A.r.properties (stamford) started in year 2003 as Private Limited Company with registration number 04960116. The A.r.properties (stamford) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Lincolnshire at 3 Castlegate. Postal code: NG31 6SF.
At the moment there are 2 directors in the the company, namely Robert B. and Antony S.. In addition one secretary - Sarah B. - is with the firm. As of 18 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | 3 Castlegate |
| Office Address2 | Grantham |
| Town | Lincolnshire |
| Post code | NG31 6SF |
| Country of origin | United Kingdom |
| Registration Number | 04960116 |
| Date of Incorporation | Tue, 11th Nov 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Tue, 31st Aug 2021 (225 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Sat, 20th Nov 2021 (2021-11-20) |
| Last confirmation statement dated | Fri, 6th Nov 2020 |
Position: Secretary
Appointed: 11 November 2003
Position: Director
Appointed: 11 November 2003
Position: Director
Appointed: 11 November 2003
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Antony S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 245 895 | 385 138 | 424 087 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 848 | 12 769 | 7 671 | |||
| Cash Bank On Hand | 7 671 | 20 870 | 8 050 | 16 609 | ||
| Current Assets | 15 873 | 14 225 | 14 103 | 29 432 | 23 919 | 17 834 |
| Debtors | 1 025 | 1 456 | 6 432 | 8 562 | 15 869 | 1 225 |
| Net Assets Liabilities | 424 087 | 468 185 | 493 352 | 542 073 | ||
| Net Assets Liabilities Including Pension Asset Liability | 245 895 | 385 138 | 424 087 | |||
| Tangible Fixed Assets | 900 000 | 1 000 000 | 1 000 000 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 184 902 | 224 145 | 263 094 | |||
| Shareholder Funds | 245 895 | 385 138 | 424 087 | |||
| Other | ||||||
| Accrued Liabilities | 1 620 | 3 350 | 3 020 | 2 920 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 241 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 578 659 | 547 329 | 516 895 | 487 654 | ||
| Bank Borrowings Overdrafts | 30 050 | 30 363 | 30 667 | 30 960 | ||
| Corporation Tax Payable | 9 737 | 10 568 | 10 652 | 11 428 | ||
| Creditors | 548 904 | 517 264 | 486 528 | 456 998 | ||
| Creditors Due After One Year | 629 854 | 588 232 | 548 904 | |||
| Creditors Due Within One Year | 40 124 | 40 855 | 41 112 | |||
| Investment Property | 1 000 000 | 1 000 000 | 1 000 000 | 1 026 241 | ||
| Investment Property Fair Value Model | 1 000 000 | 1 000 000 | 1 000 000 | 1 026 241 | ||
| Net Current Assets Liabilities | -24 251 | -26 630 | -27 009 | -14 551 | -20 120 | -27 170 |
| Number Shares Allotted | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 382 | 6 562 | 14 344 | |||
| Revaluation Reserve | 60 991 | 160 991 | 160 991 | |||
| Secured Debts | 658 816 | 617 602 | 578 659 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 900 000 | 1 000 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 | |||||
| Total Assets Less Current Liabilities | 875 749 | 973 370 | 972 991 | 985 449 | 979 880 | 999 071 |
| Trade Debtors Trade Receivables | 1 050 | 2 000 | 1 525 | 1 225 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-11-30 filed on: 4th, September 2020 |
accounts | Free Download (9 pages) |
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