As & Sons Ltd in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

This firm named As & Sons was created on 2005-07-01 as a Private Limited Company. The enterprise's head office can be found at Maidenhead on 2 Lake End Court, Taplow Road Taplow. When you want to reach this business by post, the zip code is SL6 0JQ. The official registration number for As & Sons Ltd is 05496226. The enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. As & Sons Limited filed its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-07-01.

For 19 years, the limited company has only been supervised by 1 managing director: Abdul S. who has been leading it since 2005-07-12. To provide support to the directors, this particular limited company has been utilizing the skills of Ali S. as a secretary since the appointment on 2005-07-12.

Abdul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 615	556 886	930 118	1 830 852

Balance Sheet
Cash Bank On Hand				26 890	140 397	1 561 397	606 146	1 201 109	918 434	1 229 201	410 751
Current Assets	629 507	387 935	693 361	824 574	1 567 374	4 264 753	5 409 924	6 650 739	7 275 425	7 815 149	8 305 127
Debtors	25 000	164 379	558 145	903 813	1 426 977	2 703 356	4 803 778	5 449 630	6 356 991	6 585 948	7 894 376
Net Assets Liabilities				1 936 981	7 338 117	8 312 372	9 200 924	9 848 651	10 334 683	13 019 734	13 532 900
Other Debtors				903 813	1 255 376	431 998	1 586 891	5 335 255	6 238 416	6 577 348	7 892 577
Property Plant Equipment				22 605	23 926	17 945	14 747	40 633	144 475	135 941	101 956
Cash Bank In Hand	604 507	223 556	135 216	26 890
Net Assets Liabilities Including Pension Asset Liability	359 615	556 886	930 118	1 830 852
Tangible Fixed Assets	6 057 075	2 150	1 613	22 605

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	359 614	556 885	930 117	1 830 851
Shareholder Funds	359 615	556 886	930 118	1 830 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 138	10 979	16 960	21 474	31 588	41 746	84 094	118 079
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts				11 541 667	11 918 727	14 122 480	14 122 480	14 122 480	14 122 480	14 122 480	14 122 480
Corporation Tax Payable							296 060	182 029	180 718	205 578
Corporation Tax Recoverable							102 375	102 375	102 375	125 366
Creditors				11 541 667	11 918 727	14 122 480	14 122 480	14 122 480	14 122 480	23 169 629	14 122 480
Disposals Investment Property Fair Value Model								600 000
Fixed Assets	6 057 075	12 151 075	14 122 778	18 687 467	25 723 926	25 727 544	25 886 846	25 534 395	26 021 700	29 129 271	29 506 956
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										2 680 027	395 726
Increase From Depreciation Charge For Year Property Plant Equipment					6 841	5 981	4 514	10 114	10 158	42 348	33 985
Investment Property				18 664 862	25 700 000	25 709 599	25 872 099	25 493 762	25 877 225	28 993 330	29 405 000
Investment Property Fair Value Model				18 664 862	25 700 000	25 709 599	25 872 099	25 493 762	25 877 225	28 993 330	29 405 000
Net Current Assets Liabilities	-1 611 840	-2 853 222	-3 844 411	-5 208 819	-5 936 483	-2 987 338	-2 305 290	-1 325 641	-1 312 675	-15 354 480	-767 947
Other Creditors				11 920	3 023	76 521	420 508	7 781 468	8 406 224	8 841 407	8 872 568
Other Taxation Social Security Payable				210 211	166 502	177 406	296 060			205 578	200 189
Property Plant Equipment Gross Cost				26 743	34 905	34 905	36 221	72 221	186 221	220 035
Provisions For Liabilities Balance Sheet Subtotal					530 599	305 354	258 152	237 623	251 862	755 057	1 083 629
Total Additions Including From Business Combinations Property Plant Equipment					8 162		1 316	36 000	114 000	33 814
Total Assets Less Current Liabilities	4 445 235	9 297 853	10 278 367	13 478 648	19 787 443	22 740 206	23 581 556	24 208 754	24 709 025	13 774 791	28 739 009
Trade Creditors Trade Payables				29 562	273		798	12 883	1 158	164	317
Trade Debtors Trade Receivables						9 200	6 600	12 000	16 200	8 600	1 799
Amount Specific Advance Or Credit Directors					652 238		800 000
Amount Specific Advance Or Credit Made In Period Directors					652 238		800 000
Amount Specific Advance Or Credit Repaid In Period Directors						652 238
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 715 143	9 599	162 500
Amounts Owed By Associates					171 601	2 262 158	3 210 287
Bank Borrowings				11 972 233	12 394 845	14 122 480	14 122 480
Creditors Due After One Year	4 085 620	8 740 967	9 348 249	11 541 667
Creditors Due Within One Year	2 241 347	3 241 157	4 537 772	6 139 522
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts	4 293 123	9 102 962	9 773 637	11 972 233
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 867	1 972 240	23 876
Tangible Fixed Assets Cost Or Valuation	6 057 075	2 867	2 867	26 743
Tangible Fixed Assets Depreciation		717	1 254	4 138
Tangible Fixed Assets Depreciation Charged In Period		717	537	2 884
Tangible Fixed Assets Disposals		290 000

Company staff

Abdul S.

Role: Director

Appointed: 12 July 2005

Latest update: 22 February 2024

Ali S.

Role: Secretary

Appointed: 12 July 2005

Latest update: 22 February 2024

People with significant control

Abdul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 January 2014

As & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul S.

Ali S.

People with significant control

Abdul S.

Accounts Documents

Company filings

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