A.t.s. Properties Limited in Tyne & Wear, NE4 9EE

Description

Data updated on: 01-11-2023

This particular company is based in Tyne & Wear under the following Company Registration No.: 03672716. It was set up in 1998. The office of this firm is located at 298 Wingrove Road North Newcastle Upon Tyne. The zip code is NE4 9EE. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. A.t.s. Properties Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-06-15.

There's one director now leading this business, specifically Aftab N. who's been carrying out the director's responsibilities for 26 years.

Aftab N. is the individual with significant control over this firm, 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	661 550	808 910	969 286	1 207 095	1 226 953	1 384 299	100

Balance Sheet
Cash Bank On Hand								479 147	472 144	786 259	979 001	317 940	760 844
Current Assets		199 466	229 195	162 198	162 198	134 667		479 147	472 144	786 257	979 000	317 937	760 841
Debtors			120 000							-2	-1	-3	-3
Net Assets Liabilities								1 858 732	1 863 845	2 206 331	2 559 012	2 879 018	3 325 946
Property Plant Equipment								3 648 423	3 648 423	1 871	1 871	936	1
Cash Bank In Hand	372 579	372 579	109 195	162 198	162 198	134 667
Net Assets Liabilities Including Pension Asset Liability	661 550	664 100	969 286	1 226 953	1 226 953	100	100
Tangible Fixed Assets	2 117 710	7 483	5 613	3 742	3 742	1 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	661 450	664 000	969 186	1 226 853	1 226 853	1 384 199
Shareholder Funds	661 550	808 910	969 286	1 207 095	1 226 953	1 384 299	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										7 483		8 418	9 353
Bank Borrowings Overdrafts										864 351	831 777	123 078	111 832
Corporation Tax Payable										81 584	116 312	74 275	103 986
Creditors								1 274 061	1 264 001	1 149 181	1 169 696	214 289	203 043
Fixed Assets		2 473 229	2 471 359	3 416 313	3 467 490	3 648 423		3 648 423	3 648 423	3 648 423	4 174 040	4 209 246	4 232 211
Increase From Depreciation Charge For Year Property Plant Equipment													935
Investment Property										3 646 552	4 172 169	4 208 310	4 232 210
Investment Property Fair Value Model										3 646 552	4 172 169	4 208 310	4 232 210
Net Current Assets Liabilities	-371 938	-584 477	-429 354	-1 151 088	-1 157 272	-1 206 117		-794 914	-791 857	-292 911	-445 332	-1 115 939	-703 222
Other Creditors										264 445	317 534	70 826	70 826
Property Plant Equipment Gross Cost								3 648 423	3 648 423	9 354		9 354
Total Assets Less Current Liabilities	1 745 772	1 888 752	2 042 005	2 310 218	2 310 218	2 442 306		2 853 509	2 856 566	3 355 512	3 728 708	3 093 307	3 528 989
Trade Creditors Trade Payables										20 385	20 385	20 385	20 385
Creditors Due After One Year	1 084 222	1 079 842	1 072 719	1 083 265	1 083 265	1 058 007
Creditors Due Within One Year	744 517	783 943	658 549	1 319 470	1 319 470	1 340 784
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 335 262	182 804
Tangible Fixed Assets Cost Or Valuation	2 117 710	9 354	9 354	9 354	9 354	9 354
Tangible Fixed Assets Depreciation		1 871	3 741	5 612	5 612	7 483
Tangible Fixed Assets Depreciation Charged In Period			1 870	1 871	1 871	1 871
Tangible Fixed Assets Disposals				388 437
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Investments Fixed Assets					3 463 748	3 646 552