Augusta Properties Limited PLYMOUTH


Founded in 1990, Augusta Properties, classified under reg no. 02479266 is an active company. Currently registered at 9 Lawson Grove PL9 7QJ, Plymouth the company has been in the business for thirty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Sandra H. and Paul H.. In addition one secretary - Paul H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nigel T. who worked with the the company until 20 April 2014.

Augusta Properties Limited Address / Contact

Office Address 9 Lawson Grove
Town Plymouth
Post code PL9 7QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02479266
Date of Incorporation Fri, 9th Mar 1990
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (242 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Sandra H.

Position: Director

Appointed: 02 May 2020

Paul H.

Position: Secretary

Appointed: 19 April 2020

Paul H.

Position: Director

Appointed: 01 April 2014

Nigel T.

Position: Secretary

Resigned: 20 April 2014

Peter H.

Position: Secretary

Appointed: 01 April 2014

Resigned: 06 April 2019

Peter H.

Position: Director

Appointed: 01 April 2014

Resigned: 06 April 2019

Christopher P.

Position: Director

Appointed: 31 May 1991

Resigned: 01 April 2014

Paul W.

Position: Director

Appointed: 31 May 1991

Resigned: 01 April 2014

Timothy S.

Position: Director

Appointed: 31 May 1991

Resigned: 01 April 2014

Nigel T.

Position: Director

Appointed: 31 May 1991

Resigned: 01 April 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Sandra H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul H. This PSC owns 75,01-100% shares.

Sandra H.

Notified on 5 August 2021
Nature of control: 25-50% shares

Paul H.

Notified on 23 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth217 935226 728232 712       
Balance Sheet
Cash Bank In Hand3 764         
Current Assets3 7641 900  482 859480 359 480 359537 921575 439
Debtors 1 900  2 500   39 04489 053
Net Assets Liabilities  232 712241 088249 953259 601262 009271 544247 059287 983
Net Assets Liabilities Including Pension Asset Liability217 935226 728        
Property Plant Equipment  325 185480 447245377320272231197
Tangible Fixed Assets327 693325 185325 185       
Total Inventories    480 359480 359480 359480 359480 359480 359
Cash Bank On Hand        18 5186 027
Other Debtors        39 04489 053
Reserves/Capital
Called Up Share Capital60 00060 00060 000       
Profit Loss Account Reserve157 935166 728172 712       
Shareholder Funds217 935226 728232 712       
Other
Accrued Liabilities  1 2961 3261 3621 392    
Accumulated Depreciation Impairment Property Plant Equipment   2265132189237278312
Additional Provisions Increase From New Provisions Recognised   182925    
Bank Borrowings   24 000      
Bank Borrowings Overdrafts   24 000      
Corporation Tax Payable  1 4962 0762 0492 238    
Creditors  92 473239 341233 104221 063218 609209 026291 032287 592
Creditors Due After One Year97 043         
Creditors Due Within One Year16 479100 35792 473       
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -480 359     
Increase From Depreciation Charge For Year Property Plant Equipment   22436757484134
Net Current Assets Liabilities-12 715-98 457-92 473-239 341249 755259 296261 750271 333246 889287 847
Number Shares Allotted 60 00060 000       
Number Shares Issued Fully Paid   60 00060 00060 00060 000   
Other Creditors  550550550218 825202 633206 778281 777277 046
Par Value Share 111111   
Property Plant Equipment Gross Cost  325 185480 469310509509509509 
Provisions   18477261   
Provisions For Liabilities Balance Sheet Subtotal   18477261616161
Share Capital Allotted Called Up Paid60 00060 00060 000       
Tangible Fixed Assets Cost Or Valuation336 651325 185        
Tangible Fixed Assets Depreciation8 958         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 958        
Tangible Fixed Assets Disposals 11 466        
Total Additions Including From Business Combinations Property Plant Equipment   155 284200199    
Total Assets Less Current Liabilities314 978226 728232 712241 106250 000259 673262 070271 605247 120288 044
Trade Debtors Trade Receivables    2 500     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -11   
Average Number Employees During Period     22221
Other Taxation Social Security Payable     2 2385762 2489 25510 546
Trade Creditors Trade Payables      15 400   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 26th, July 2023
Free Download (8 pages)

Company search

Advertisements