Austere Property Limited in Liverpool, L13 7BB

Description

Data updated on: 01-11-2023

Austere Property Limited, a Private Limited Company, located in 119 Green Lane, Stoneycroft, Liverpool. The head office's zip code is L13 7BB. The enterprise has been fourteen years on the market. Its Companies House Reg No. is 07223893. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Austere Property Ltd reported its account information for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Sat, 15th Apr 2023.

When it comes to the business, the full scope of director's tasks have so far been performed by Anthony T. who was selected to lead the company in 2010 in April. The following business had been directed by Brendan D. until thirteen years ago. What is more a different director, namely Steven F. quit in March 2011.

Anthony T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	1 333	5 423	-1 218	-10 450	-17 001	-16 579

Balance Sheet
Cash Bank On Hand						1 564	7 846	31 523	3 548	2 878	545	18 526	22 047
Current Assets		3 544	6 887	8 758	21 670	62 833	13 953	90 699	13 631	12 038	16 830	33 542	101 867
Debtors		2 943	5 147	6 074		61 269	6 107	59 176	10 083	9 160	16 285	15 016	79 820
Net Assets Liabilities						-16 579	-18 009	-29 590	-30 125	-20 356	-1 371	4 233	11 895
Other Debtors						10 614	3 107	15 668	5 855	5 855	5 855	7 419	22 397
Property Plant Equipment						131 446	117 716	158 739	150 024	127 756	100 487	93 809	212 111
Cash Bank In Hand		601	1 740	2 684	21 670	1 564
Net Assets Liabilities Including Pension Asset Liability	1 333	5 423	-1 218	-10 450	-17 001	-16 579
Tangible Fixed Assets	15 393	14 404	9 690	41 234	60 695	131 446

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 133	5 223	-1 418	-10 650	-17 201	-16 779
Shareholder Funds	1 333	5 423	-1 218	-10 450	-17 001	-16 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 398	22 187	8 660	35 486	60 254	87 523	121 656	104 318
Additions Other Than Through Business Combinations Property Plant Equipment							7 050	140 687	18 111	7 500		27 455	254 762
Amounts Owed By Related Parties						16 396	3 000	27 507	4 228	3 000	3 000	3 000	3 000
Amounts Owed To Related Parties						27 000	32 912	18 686	18 686	45 047	53 615	86 615	141 067
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						6 875	6 385	23 692	18 693	12 741	6 295	6 010
Creditors						124 681	56 993	128 568	83 869	12 741	6 295	107 398	99 738
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-28 942	-192	-15 012					-3 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-16 396		-23 279	-1 229
Deferred Tax Asset Debtors													48 326
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						12 327	-3 334	8 107	-1 535	-5 219	-5 038	-1 134	-25 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 716	-19 311		-2 500			-92 461
Disposals Property Plant Equipment							-7 991	-113 191		-5 000			-153 798
Finance Lease Liabilities Present Value Total						95 518	54 205	104 876	65 176	65 952	17 130		21 158
Financial Liabilities						22 288	2 788
Further Item Debtors Component Total Debtors											1 436	1 436	1 436
Increase From Depreciation Charge For Year Property Plant Equipment							18 505	5 784	26 826	27 268	27 269	34 133	75 123
Increase In Loans Owed By Related Parties Due To Loans Advanced							5 912	786		26 360	8 569	36 000	54 452
Increase In Loans Owed To Related Parties Due To Loans Advanced							3 000	24 508
Loans Owed By Related Parties					61 833	32 891	32 912	23 105	23 105	49 465	58 034	94 034	145 486
Loans Owed To Related Parties						16 396	3 000	27 508	4 229	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-12 088	-5 902	-8 970	-14 831	-10 883	528	-58 193	-31 114	-69 169	-113 479	-78 709	-73 856	-62 155
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors						2 893
Par Value Share			1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						140 844	139 903	167 399	185 510	188 010	188 010	215 465	316 429
Provisions For Liabilities Balance Sheet Subtotal						23 873	20 539	28 646	27 111	21 892	16 854	15 720	38 323
Taxation Social Security Payable							2 001	1 436	1 911	8 822	18 723	14 773	1 797
Total Assets Less Current Liabilities	3 305	8 502	720	26 403	49 812	131 974	59 523	127 624	80 855	14 277	21 778	19 953	149 956
Total Borrowings						102 393	54 205	128 568	83 869	12 741	6 295	6 010	99 738
Trade Creditors Trade Payables						38
Trade Debtors Trade Receivables						34 260		16 000		305	7 430	3 161	4 661
Amount Specific Advance Or Credit Directors						-2 893	3 107
Amount Specific Advance Or Credit Made In Period Directors							6 000
Amount Specific Advance Or Credit Repaid In Period Directors						242
Creditors Due Within One Year Total Current Liabilities	12 088	9 446
Fixed Assets	15 393	14 404	9 690	41 234	60 695	131 446
Provisions For Liabilities Charges	1 972	3 079	1 938	7 603	11 546	23 873
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	19 661	21 921
Tangible Fixed Assets Depreciation	4 268	7 517
Tangible Fixed Assets Depreciation Charge For Period		3 934
Tangible Fixed Assets Depreciation Disposals		-685
Tangible Fixed Assets Disposals		-2 740
Creditors Due After One Year				29 250	55 267	124 680
Creditors Due Within One Year		9 446	15 857	23 589	32 553	62 305
Number Shares Allotted		200	200	200	200	200
Value Shares Allotted		200	200	200	200	200

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Austere Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Brendan D.

Steven F.

Philip B.

People with significant control

Anthony T.

Accounts Documents

Company filings

Filing category

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