Palmway Estates Ltd, N16 6QT

Description

Data updated on: 01-11-2023

2001 signifies the launching of Palmway Estates Ltd, the company which is situated at 136 Stamford Hill, London in Stoke Newington. That would make 23 years Palmway Estates has been in the business, as it was created on Fri, 20th Apr 2001. The company's Companies House Registration Number is 04202712 and its post code is N16 6QT. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Palmway Estates Limited released its account information for the period that ended on 2021-10-31. The firm's most recent annual confirmation statement was filed on 2023-05-18.

According to the latest data, this company is the workplace of a solitary director: Hersch S., who was formally appointed eleven years ago. Since Sat, 22nd Oct 2011 Issac S., had fulfilled assigned duties for this company up to the moment of the resignation in 2013. As a follow-up another director, including Benno S. resigned on Tue, 6th Aug 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-19	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 620	189 165	191 745	211 994	242 164	273 096	329 656

Balance Sheet
Cash Bank In Hand	7 231	18 600	7 513	33 450	43 906	7 622	10 809
Cash Bank On Hand							10 809	7 740	22 769	3 638	34 918	35 296	14 740
Current Assets	7 231	18 600		33 450	169 506	139 825	141 240	138 171	139 200	150 419	897 061	875 961	771 866
Debtors					125 600	132 203	130 431	114 431	116 431	146 781	862 143	840 665	757 126
Net Assets Liabilities							329 656	322 450	333 795	335 726	333 597	343 899	348 660
Net Assets Liabilities Including Pension Asset Liability	182 620	189 165	191 745	211 994	242 164	273 096	329 656
Other Debtors							130 431	114 431	116 431	146 781	862 143	840 665	757 126
Property Plant Equipment							4 894	4 504	3 828	3 254	2 766	2 351
Tangible Fixed Assets	860 406	1 227 898	1 295 314	1 682	1 430	1 215	4 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	182 619	189 164	191 744	211 993	242 163	273 095	329 655
Shareholder Funds	182 620	189 165	191 745	211 994	242 164	273 096	329 656

Other Financial Data
Instalment Debts Falling Due After5 Years	573 867	548 672
Secured Debts	573 867	629 474	831 222	799 965	856 414	857 675	785 706
Accumulated Depreciation Impairment Property Plant Equipment							2 415	3 210	3 886	4 460	4 948	5 363	5 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model								56 500		40 000
Bank Borrowings							785 706	748 141	711 459	193 945	1 348 961	1 249 608	1 145 214
Bank Borrowings Overdrafts							785 706	748 141	711 459	193 945	1 348 961	1 249 608	1 145 214
Creditors							785 706	748 141	711 459	193 945	1 348 961	1 249 608	1 145 214
Creditors Due After One Year		629 474	831 222	799 965	856 414	821 571	785 706
Creditors Due Within One Year		427 859	279 860	373 008	422 193	414 558	458 207
Fixed Assets	860 406	1 227 898	1 295 314	1 351 517	1 351 265	1 369 400	1 432 329	1 488 439	1 487 763	1 527 189	1 526 701	1 526 286	1 525 933
Increase From Depreciation Charge For Year Property Plant Equipment								795	676	574	488	415	353
Investment Property							1 427 435	1 483 935	1 483 935	1 523 935	1 523 935	1 523 935	1 523 935
Investment Property Fair Value Model							1 427 435	1 483 935	1 483 935	1 523 935	1 523 935	1 523 935
Net Current Assets Liabilities	-103 919	-409 259	-272 347	-339 558	-252 687	-274 733	-316 967	-403 631	-442 509	-997 518	155 857	67 221	-32 059
Number Shares Allotted			1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							445 005	540 019	578 889	1 147 349	740 616	805 638	802 725
Other Taxation Social Security Payable							13 202	1 783	2 820	588	588	3 102	1 200
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								7 011	11 345	1 931	-2 129	10 302	4 761
Property Plant Equipment Gross Cost							7 309	7 714	7 714	7 714	7 714	7 714
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions		367 592	67 500	1 500		18 350	4 542
Tangible Fixed Assets Cost Or Valuation	861 010	1 228 602	1 296 102	2 767	2 767	2 767	7 309
Tangible Fixed Assets Depreciation	604	704	788	1 085	1 337	1 552	2 415
Tangible Fixed Assets Depreciation Charged In Period			84	297	252	215	863
Total Additions Including From Business Combinations Property Plant Equipment								405
Total Assets Less Current Liabilities	756 487	818 639	1 022 967	1 011 959	1 098 578	1 094 667	1 115 362	1 084 808	1 045 254	529 671	1 682 558	1 593 507	1 493 874
Creditors Due After One Year Total Noncurrent Liabilities	573 867	629 474
Creditors Due Within One Year Total Current Liabilities	111 150	427 859
Tangible Fixed Assets Depreciation Charge For Period		100