Founded in 2016, Ainsworth Property Assets, classified under reg no. 09964711 is an active company. Currently registered at 17 Cambridge Road WA15 9SY, Altrincham the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Adele G., appointed on 22 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David G.. There were no ex secretaries.
| Office Address | 17 Cambridge Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9SY |
| Country of origin | United Kingdom |
| Registration Number | 09964711 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 22 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Adele G. This PSC and has 75,01-100% shares.
Adele G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 162 699 | 391 466 | 100 408 | 93 862 | 155 649 | 56 371 | |
| Current Assets | 133 976 | 171 652 | 458 797 | 155 042 | 102 415 | 172 380 | 76 299 |
| Debtors | 133 976 | 8 953 | 67 331 | 54 634 | 8 553 | 16 731 | 19 928 |
| Net Assets Liabilities | 2 200 393 | 2 176 842 | 2 050 296 | 1 971 472 | 1 714 583 | 1 427 469 | 1 371 037 |
| Other Debtors | 126 909 | 8 953 | 23 954 | 52 693 | 8 553 | 16 731 | 19 928 |
| Property Plant Equipment | 9 618 | 10 034 | 1 975 | 1 128 | 281 | 1 342 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 344 | 1 412 | 2 259 | 3 106 | 2 261 | 2 290 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 373 615 | 2 183 555 | 1 607 020 | 1 574 654 | 1 538 607 | 1 098 181 | 706 770 |
| Corporation Tax Payable | 31 774 | ||||||
| Creditors | 2 438 387 | 2 183 555 | 1 607 020 | 1 574 654 | 1 538 607 | 1 098 181 | 706 770 |
| Disposals Investment Property Fair Value Model | 1 317 300 | 245 352 | 605 650 | ||||
| Dividends Paid | 20 000 | ||||||
| Dividends Paid On Shares Interim | 272 000 | 205 000 | 178 000 | 247 000 | 23 000 | ||
| Fixed Assets | 4 504 804 | 4 424 627 | 3 490 414 | 3 429 123 | 3 198 004 | 2 569 460 | 2 045 880 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -60 444 | 15 080 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 344 | 847 | 847 | 847 | 29 | ||
| Investment Property | 4 495 186 | 4 414 593 | 3 488 439 | 3 427 995 | 3 197 723 | 2 569 460 | 2 044 538 |
| Investment Property Fair Value Model | 4 414 593 | 3 488 439 | 3 427 995 | 3 197 723 | 2 569 460 | 2 044 538 | |
| Issue Equity Instruments | 2 083 001 | ||||||
| Net Current Assets Liabilities | -2 304 411 | -64 230 | 166 902 | 117 003 | 55 186 | -43 810 | 31 927 |
| Number Shares Issued Fully Paid | 2 000 001 | ||||||
| Other Creditors | 29 248 | 142 535 | 218 970 | 3 750 | 3 750 | 115 890 | 17 997 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 779 | ||||||
| Other Disposals Property Plant Equipment | 1 985 | 11 117 | |||||
| Other Taxation Social Security Payable | 31 774 | 43 993 | 11 363 | ||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 7 067 | ||||||
| Profit Loss | 137 392 | ||||||
| Property Plant Equipment Gross Cost | 9 618 | 13 378 | 3 387 | 3 387 | 2 261 | 3 632 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 618 | 5 745 | 1 126 | 1 371 | |||
| Total Assets Less Current Liabilities | 2 200 393 | 4 360 397 | 3 657 316 | 3 546 126 | 3 253 190 | 2 525 650 | 2 077 807 |
| Trade Creditors Trade Payables | 26 610 | 7 680 | 17 327 | 20 837 | |||
| Trade Debtors Trade Receivables | 43 377 | 1 941 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge 099647110011 filed on: 15th, March 2024 |
mortgage | Free Download (1 page) |
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