Aysgarth Properties Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Aysgarth Properties started its business in the year 2000 as a Private Limited Company registered with number: 04038566. This business has been prospering for twenty four years and the present status is active. The company's head office is registered in Loughton at Abacus House 14-18. You can also locate this business by the post code of IG10 1DX. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-21.

There seems to be a team of four directors overseeing this specific limited company right now, including Emma W., Sarah M., Valerie M. and Stephen M. who have been utilizing the directors responsibilities since October 2000. To help the directors in their tasks, the limited company has been utilizing the skills of Valerie M. as a secretary since the appointment on Fri, 21st Jul 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 889	26 627	26 272	33 761	37 241	39 592

Balance Sheet
Cash Bank In Hand	1 836	8 824	7 795	14 153	14 389	12 462
Cash Bank On Hand						12 462	15 010	4 631	11 781	20 173	34 667	2 860
Current Assets	3 651	9 717	7 948	14 153	14 389	13 525	16 073	5 694	11 781		34 667	42 795
Debtors	1 815	893	153			1 063	1 063	1 063				39 935
Net Assets Liabilities						39 592	449 943	361 531	433 048	446 125	500 758	489 531
Net Assets Liabilities Including Pension Asset Liability	22 889	26 627	26 272	33 761	37 241	39 592
Property Plant Equipment						836	653	470	287	956	717	478
Tangible Fixed Assets	151 820	148 940	144 948	140 957	136 965	132 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 789	26 527	26 172	33 661	37 141	39 492
Shareholder Funds	22 889	26 627	26 272	33 761	37 241	39 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 338	6 521	6 704	6 887	7 413	7 652	7 891
Average Number Employees During Period							4	4	4	4	4	4
Creditors						92 445	17 749	91 570	82 811	78 669	78 836	77 748
Creditors Due After One Year	121 447	114 085	109 260	104 660	98 879	92 445
Creditors Due Within One Year	11 000	17 626	17 081	16 443	15 024	13 629
Fixed Assets	151 820	148 940	144 948			132 308	540 625	495 442	550 287	550 956	600 717	575 478
Increase From Depreciation Charge For Year Property Plant Equipment							183	183	183	526	239	239
Investment Property						131 472	539 972	494 972	550 000	550 000	600 000	575 000
Investment Property Fair Value Model						190 461	598 961	553 961	550 000	550 000	600 000	575 000
Net Current Assets Liabilities	-7 349	-7 909	-9 133	-2 290	-635	-104	-26 537	-85 876	-71 030	-58 496	-44 169	-34 953
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 174	7 174	7 174	7 174	8 369	8 369
Provisions For Liabilities Balance Sheet Subtotal						167	127	48 035	46 209	46 335	55 790	50 994
Provisions For Liabilities Charges	135	319	283	246	210	167
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	196 309	197 635	197 635	197 635	197 635
Tangible Fixed Assets Depreciation	44 489	48 695	52 687	56 678	60 670	65 327
Tangible Fixed Assets Depreciation Charged In Period		4 206	3 992	3 992	3 992	4 657
Total Assets Less Current Liabilities	144 471	141 031	135 815	138 667	136 330	132 204	467 819	409 566	479 257	492 460	556 548	540 525
Total Additions Including From Business Combinations Property Plant Equipment										1 195
Tangible Fixed Assets Additions		1 326

Company staff

Emma W.

Role: Director

Appointed: 02 October 2000

Latest update: 21 April 2024

Sarah M.

Role: Director

Appointed: 02 October 2000

Latest update: 21 April 2024

Valerie M.

Role: Director

Appointed: 21 July 2000

Latest update: 21 April 2024

Valerie M.

Role: Secretary

Appointed: 21 July 2000

Latest update: 21 April 2024

Stephen M.

Role: Director

Appointed: 21 July 2000

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: Stephen M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Aysgarth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Sarah M.

Valerie M.

Valerie M.

Stephen M.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Stephen M.

Sarah M.

Emma W.

Accounts Documents

Company filings

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