Astons Sales & Lettings Limited in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

Astons Sales & Lettings Limited can be found at Camberley at Bassett House. Anyone can look up the company by referencing its post code - GU15 3PU. The enterprise has been operating on the UK market for twenty years. This enterprise is registered under the number 05149486 and company's last known state is active. The firm's Standard Industrial Classification Code is 68310, that means Real estate agencies. 2022-06-30 is the last time the accounts were filed.

In this specific limited company, the majority of director's obligations have so far been carried out by Suzannah S., Ross B., Terry S. and 4 other members of the Management Board who might be found within the Company Staff section of our website. As for these seven individuals, Jonathan P. has managed limited company the longest, having been one of the many members of officers' team since 2004. Furthermore, the managing director's duties are regularly aided with by a secretary - Tony S., who joined the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 315	161 624	172 051	241 033	292 894	403 126

Balance Sheet
Cash Bank In Hand	216 938	288 555	338 035	334 971	251 868	264 584
Cash Bank On Hand						264 584	348 079	269 405
Current Assets	240 100	323 289	362 216	344 630	269 865	282 581	358 431	279 766
Debtors	23 162	34 734	24 181	9 659	17 997	17 997	10 352	10 361
Net Assets Liabilities						403 126	551 274	615 754
Property Plant Equipment						4 182	3 137	2 851
Tangible Fixed Assets	5 314	3 986	2 989	2 461	3 911	4 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 215	161 524	171 951	240 933	292 794	403 026
Shareholder Funds	106 315	161 624	172 051	241 033	292 894	403 126

Other Financial Data
Accrued Liabilities						4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						37 839	38 884	39 834
Additions Other Than Through Business Combinations Investment Property Fair Value Model								111 544
Average Number Employees During Period							8	7
Corporation Tax Payable						54 853	54 612	43 715
Creditors						238 569	234 294	192 407
Creditors Due Within One Year	139 099	165 651	193 154	218 294	206 814	238 569
Fixed Assets			2 989	114 697	229 843	359 114	443 137	544 395
Increase From Depreciation Charge For Year Property Plant Equipment							1 045	950
Investment Property						354 932	440 000	541 544
Investment Property Fair Value Model						354 932	440 000	541 544
Net Current Assets Liabilities	101 001	157 638	169 062	126 336	63 051	44 012	124 137	87 359
Number Shares Allotted		100	100	100	100	100
Other Creditors						80 009	55 883	55 836
Other Taxation Social Security Payable						5 436	4 029	5 930
Par Value Share		1	1	1	1	1
Prepayments						10 497	10 352	10 361
Property Plant Equipment Gross Cost						42 021	42 021	42 685
Provisions For Liabilities Balance Sheet Subtotal							16 000	16 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				623	2 754	1 666
Tangible Fixed Assets Cost Or Valuation	36 978	36 978	36 978	37 601	40 355	42 021
Tangible Fixed Assets Depreciation	31 664	32 992	33 989	35 140	36 444	37 839
Tangible Fixed Assets Depreciation Charged In Period		1 328	997	1 151	1 304	1 395
Total Additions Including From Business Combinations Property Plant Equipment								664
Total Assets Less Current Liabilities	106 315	161 624	172 051	241 033	292 894	403 126	567 274	631 754
Trade Debtors Trade Receivables						7 500
Advances Credits Directors		1 497
Advances Credits Made In Period Directors		1 497