Central Estate Agents (walthamstow) Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

The official date this firm was founded is 1999-05-26. Started under no. 03777781, the company is considered a Private Limited Company. You may find the office of the company during office times at the following address: 2nd Floor 1 Bell Street, NW1 5BY London. This firm's declared SIC number is 68310 - Real estate agencies. 2022/10/31 is the last time the company accounts were reported.

Given this particular enterprise's magnitude, it became vital to acquire new directors, including: James B., Neil E., Richard M. who have been participating in joint efforts since August 2017 to fulfil their statutory duties for this specific business. What is more, the managing director's tasks are often supported by a secretary - Dean M., who was chosen by the following business 25 years ago.

Executives who have control over this firm are as follows: Neil E. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares. Dean M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	450 914	609 426	510 189	486 704

Balance Sheet
Cash Bank In Hand	216 684	266 991	370 753	421 365
Cash Bank On Hand				421 365	366 407	308 745	475 468	462 985	979 144	986 741
Current Assets	988 517	1 049 511	1 232 815	1 228 571	1 174 172	1 109 911	1 284 848	1 053 289	1 543 874	1 544 539
Debtors	771 833	782 520	539 121	807 206	807 765	801 166	809 380	590 304	564 730	557 798
Net Assets Liabilities				486 704	401 485	108 553	163 755	100 578	626 556	726 181
Other Debtors				696 397	720 397	283 809	710 459	464 012	445 137	436 210
Property Plant Equipment				7 435	70 354	62 255	51 814	67 635	127 533	118 518
Tangible Fixed Assets	5 285	3 115	9 913	7 435

Capital & Reserves
Called Up Share Capital	500	600	600	600
Profit Loss Account Reserve	450 414	608 826	509 589	486 104
Shareholder Funds	450 914	609 426	510 189	486 704

Other Financial Data
Accrued Liabilities					12 125	10 700	12 000
Accumulated Depreciation Impairment Property Plant Equipment				53 253	76 704	97 456	114 728	99 407	138 921	175 621
Average Number Employees During Period					20	17	16	18	18	21
Corporation Tax Payable					83 350	55 966	49 373
Creditors				749 302	45 167	38 167	31 167	48 002	81 028	67 363
Creditors Due Within One Year	542 888	443 200	732 539	749 302
Finance Lease Liabilities Present Value Total					45 167	38 167	31 167	48 002	81 028	67 363
Increase From Depreciation Charge For Year Property Plant Equipment					23 451	20 752	17 272	22 546	39 514	36 700
Net Current Assets Liabilities	445 629	606 311	500 276	479 269	376 298	84 465	143 108	80 945	580 051	675 026
Number Shares Allotted		600	600	600
Number Shares Issued Fully Paid						450	450	450	450	450
Other Creditors				613 692	630 339	2 509	952 923	799 040	702 570	674 097
Other Remaining Borrowings						240 000	240 000
Other Taxation Social Security Payable				101 834	17 300	14 935	135 166	128 764	232 793	139 814
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					11 965
Property Plant Equipment Gross Cost				60 688	147 058	159 711	166 542	167 042	266 454	294 139
Share Capital Allotted Called Up Paid	500	600	600	600
Tangible Fixed Assets Additions		1 051	10 102
Tangible Fixed Assets Cost Or Valuation	82 935	50 586	60 688
Tangible Fixed Assets Depreciation	77 650	47 471	50 775	53 253
Tangible Fixed Assets Depreciation Charged In Period		1 039	3 304	2 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 218
Tangible Fixed Assets Disposals		33 400
Total Additions Including From Business Combinations Property Plant Equipment					86 370	12 653	6 831	66 000	99 412	27 685
Total Assets Less Current Liabilities	450 914	609 426	510 189	486 704	446 652	146 720	194 922	148 580	707 584	793 544
Trade Creditors Trade Payables				33 776	15 016	5 042	53 651	44 540	28 460	55 602
Trade Debtors Trade Receivables				110 809	87 368	94 619	98 921	126 292	119 593	121 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 867
Disposals Property Plant Equipment								65 500