Founded in 2015, A To L Properties, classified under reg no. 09818397 is an active company. Currently registered at The Mews Hounds Road BS37 6EE, Bristol the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Brian B., appointed on 9 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mews Hounds Road |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6EE |
Country of origin | United Kingdom |
Registration Number | 09818397 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Brian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 371 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 793 | |||||||
Cash Bank On Hand | 2 009 | 2 410 | 5 550 | 3 251 | 5 315 | 1 508 | 7 659 | |
Current Assets | 13 263 | 2 766 | 4 217 | 6 858 | 4 559 | 6 623 | 3 308 | 9 459 |
Debtors | 12 470 | 757 | 1 807 | 1 308 | 1 308 | 1 308 | 1 800 | 1 800 |
Net Assets Liabilities | 10 215 | 19 370 | 30 209 | 41 439 | 53 161 | 65 281 | ||
Other Debtors | 12 470 | 37 | 1 087 | 588 | 588 | 588 | ||
Property Plant Equipment | 104 291 | 104 291 | 104 291 | 104 291 | 104 291 | 104 291 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 370 | |||||||
Shareholder Funds | 371 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 64 572 | 55 556 | 43 775 | 32 738 | 22 247 | 7 733 | ||
Bank Borrowings Overdrafts | 59 382 | 49 856 | 37 375 | 26 338 | 15 847 | 7 733 | ||
Creditors | 59 382 | 49 856 | 37 375 | 26 338 | 15 847 | 42 318 | 35 708 | |
Creditors Due Within One Year | 12 892 | |||||||
Net Current Assets Liabilities | 371 | -34 694 | -35 065 | -36 707 | -36 514 | -35 283 | -39 010 | -26 249 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 28 306 | 27 655 | 29 835 | 30 539 | 31 257 | 30 242 | 31 215 | |
Other Creditors Due Within One Year | 10 699 | |||||||
Other Taxation Social Security Payable | 2 464 | 2 147 | 4 690 | 2 634 | 2 749 | 2 843 | 2 993 | |
Par Value Share | 1 | |||||||
Payments Received On Account | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Payments Received On Account Within One Year | 1 500 | |||||||
Profit Loss For Period | 370 | |||||||
Property Plant Equipment Gross Cost | 104 291 | 104 291 | 104 291 | 104 291 | 104 291 | 104 291 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Taxation Social Security Due Within One Year | 693 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 104 291 | |||||||
Total Assets Less Current Liabilities | 371 | 69 597 | 69 226 | 67 584 | 67 777 | 69 008 | 65 281 | 78 042 |
Trade Creditors Trade Payables | 2 280 | 1 140 | ||||||
Trade Debtors Trade Receivables | 720 | 720 | 720 | 720 | 720 | 1 800 | 1 800 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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