Central Estates (sales) Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

1993 signifies the beginning of Central Estates (sales) Limited, the firm located at C/o Begbies Traynor (central) Llp 1, Kings Avenue in London. That would make thirty one years Central Estates (sales) has prospered in the business, as the company was registered on 1993-12-13. The company's registration number is 02879963 and the company postal code is N21 3NA. This enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. 2021-01-31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 092	157 840	159 038	251 510	312 258	284 065

Balance Sheet
Cash Bank On Hand						128 952	75 782	23 509	35 332	21 938
Current Assets	112 625	77 840	95 926	198 208	305 064	210 759	154 523	39 608	71 170	33 560	26 017
Debtors	42 561	46 966	86 040	25 338	45 509	81 807	78 741	16 099	35 838	11 622
Net Assets Liabilities										121 945	67 120
Other Debtors						37 108	67 380	15 405	35 538	6 622
Property Plant Equipment						3 821	2 677	3 930	3 546	2 625
Cash Bank In Hand	70 064	30 874	9 886	173 051	259 555	128 952
Net Assets Liabilities Including Pension Asset Liability	195 092	157 840
Tangible Fixed Assets	6 598	4 666	3 896	3 134	3 504	3 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 992	157 740	158 938	251 410	312 158	283 965
Shareholder Funds	195 092	157 840	159 038	251 510	312 258	284 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 984	17 698	19 158	20 342	21 263
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts						4 323				5 995
Corporation Tax Payable						12 184				582
Corporation Tax Recoverable							11 361
Creditors						51 115	28 411	22 183	49 663	34 840	30 000
Fixed Assets	127 198	125 266	124 496	123 734	124 104	124 421	123 277	124 530	124 146	123 225	122 605
Increase From Depreciation Charge For Year Property Plant Equipment							1 714	1 460	1 184	921
Investments Fixed Assets		120 600	120 600	120 600	120 600	120 600	120 600	120 600	120 600	120 600
Investments In Group Undertakings Participating Interests									120 600	120 600
Net Current Assets Liabilities	67 894	32 574	34 542	127 776	188 154	159 644	126 112	17 425	21 507	-1 280	-25 485
Number Shares Issued Fully Paid							100	100
Other Creditors						27 845	18 437	18 538	36 660	23 714
Other Taxation Social Security Payable						6 617	9 682	3 310	5 408	4 279
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 805	20 375	23 088	23 888
Total Additions Including From Business Combinations Property Plant Equipment							570	2 713	800
Total Assets Less Current Liabilities	195 092	157 840	159 038	251 510	312 258	284 065	249 389	141 955	145 653	121 945	97 120
Trade Creditors Trade Payables						146	292	335	7 595	270
Trade Debtors Trade Receivables						44 699		694	300	5 000
Creditors Due Within One Year Total Current Liabilities	44 731	45 266
Tangible Fixed Assets Additions		212			1 310	1 371
Tangible Fixed Assets Cost Or Valuation	16 149	16 361		17 124	18 434	19 805
Tangible Fixed Assets Depreciation	9 551	11 695	13 228	13 990	14 930	15 984
Tangible Fixed Assets Depreciation Charge For Period		2 144
Total Investments Fixed Assets	120 600	120 600
Creditors Due Within One Year		45 266	61 384	70 432	116 910	51 115
Number Shares Allotted			100	100	100	100
Percentage Associate Held			50	50	50	50
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				762	940	1 054