Blair Estates Limited in London, NW2 6EW

Description

Data updated on: 01-11-2023

Blair Estates is a firm situated at NW2 6EW London at Unit 3 Edge Business Centre. The firm has been operating since 1984 and is registered under the registration number 01823038. The firm has existed on the English market for 40 years now and company official state is active. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to November 30, 2022 and the most current confirmation statement was released on April 4, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 19 transactions from worth at least 500 pounds each, amounting to £365,428 in total. The company also worked with the Newcastle City Council (3 transactions worth £7,010 in total). Blair Estates was the service provided to the Gateshead Council Council covering the following areas: Premises was also the service provided to the Newcastle City Council Council covering the following areas: West Riverside S/start.

Benjamin B., Ian M., Norman B. and Joshua B. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2013. In addition, the managing director's efforts are regularly aided with by a secretary - Joshua B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 229 574	1 414 741	1 792 411	2 239 894

Balance Sheet
Cash Bank On Hand				1 602 372	1 047 623	880 443	1 618 516	1 061 954	2 043 119	1 381 088
Current Assets	1 087 423	970 004	1 168 581	1 716 517	1 801 638	1 771 958	2 661 668	2 722 103	3 070 039	3 408 124
Debtors	302 994	236 028	128 532	114 145	754 015	891 515	1 043 152	1 660 149	1 026 920	2 027 036
Net Assets Liabilities				2 239 894	2 657 280	3 389 723	3 873 071	4 254 567	4 571 336	4 984 380
Other Debtors				110 514	750 514	888 014	1 029 818	1 648 911	1 018 014	2 018 014
Property Plant Equipment				121 082	112 423	84 317	63 237	50 442	138 831	129 373
Cash Bank In Hand	784 429	733 976	1 040 049	1 602 372
Net Assets Liabilities Including Pension Asset Liability	1 229 574	1 414 741	1 792 413	2 239 894
Tangible Fixed Assets	497 339	614 489	107 885	121 082

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 229 474	1 414 641	1 792 311	2 239 794
Shareholder Funds	1 229 574	1 414 741	1 792 411	2 239 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				294 526	332 000	360 106	381 186	397 999	410 610	420 068
Additional Provisions Increase From New Provisions Recognised						38 250		18 000	5 571
Additions Other Than Through Business Combinations Investment Property Fair Value Model					63 000			10 490	53 995	3 150
Average Number Employees During Period				4	4	5	4	4	4
Bank Borrowings				50 935	42 056	33 091	24 004	14 631	5 003
Bank Borrowings Overdrafts				42 365	33 176	24 126	14 917	5 261	5 003
Creditors				42 365	33 176	24 126	14 917	5 261	819 503	784 206
Fixed Assets	889 104	1 272 499	1 513 032	1 561 828	1 681 427	2 428 512	2 299 487	2 317 556	2 382 621	2 420 777
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						325 000
Increase From Depreciation Charge For Year Property Plant Equipment					37 474	28 106	21 080	16 813	12 611	9 458
Investment Property				751 278	749 618	1 009 958	949 968	934 308	872 903	876 053
Investment Property Fair Value Model				844 718	907 718	1 232 718	1 232 718	1 243 208	1 196 203	1 199 353
Investments Fixed Assets	391 765	658 010	1 405 146	1 440 746	819 386	1 334 237	1 286 282	1 332 806	1 370 887	1 415 351
Net Current Assets Liabilities	408 514	201 945	338 888	729 001	1 009 029	1 023 587	1 626 751	1 998 522	2 250 536	2 623 918
Other Creditors				817 385	663 182	570 526	865 978	659 561	707 801	647 617
Other Investments Other Than Loans				689 468	-57 835	1 334 237	1 286 282	1 332 806	1 370 887	1 415 351
Other Taxation Social Security Payable				170 131	120 547	168 880	159 852	54 650	106 699	136 589
Property Plant Equipment Gross Cost				415 608	444 423	444 423	444 423	549 441	549 441
Provisions						38 250	38 250	56 250	61 821	60 315
Provisions For Liabilities Balance Sheet Subtotal						38 250	38 250	56 250	61 821	60 315
Total Additions Including From Business Combinations Property Plant Equipment					28 815			4 018
Total Assets Less Current Liabilities	1 297 618	1 474 444	1 851 918	2 290 829	2 690 456	3 452 099	3 926 238	4 316 078	4 633 157	5 044 695
Trade Debtors Trade Receivables				3 631	3 501	3 501	13 334	11 238	8 906	9 022
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 506
Creditors Due After One Year	68 044	59 703	59 507	50 935
Creditors Due Within One Year	678 909	768 059	829 694	987 516
Tangible Fixed Assets Additions		125 300	292 926	53 557
Tangible Fixed Assets Cost Or Valuation	715 543	840 843	362 051	415 608
Tangible Fixed Assets Depreciation	218 204	226 354	254 166	294 526
Tangible Fixed Assets Depreciation Charged In Period		8 150	70 992	40 360