25 York Street Limited in Teddington, TW11 8HA

Description

Data updated on: 01-11-2023

25 York Street Limited can be contacted at Teddington at 53 High Street. You can find the company by referencing its zip code - TW11 8HA. 25 York Street's incorporation dates back to 1971. The enterprise is registered under the number 01030315 and company's current state is active. 25 York Street Limited was registered fifteen years ago under the name of A.f.wallis. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 25 York Street Ltd filed its latest accounts for the financial period up to 2022/10/31. Its latest confirmation statement was released on 2023/08/17.

In order to satisfy their clientele, this specific firm is continually being developed by a number of two directors who are Salim R. and Farhad I.. Their mutual commitment has been of crucial importance to this firm since June 2009.

Salim R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
25 York Street Limited 2009-06-27
A.f.wallis Limited 1971-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 546	441 498	459 336	480 335	502 739

Balance Sheet
Cash Bank On Hand					60 374	66 215	88 651	24 110	12 325	28 768	191 292	150 026
Current Assets	23 491	27 779	45 853	67 682	90 321	93 933	109 479	134 315	163 350	178 768	191 292
Debtors				0	29 947	27 718	20 828	110 205	151 025	150 000
Net Assets Liabilities					502 739	501 953	523 866	548 689	576 265	589 574	604 427	561 719
Other Debtors					29 947	27 718	20 828	110 205	151 025	150 000
Property Plant Equipment					421 303	421 303	421 303	421 303	421 303	421 303	425 047	426 022
Cash Bank In Hand	23 491	27 779	45 853	67 682	60 374
Net Assets Liabilities Including Pension Asset Liability	424 546	441 498	459 336	480 335	502 739
Tangible Fixed Assets	420 968	421 303	421 303	421 303	421 303

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	46 240	63 192	81 030	102 029	124 433
Shareholder Funds	424 546	441 498	459 336	480 335	502 739

Other Financial Data
Total Fixed Assets Additions		335
Total Fixed Assets Cost Or Valuation	420 968	421 303	421 303	421 303	421 303
Additions Other Than Through Business Combinations Property Plant Equipment											3 744	975
Corporation Tax Payable					5 602					2 096	3 498	4 056
Creditors					8 885	13 283	6 916	6 929	8 388	10 497	11 912	14 329
Net Current Assets Liabilities	3 578	20 195	38 033	59 032	81 436	80 650	102 563	127 386	154 962	168 271	179 380	135 697
Other Creditors					3 283	8 283	6 916	6 929	8 388	8 401	8 414	10 273
Property Plant Equipment Gross Cost					43 147	421 303	421 303	421 303	421 303	421 303	425 047	426 022
Total Assets Less Current Liabilities	424 546	441 498	459 336	480 335	502 739	501 953	523 866	548 689	576 265	589 574	604 427	561 719
Total Increase Decrease From Revaluations Property Plant Equipment						378 156
Advances Credits Directors				40	29 947	18 734	18 554	108 554	1 446	1 446	1 446	1 372
Advances Credits Made In Period Directors					29 987	11 213	180	90 000	110 000			74
Creditors Due Within One Year Total Current Liabilities	19 913	7 584	7 820	8 650	8 885
Fixed Assets	420 968	421 303	421 303	421 303	421 303
Revaluation Reserve	378 156	378 156	378 156	378 156	378 156
Tangible Fixed Assets Additions		335
Tangible Fixed Assets Cost Or Valuation	420 968	421 303	421 303	421 303	421 303