Asset Property Management Limited in Dorset, BH9 3BX

Description

Data updated on: 01-11-2023

The date this firm was established is 2006-11-21. Started under no. 06005383, this company is considered a Private Limited Company. You may find the office of the firm during office times under the following location: 218 Malvern Road Bournemouth, BH9 3BX Dorset. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Its most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Tue, 14th Feb 2023.

At present, this particular company has a solitary managing director: Malcolm D., who was appointed in November 2006. This company had been presided over by Lynn K. till 2018-08-24. To find professional help with legal documentation, this specific company has been using the skills of Ryan D. as a secretary since the appointment on 2018-08-24.

Executives who control the firm include: Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	272 521	293 950	316 643	343 519	335 638	358 954	358 954	340 788	345 951	265 875	349 355	390 907	267 141
Net Assets Liabilities					196 051	228 285	228 285	235 166	252 317	182 169	185 089	236 265	122 934
Cash Bank In Hand	19 657	31 830	27 654	50 133	50 778
Debtors	252 864	262 120	288 989	293 386	284 860
Net Assets Liabilities Including Pension Asset Liability	103 003	121 087	136 200	172 368	194 864
Tangible Fixed Assets	28 418	28 289	30 472	31 681	32 076

Capital & Reserves
Called Up Share Capital	30 401	30 401	30 401	30 401	30 401
Profit Loss Account Reserve	72 602	90 686	105 799	141 967	164 463

Other Financial Data
Average Number Employees During Period										8	8	8	8
Creditors					118 392	132 298	132 298	117 922	124 734	123 207	176 278	146 842	147 859
Fixed Assets					32 076	34 345	34 345	33 549	34 527	60 755	28 614	32 017	47 322
Net Current Assets Liabilities	228 871	210 526	218 718	220 033	217 246	226 656	226 656	222 866	221 217	142 668	173 077	244 065	119 282
Total Assets Less Current Liabilities	257 289	238 815	249 190	251 714	249 322	261 001	261 001	256 415	255 744	203 423	201 691	276 082	166 604
Advances Credits Directors	28 793	26 150	22 042	18 670	1 622
Advances Credits Made In Period Directors		-38 628	-56 857	-38 730	-92 496
Advances Credits Repaid In Period Directors		-35 985	-52 749	-35 350	-75 448
Bank Borrowings Overdrafts Secured		103 478	106 436	92 349	68 117
Borrowings	54 759	48 068	35 166	21 919
Capital Employed	103 003	121 087	136 200	172 368	194 864
Creditors Due After One Year	153 976	117 396	112 182	78 264	53 271
Creditors Due Within One Year	43 650	83 424	97 925	123 486	118 392
Number Shares Allotted		7 525	7 525	7 525	7 525
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	310	332	808	1 082	1 187
Share Capital Allotted Called Up Paid	7 525	7 525	7 525	7 525	7 525
Tangible Fixed Assets Additions		793	3 834	3 263	2 581
Tangible Fixed Assets Cost Or Valuation	37 763	38 556	42 390	45 653	48 234
Tangible Fixed Assets Depreciation	9 345	10 267	11 918	13 972	16 158
Tangible Fixed Assets Depreciation Charged In Period		922	1 651	2 054	2 186

Company staff

Ryan D.

Role: Secretary

Appointed: 24 August 2018

Latest update: 28 March 2024