Etro Properties Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

07565264 is the registration number for Etro Properties Limited. This company was registered as a Private Limited Company on 15th March 2011. This company has existed in this business for thirteen years. The company can be contacted at Bulman House Regent Centre Gosforth in Newcastle Upon Tyne. The company's area code assigned is NE3 3LS. This enterprise's SIC code is 68100 - Buying and selling of own real estate. 2022-07-31 is the last time account status updates were filed.

Within this limited company, a variety of director's duties up till now have been carried out by Ritu J. and Suresh J.. When it comes to these two executives, Ritu J. has administered limited company for the longest time, having been a vital part of the Management Board since March 2011. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Suresh J. as a secretary since the appointment on 20th March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 569 813	2 077 581

Balance Sheet
Cash Bank On Hand			153 040	264 338	1 127 716	810 479	762 833
Current Assets	704 852	877 248	702 218	784 494	2 092 979	2 108 480	2 026 444
Debtors	550 302	551 857	549 178	520 156	965 263	1 298 001	1 263 611
Net Assets Liabilities			2 327 873	2 820 406	3 732 183	4 088 071	4 206 048
Other Debtors				136	960 756	1 235 874	1 214 515
Property Plant Equipment			175 761	166 156	134 356	122 255	314 436
Cash Bank In Hand	154 550	325 391
Net Assets Liabilities Including Pension Asset Liability	1 569 813	2 077 581
Tangible Fixed Assets	3 647 700	4 242 067

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	369 811	498 643
Shareholder Funds	1 569 813	2 077 581

Other Financial Data
Accrued Liabilities			47 618	51 330	53 244	75 729	78 075
Accumulated Depreciation Impairment Property Plant Equipment			60 346	78 483	124 873	138 580	161 289
Additions Other Than Through Business Combinations Investment Property Fair Value Model				181 076		105 048	129 600
Additions Other Than Through Business Combinations Property Plant Equipment				8 532		1 606	214 890
Amounts Owed By Related Parties			538 513	510 692
Average Number Employees During Period			2	2	2	3	2
Bank Borrowings			1 764 000	1 764 000	2 791 292	3 460 760	3 487 642
Creditors			2 808 571	2 926 619	3 850 577	3 579 333	3 894 618
Fixed Assets	3 647 700	4 242 067	4 726 362	5 316 061	6 123 956	6 604 855	7 052 036
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				418 228		387 952	125 400
Increase From Depreciation Charge For Year Property Plant Equipment				18 137		13 707	22 709
Investment Property			4 550 601	5 149 905	5 989 600	6 482 600	6 737 600
Investment Property Fair Value Model			4 550 601	5 149 905	5 989 600	6 482 600	6 737 600
Net Current Assets Liabilities	534 964	707 113	482 628	564 639	1 829 854	1 529 907	1 547 738
Other Creditors			36 115	28 115		195 291	192 711
Prepayments			10 665	9 328	4 507	62 126	49 096
Property Plant Equipment Gross Cost			236 107	244 639	259 229	260 835	475 725
Provisions For Liabilities Balance Sheet Subtotal			72 546	133 675	371 050	467 358	499 108
Taxation Social Security Payable			1 745	2 130	2 257	3 364	2 516
Total Assets Less Current Liabilities	4 182 664	4 949 180	5 208 990	5 880 700	7 953 810	8 134 762	8 599 774
Total Borrowings			1 764 000	1 764 000	2 791 292	3 460 760	3 619 220
Trade Creditors Trade Payables			416	1 944	5 139	2 565	4 045
Amount Specific Advance Or Credit Directors			-572 286	-631 310
Amount Specific Advance Or Credit Made In Period Directors			185 800	179 425
Amount Specific Advance Or Credit Repaid In Period Directors			-161 067	-238 450
Creditors Due After One Year	2 597 062	2 858 038
Creditors Due Within One Year	169 888	170 135
Non-instalment Debts Due After5 Years	176 400	1 764 000
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Charges	15 789	13 561
Revaluation Reserve		378 936
Secured Debts	1 764 000	1 764 000
Share Capital Allotted Called Up Paid	6	6
Share Premium Account	1 199 996	1 199 996
Tangible Fixed Assets Additions		228 272
Tangible Fixed Assets Cost Or Valuation	3 683 238	4 290 446
Tangible Fixed Assets Depreciation	35 538	48 379
Tangible Fixed Assets Depreciation Charged In Period		12 841
Tangible Fixed Assets Increase Decrease From Revaluations		378 936

Company staff

Suresh J.

Role: Secretary

Appointed: 20 March 2012

Latest update: 25 January 2024

Ritu J.

Role: Director

Appointed: 15 March 2011

Latest update: 25 January 2024

Suresh J.

Role: Director

Appointed: 15 March 2011

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm include: Etro Group Limted owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Regent Centre, Gosforth, NE3 3LS and was registered as a PSC under the reg no 08693038.

Etro Group Limted

Address: Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Regisrty Of Company

Registration number 08693038

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Etro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh J.

Ritu J.

Suresh J.

People with significant control

Etro Group Limted

Accounts Documents

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