Northern Estates (manchester) Limited in Manchester, M4 6WX

Description

Data updated on: 01-03-2021

Northern Estates (manchester) came into being in 1983 as a company enlisted under no 01740934, located at M4 6WX Manchester at Jactin House 24 Hood Street. Its last known status was dissolved. Northern Estates (manchester) had been on the market for at least 38 years.

The directors were as follow: Ellis E. appointed in 2013 in April, Nathan E. appointed in 2013, Aaron E. appointed in 2013 and .

The companies with significant control over this firm were: Rena Properties Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Manchester at 24 Hood Street, Ancoats Urban Village, M4 6WX and was registered as a PSC under the reg no 08464421.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 449	75 150	1 084 926	1 304 752	1 260 689

Balance Sheet
Cash Bank On Hand					250 011	384 157	470 666	40 945
Current Assets	1 219 383	1 059 653	221 492	357 281	580 423	888 373	1 046 936	983 823
Debtors	1 217 751	1 049 708	59 289	105 097	330 412	504 216	576 270	942 878
Net Assets Liabilities					1 260 690	1 343 683	1 523 413	1 510 526
Other Debtors					274 783	440 584	574 649	937 631
Cash Bank In Hand	1 632	9 945	162 203	252 184	250 011
Net Assets Liabilities Including Pension Asset Liability	129 449	75 150	1 084 926	1 304 752	1 260 689
Property Plant Equipment					151
Tangible Fixed Assets	289	246	209	178	151

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	-50 283	-104 582	905 194	1 125 020	1 246 062
Shareholder Funds	129 449	75 150	1 084 926	1 304 752	1 260 689

Other Financial Data
Accrued Liabilities Deferred Income							8 745	7 620
Accumulated Depreciation Impairment Property Plant Equipment					17 931	18 082	18 082
Bank Borrowings Overdrafts					214 599	196 717	181 197	176 131
Corporation Tax Payable							30 057
Creditors					214 599	196 717	181 197	176 131
Investment Property					936 000	776 000	776 000	776 000
Investment Property Fair Value Model					936 000	776 000	776 000
Net Current Assets Liabilities	-1 196 840	-910 483	164 027	310 774	539 138	764 400	943 779	925 826
Number Shares Issued Fully Paid								6
Other Creditors					5 355	30 374	45 895	28 578
Par Value Share		1	1	1	1			1
Prepayments Accrued Income							603	2 768
Property Plant Equipment Gross Cost					18 082		18 082
Provisions For Liabilities Balance Sheet Subtotal							15 169	15 169
Total Assets Less Current Liabilities	129 449	415 763	1 390 236	1 536 952	1 475 288	1 540 400	1 719 779	1 701 826
Trade Creditors Trade Payables					1 415	1 009	418	12 291
Trade Debtors Trade Receivables					55 629	63 632	1 018	2 479
Average Number Employees During Period					4	4
Bank Borrowings					232 937	215 097
Creditors Due After One Year		340 613	305 310	232 200	214 599
Creditors Due Within One Year	2 416 223	1 970 136	57 465	46 507	41 286
Disposals Investment Property Fair Value Model						160 000
Dividends Paid						135 150
Fixed Assets	1 326 289	1 326 246	1 226 209	1 226 178	936 151	776 000
Increase From Depreciation Charge For Year Property Plant Equipment						151
Number Shares Allotted		6	6	6	6
Other Taxation Social Security Payable					16 177	74 210
Profit Loss						42 585
Revaluation Reserve	179 726	179 726	179 726	179 726	14 621
Secured Debts			346 645	250 000	232 937
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	18 082	18 082	18 082	18 082	936 000
Tangible Fixed Assets Depreciation	17 793	17 836	17 873	17 904	17 931
Tangible Fixed Assets Depreciation Charged In Period		43	37	31	27
Tangible Fixed Assets Disposals			100 000		290 000
Advances Credits Directors				5 000
Advances Credits Made In Period Directors				5 000