Acg Lettings Limited
Acg Lettings Limited
#03031999 • Active
Founded: 13/03/1995
Industries: Other letting and operating of own or leased real estate
Location: Sittingbourne
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £112,399
↓ -19%
Turnover £150,264
↑ 14%
EBITDA -£125,791
↓ -143%
Gross Profit £13,547
↑ 416%
Total Liabilities £60,757
↑ 32%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sean Keith Paul Reynolds | Board Director | 03/10/2024 | British | 60 years |
| Lavinia Tracy Jarrett | Ceo | 21/06/2023 | British | 59 years |
| Alexander Guy Parry-jones | Director/building Surveyor | 23/11/2022 | English | 48 years |
| Paul Berkley Smith | Solicitor (partner) | 05/08/2021 | British | 55 years |
Role:
Board Director
Appointed:
03/10/2024
Nationality:
British
Age:
60 years
Role:
Ceo
Appointed:
21/06/2023
Nationality:
British
Age:
59 years
Role:
Director/building Surveyor
Appointed:
23/11/2022
Nationality:
English
Age:
48 years
Role:
Solicitor (partner)
Appointed:
05/08/2021
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Alexander Guy Parry-jones | Voting Rights 25 To 50 Percent | 13/10/2023 | English |
| Lavinia Tracy Jarrett | Voting Rights 25 To 50 Percent | 13/10/2023 | British |
| Paul Berkley Smith | Voting Rights 25 To 50 Percent | 05/08/2021 | British |
| Demelza House Children's Hospice | Ownership Of Shares 75 To 100 Percent | 31/03/2020 | United Kingdom |
Alexander Guy Parry-jones
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
13/10/2023
Nationality:
English
Lavinia Tracy Jarrett
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
13/10/2023
Nationality:
British
Paul Berkley Smith
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
05/08/2021
Nationality:
British
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
31/03/2020
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
13 properties
Regions
1
Freehold
12
Leasehold
1
SOUTH EAST
105 College Road, Deal, (CT14 6BU)
Freehold • CT14 6BU
£85,000
Added 28/10/2002 • DOVER
SOUTH EAST
158 West Street, Deal (CT14 6DY)
Freehold • CT14 6DY
Added 16/04/2014 • DOVER
SOUTH EAST
16 Wellington Road, Deal (CT14 7AL)
Freehold • CT14 7AL
Added 27/05/2011 • DOVER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/10/2024 | Accounts | Accounts With Accounts Type Small | View (16 pages) |
| 15/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/11/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 29/11/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 25/10/2023 | Accounts | Accounts With Accounts Type Small | View (16 pages) |