Tanglewood Commercial Developments Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Tanglewood Commercial Developments Limited with Companies House Reg No. 02316855 has been a part of the business world for 36 years. The Private Limited Company is located at 35 Ballards Lane, in London and their area code is N3 1XW. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-11.

According to the official data, this specific firm is directed by one director: Lionel C., who was designated to this position in September 2020. The following firm had been directed by Daniel W. till 4 years ago. What is more a different director, specifically Michael G. gave up the position in August 2020. One of the directors of this company is another limited company: Lenox Property Investments Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	5 534 152	4 680 805

Balance Sheet
Cash Bank On Hand		32 634	32 713	26 470	18 531	36 802
Current Assets	4 395 860	3 165 628	3 260 041	3 353 635	3 539 817	3 610 083
Debtors	4 380 156	3 132 994	3 227 328	3 327 165	3 521 286	3 573 281
Net Assets Liabilities			4 638 129	4 916 204	5 190 835	5 418 120
Other Debtors		31 154	47 259	55 055	49 549	58 290
Property Plant Equipment		2 100 000	2 100 000	2 300 000	2 500 000	2 500 000
Cash Bank In Hand	15 704	32 634
Tangible Fixed Assets	1 750 000	2 100 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 033 369	3 830 022
Shareholder Funds	5 534 152	4 680 805

Other Financial Data
Accrued Liabilities Deferred Income		7 349	6 394	9 444	9 518	7 570
Amounts Owed By Group Undertakings			3 158 100	3 241 103	3 444 113	3 484 674
Bank Borrowings Overdrafts		486 030	456 555	427 411	488 890	446 404
Corporation Tax Payable		22 758	27 854	25 461	25 570	26 188
Creditors		98 793	456 555	427 411	488 890	446 404
Dividends Paid		1 325 000
Net Current Assets Liabilities	4 327 307	3 066 835	3 156 314	3 243 245	3 417 355	3 489 524
Number Shares Issued Fully Paid				100		100
Other Creditors		32 069	32 261	38 822	43 226	43 156
Other Taxation Social Security Payable		7 617	8 218	6 663	8 148	7 645
Par Value Share		1		1		1
Prepayments Accrued Income		4 599	4 240	4 356	6 738	4 581
Profit Loss		121 653	118 954	278 075
Property Plant Equipment Gross Cost		2 100 000	2 100 000	2 300 000	2 500 000
Provisions For Liabilities Balance Sheet Subtotal			161 630	199 630	237 630	125 000
Total Assets Less Current Liabilities	6 077 307	5 166 835	5 256 314	5 543 245	5 917 355	5 989 524
Total Increase Decrease From Revaluations Property Plant Equipment				200 000	200 000
Trade Debtors Trade Receivables		22 647	17 729	26 651	20 886	25 736
Creditors Due After One Year	543 155	486 030
Creditors Due Within One Year	68 553	98 793
Number Shares Allotted		100
Revaluation Reserve	500 683	850 683
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 750 000	2 100 000
Tangible Fixed Assets Increase Decrease From Revaluations		350 000