3 E Investment Ltd in High Gosforth Park, NE3 5AF

Description

Data updated on: 01-11-2023

3 E Investment has been operating in this business field for at least thirty one years. Registered under 02815880, this company is listed as a Private Limited Company. You can reach the main office of this firm during its opening times at the following address: 9 Heritage Gardens The Walled Garden, NE3 5AF High Gosforth Park. It has been already twenty two years that The firm's business name is 3 E Investment Ltd, but up till 2002 the name was L.t.h and before that, until 1996/01/11 the business was known under the name Lee Tat Hong Company. This means it has used three other names. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 3 E Investment Limited released its latest accounts for the period that ended on 2022-07-31. Its most recent annual confirmation statement was filed on 2023-09-01.

That firm owes its well established position on the market and permanent growth to a group of two directors, specifically James L. and Karen L., who have been overseeing it since 2018. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Karen L. as a secretary since January 2005.

Previous company's names
3 E Investment Ltd 2002-07-23
L.t.h. Ltd. 1996-01-11
Lee Tat Hong Company Limited 1993-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	979 584	1 106 109	1 195 886	1 350 222	1 640 468	1 648 352	1 674 594

Balance Sheet
Cash Bank On Hand										28 135	11 447	35 209	41 044
Current Assets	96 217	25 014	11 905	64 082	26 068	32 374	37 843	225 293	63 520	28 958	12 148	35 909	61 744
Debtors	69 700	700	700	9 780	700	700	700			823	700	700	20 700
Net Assets Liabilities							1 674 594	1 760 187	1 758 514	1 756 733	1 753 433	1 779 164	1 824 567
Other Debtors										823	700	700	700
Property Plant Equipment										1 876 818	1 876 818	1 876 818	1 876 818
Cash Bank In Hand	26 517	24 314	11 205	54 302	25 368	31 674	37 143
Net Assets Liabilities Including Pension Asset Liability	979 584	1 106 109	1 195 886	1 350 222	1 640 468	1 648 352	1 674 594

Capital & Reserves
Called Up Share Capital	676	676	676	676	676	676	676
Profit Loss Account Reserve	978 908	1 105 433	1 195 210	1 349 546	1 639 792	1 647 676	1 673 918
Shareholder Funds	979 584	1 106 109	1 195 886	1 350 222	1 640 468	1 648 352	1 674 594

Other Financial Data
Average Number Employees During Period										1	1
Bank Borrowings										142 503	126 977
Creditors							353 184	23 287	24 713	6 540	8 556	22 664	95 248
Net Current Assets Liabilities	46 130	-62 834	-202 596	-198 855	-76 783	-252 932	-315 341	202 006	38 807	22 418	3 592	13 245	42 997
Property Plant Equipment Gross Cost										1 876 818	1 876 818	1 876 818
Taxation Social Security Payable										3 492	3 983
Total Assets Less Current Liabilities	1 192 172	1 422 904	1 422 238	1 350 222	1 850 019	1 845 737	1 859 009	1 931 146	1 915 625	1 899 236	1 880 410	1 890 063	1 919 815
Trade Creditors Trade Payables										3 048	4 572	3 048	1 523
Amounts Owed By Group Undertakings													20 000
Bank Borrowings Overdrafts												110 899	95 248
Corporation Tax Payable												9 528	10 849
Other Remaining Borrowings												10 000
Profit Loss													45 403
Fixed Assets	1 146 042	1 485 738	1 624 834	1 549 077	1 926 802	2 098 669	2 174 350	1 729 140	1 876 818	1 876 818	1 876 818	1 876 818
Creditors Due After One Year	212 588	316 795	226 352	220 000	209 551	197 385	184 415
Creditors Due Within One Year	50 087	87 848	214 501	42 937	102 851	285 306	353 184
Investments Fixed Assets	1 146 042	1 485 738	1 624 834	1 549 077	1 926 802	2 098 669	2 174 350