Company information:
A.C. Estates Limited (No: 04927778)
Address: 4 HUNTING GATE, HITCHIN, HERTFORDSHIRE, SG4 0TJ, ENGLAND
Status: Active
Incorporated: 10-Sep-2003
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 17-Sep-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: JONATHAN PATRICK WALTERS ( DOB: Aug-1949 From: Oct-2003 )
Current Director: JANE MARGARET WALTERS ( DOB: Mar-1951 From: Oct-2003 )
Current Director: JAMIES ROBERT WALTERS ( DOB: Aug-1976 From: Mar-2015 )
Current Director: JAMIE ROBERT WALTERS ( From: Mar-2015 )
Current Secretary: JONATHAN PATRICK WALTERS ( DOB: Aug-1949 From: Oct-2003 )
Persons of Significant Control:
Mrs Jane Margaret Walters, Rectory House Shaftenhoe End Road, Barley, Royston, Hertfordshire, SG8 8LA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-10-10)
Mr Jonathan Patrick Walters, Rectory House Shaftenhoe End Road, Barley, Royston, Hertfordshire, SG8 8LA, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-10-10)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 351,606 | 451,317 | 451,080 | 456,324 | 455,757 | 456,248 | 455,651 | 351606.0,451317.0,451080.0,456324.0,455757.0,456248.0,455651.0 |
Fixed assets / Property, plant and equipment | 1,606 | 1,317 | 1,080 | 6,324 | 5,757 | 6,248 | 5,651 | 1606.0,1317.0,1080.0,6324.0,5757.0,6248.0,5651.0 |
Fixed assets / Investment property | 350,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 350000.0,450000.0,450000.0,450000.0,450000.0,450000.0,450000.0 |
Current assets | 266,753 | 239,334 | 127,169 | 137,299 | 167,721 | 189,419 | 84,579 | 266753.0,239334.0,127169.0,137299.0,167721.0,189419.0,84579.0 |
Current assets / Debtors | 101,886 | 149,251 | 61,393 | 15,196 | 15,416 | 101886.0,149251.0,61393.0,15196.0,15416.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 164,867 | 90,083 | 65,776 | 122,103 | 152,305 | 177,017 | 71,806 | 164867.0,90083.0,65776.0,122103.0,152305.0,177017.0,71806.0 |
Net current assets (liabilities) | 146,569 | 114,033 | 45,983 | 5,111 | 46,939 | 41,332 | -94,303 | 146569.0,114033.0,45983.0,5111.0,46939.0,41332.0,-94303.0 |
Total assets less current liabilities | 498,175 | 565,350 | 497,063 | 461,435 | 502,696 | 497,580 | 361,348 | 498175.0,565350.0,497063.0,461435.0,502696.0,497580.0,361348.0 |
Provisions for liabilities, balance sheet subtotal | 33,440 | 30,004 | 30,004 | 40,484 | -40,577 | -37,474 | 0.0,33440.0,30004.0,30004.0,40484.0,-40577.0,-37474.0 | |
Net assets (liabilities) | 267,467 | 355,494 | 347,650 | 301,834 | 381,139 | 372,003 | 323,874 | 267467.0,355494.0,347650.0,301834.0,381139.0,372003.0,323874.0 |
Equity / share capital and reserves | 267,467 | 355,494 | 347,650 | 301,834 | 381,139 | 372,003 | 323,874 | 267467.0,355494.0,347650.0,301834.0,381139.0,372003.0,323874.0 |