Associated Electrical Properties Limited in Bromsgrove, B60 3QP

Description

Data updated on: 01-11-2023

This particular firm is based in Bromsgrove under the ID 05337724. The firm was set up in the year 2005. The office of the company is located at 33 Tythe Barn Close . The postal code is B60 3QP. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Mon, 9th Oct 2023.

According to the latest data, there seems to be a solitary managing director in the company: Kevin B. (since 2005-01-19). Since 2005 Lawrence P., had been responsible for a variety of tasks within this specific firm until the resignation on 2014-04-25.

Executives who control the firm include: Marie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	3 656	5 836	13 014	1 019	6 854	7 862

Balance Sheet
Cash Bank On Hand												8 931	5 135
Current Assets	34 968	35 377	35 237	9 313	7 666	939	7 273	8 097	9 903	13 335	14 464	14 396	5 135
Debtors	34 968	34 728	34 728	9 313	5 955							5 465
Net Assets Liabilities						7 902	15 625	16 766	21 002	28 434	32 977	38 262	40 083
Property Plant Equipment												37	26
Cash Bank In Hand	0	649	509		1 711	939
Net Assets Liabilities Including Pension Asset Liability	3 656	5 836	13 014	1 019	6 854	7 862
Tangible Fixed Assets	152 622	152 409	152 249	152 129	152 039	151 971

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	3 655	5 835	13 012	1 017	6 852	7 860
Shareholder Funds	3 656	5 836	13 014	1 019	6 854	7 862

Other Financial Data
Instalment Debts Falling Due After5 Years	92 195	87 317
Secured Debts	126 960	122 082	117 107	112 032	106 843	101 615
Accumulated Depreciation Impairment Property Plant Equipment												2 363	2 374
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts												62 672	58 184
Creditors						92 937	87 498	81 930	76 380	70 775	69 635	62 672	58 184
Fixed Assets	152 622	152 409				151 971	151 920	151 881	151 853	151 831	151 817	151 806	151 795
Increase From Depreciation Charge For Year Property Plant Equipment													11
Investment Property												151 769	151 769
Investment Property Fair Value Model												151 769
Net Current Assets Liabilities	-28 788	-31 316	-28 985	-45 959	-45 241	-51 132	-48 797	-53 185	-54 471	-52 622	-49 205	-50 872	-53 528
Number Shares Issued Fully Paid													2
Other Creditors												47 803	49 394
Other Taxation Social Security Payable												9 281	3 069
Par Value Share			1	1	1	1							1
Property Plant Equipment Gross Cost												2 400
Total Assets Less Current Liabilities	123 834	121 093	123 264	106 170	106 798	100 839	103 123	98 696	97 382	99 209	102 612	100 934	98 267
Trade Debtors Trade Receivables												5 465
Creditors Due After One Year		115 129	110 154	105 079	99 890	92 937
Creditors Due Within One Year		66 693	64 222	55 272	52 907	52 071
Number Shares Allotted		1	2	2	2	2
Provisions For Liabilities Charges	171	128	96	72	54	40
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	154 169	154 169	154 169	154 169	154 169
Tangible Fixed Assets Depreciation	1 547	1 760	1 920	2 040	2 130	2 198
Advances Credits Directors		7 677	1 717	4 736	41 928
Advances Credits Made In Period Directors			5 960	24 374
Advances Credits Repaid In Period Directors				17 921
Creditors Due After One Year Total Noncurrent Liabilities	120 007	115 129
Creditors Due Within One Year Total Current Liabilities	63 756	66 693
Tangible Fixed Assets Depreciation Charge For Period		213