1	1	1
Profit Loss					741 130	106 016	79 559	36 288	49 392	131 758	18 825
Property Plant Equipment Gross Cost				40 257	64 377	95 607	58 195	41 538	37 171	75 238	50 970
Provisions					42 352	63 279	80 099	89 847	88 918	92 437	87 803
Provisions For Liabilities Balance Sheet Subtotal				41 345	42 352	63 279	80 099	89 847	88 918	92 437	87 803
Total Additions Including From Business Combinations Property Plant Equipment					45 769	36 085	3 707	7 839	1 457	55 067	13 000
Total Assets Less Current Liabilities	141	94 351	308 685	341 480	1 067 521	1 161 121	1 387 419	1 399 144	1 953 607	2 017 716	1 637 360
Trade Creditors Trade Payables				1 577	1 319	4 120	595	852	29 189	269	152
Trade Debtors Trade Receivables					67			5 333	5 644	3 640	492
Finance Lease Liabilities Present Value Total								1 216	1 216
Increase Decrease In Property Plant Equipment								3 333
Creditors Due After One Year Total Noncurrent Liabilities	0	105 000	200 000	182 071
Creditors Due Within One Year Total Current Liabilities	10 849	415 879	474 216	1 403 575
Provisions For Liabilities Charges	0	3 117	20 524	23 563
Revaluation Reserve		0	128 805	128 805
Tangible Fixed Assets Additions		405 926	226 585	24 782
Tangible Fixed Assets Cost Or Valuation	12 398	416 258	769 897	790 257
Tangible Fixed Assets Depreciation	1 860	4 034	6 189	11 354
Tangible Fixed Assets Depreciation Charge For Period		2 174	2 418	5 165
Tangible Fixed Assets Depreciation Disposals			-263
Tangible Fixed Assets Disposals		-2 066	-1 751	-4 422
Tangible Fixed Assets Increase Decrease From Revaluations			128 805

Company staff

Antony E.

Role: Secretary

Appointed: 01 April 2020

Latest update: 14 January 2024

Antony E.

Role: Director

Appointed: 13 June 2012

Latest update: 14 January 2024

People with significant control

Antony E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
End Date For Period Covered By Report	30 June 2017

Are Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony E.

Antony E.

Michelle H.

People with significant control

Antony E.

Accounts Documents

Company filings

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