Founded in 2009, Acb Property Investments, classified under reg no. 07092301 is an active company. Currently registered at Clarke Nicklin House Brooks Drive SK8 3TD, Cheadle the company has been in the business for fifteen years. Its financial year was closed on 29th December and its latest financial statement was filed on December 29, 2021.
At present there are 2 directors in the the company, namely Andrea B. and Clyde B.. In addition one secretary - Andrea B. - is with the firm. As of 21 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Clarke Nicklin House Brooks Drive |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3TD |
Country of origin | United Kingdom |
Registration Number | 07092301 |
Date of Incorporation | Tue, 1st Dec 2009 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th December |
Company age | 15 years old |
Account next due date | Fri, 29th Sep 2023 (235 days after) |
Account last made up date | Wed, 29th Dec 2021 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Andrea B. This PSC and has 25-50% shares. Another one in the PSC register is Clyde B. This PSC owns 25-50% shares.
Andrea B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clyde B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Net Worth | -111 198 | 287 991 | 348 468 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 207 596 | 302 114 | 211 764 | |||||||
Cash Bank On Hand | 211 764 | 84 879 | 202 172 | 194 182 | 94 298 | 280 158 | 344 594 | 257 965 | ||
Current Assets | 239 753 | 307 451 | 211 764 | 196 221 | 453 514 | 201 013 | 226 769 | 412 659 | 483 552 | 502 321 |
Debtors | 32 157 | 5 337 | 111 342 | 251 342 | 6 831 | 132 471 | 132 501 | 25 678 | 126 796 | |
Net Assets Liabilities | 348 468 | 418 460 | 652 037 | 831 814 | 1 434 921 | 1 692 907 | 4 308 848 | 4 334 383 | ||
Net Assets Liabilities Including Pension Asset Liability | 287 991 | 348 468 | ||||||||
Other Debtors | 140 000 | |||||||||
Property Plant Equipment | 433 | 125 | 965 | 2 574 | 16 764 | 14 101 | 11 464 | 36 462 | ||
Tangible Fixed Assets | 4 250 295 | 4 600 513 | 433 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -111 298 | 287 891 | 348 368 | |||||||
Shareholder Funds | -111 198 | 287 991 | 348 468 | |||||||
Other | ||||||||||
Accrued Liabilities | 134 779 | 163 850 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 932 | 1 240 | 1 848 | 2 853 | 7 658 | 11 669 | 15 456 | 25 777 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 390 666 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | 3 | |||
Bank Borrowings | 2 100 261 | 1 991 056 | 1 877 415 | 2 673 986 | 2 569 930 | 2 462 694 | 2 352 184 | 2 238 342 | ||
Bank Borrowings Overdrafts | 2 000 289 | 1 887 528 | 1 770 261 | 2 524 239 | 2 494 442 | 2 359 888 | 2 246 632 | 2 060 583 | ||
Corporation Tax Payable | 60 910 | 50 246 | ||||||||
Creditors | 2 000 289 | 1 887 528 | 1 770 261 | 2 524 239 | 2 494 442 | 2 359 888 | 2 246 632 | 2 060 583 | ||
Creditors Due After One Year | 2 206 132 | 2 101 822 | 2 000 289 | |||||||
Creditors Due Within One Year | 2 185 088 | 2 302 442 | 2 463 440 | |||||||
Fixed Assets | 4 600 513 | 4 600 433 | 4 600 125 | 4 600 965 | 5 993 240 | 6 416 764 | 6 414 101 | 9 366 464 | 9 391 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 608 | 1 005 | 4 805 | 4 011 | 3 787 | 10 321 | |||
Investment Property | 4 600 000 | 4 600 000 | 4 600 000 | 5 990 666 | 6 400 000 | 6 400 000 | 9 355 000 | 9 355 000 | ||
Investment Property Fair Value Model | 4 600 000 | 4 600 000 | 4 600 000 | 5 990 666 | 6 400 000 | 6 400 000 | 9 355 000 | |||
Net Current Assets Liabilities | -1 945 335 | -1 994 991 | -2 251 676 | -2 294 137 | -2 178 667 | -2 637 187 | -2 465 987 | -2 338 728 | -2 227 138 | -2 221 060 |
Number Shares Allotted | 100 | 50 | ||||||||
Number Shares Issued But Not Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 2 320 176 | 2 319 585 | 2 421 404 | 2 430 193 | 2 515 171 | 2 419 977 | 2 396 095 | 2 185 621 | ||
Other Taxation Social Security Payable | 40 603 | 52 774 | 97 124 | 94 275 | 99 179 | 226 637 | 203 076 | 358 769 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 365 | 1 365 | 2 813 | 5 427 | 24 422 | 25 770 | 26 920 | 62 239 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 414 | 22 578 | 583 846 | 775 436 | ||||||
Provisions For Liabilities Charges | 210 026 | 215 709 | ||||||||
Secured Debts | 2 205 206 | 2 100 261 | ||||||||
Tangible Fixed Assets Additions | 375 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 990 | 1 365 | ||||||||
Tangible Fixed Assets Depreciation | 477 | 932 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 455 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 2 614 | 18 995 | 1 348 | 1 150 | 35 319 | ||||
Total Assets Less Current Liabilities | 2 304 960 | 2 605 522 | 2 348 757 | 2 305 988 | 2 422 298 | 3 356 053 | 3 950 777 | 4 075 373 | 7 139 326 | 7 170 402 |
Trade Creditors Trade Payables | 2 689 | 14 471 | 6 499 | 135 | 2 918 | 1 967 | 5 967 | 1 232 | ||
Trade Debtors Trade Receivables | 111 342 | 111 342 | 6 831 | 132 471 | 132 501 | 25 678 | 126 796 | |||
Value Shares Allotted | 100 | 50 | ||||||||
Current Asset Investments | 113 280 | 117 560 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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