Coombe Tennant Estate Company Limited in London, WC1N 2LJ

Description

Data updated on: 01-11-2023

Coombe Tennant Estate Company Limited can be contacted at London at 44 Doughty Street. You can look up the company using the area code - WC1N 2LJ. Coombe Tennant Estate Company's launching dates back to 1962. This firm is registered under the number 00719924 and company's state is active. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. The most recent accounts describe the period up to December 31, 2021 and the most current annual confirmation statement was filed on May 9, 2023.

We have a team of six directors leading this specific business at the moment, including Isabel H., Susanna M., John C. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors responsibilities for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 958 258	2 359 143	743 113	732 508	818 564	622 421	627 244	122 970
Current Assets	16 068 323	18 076 502	20 170 783	18 825 324	21 380 781	23 386 906	25 240 187	21 058 891
Debtors	4 735 663	4 451 725	4 117 965	4 180 709	4 106 801	4 096 012	3 999 768	3 698 525
Net Assets Liabilities	20 332 653	22 329 096	24 219 521	23 445 167	25 401 538	27 347 811	28 943 166	22 525 637
Other Debtors	528 608	30 000	25 000	45 625	6 750		800	9 000
Property Plant Equipment	6 423 512	6 423 384	6 423 272	6 423 174	6 423 089	6 423 014	6 422 949	3 972 002

Other Financial Data
Amount Specific Advance Or Credit Directors	4 293	1 881	1 881	1 881	1 018
Amount Specific Advance Or Credit Made In Period Directors	25 365	2 412			2 667
Amount Specific Advance Or Credit Repaid In Period Directors	4 293	25 367			1 804
Accrued Liabilities		4 485
Accrued Liabilities Deferred Income	13 242	13 430	13 640	13 630	14 056	16 356
Accumulated Depreciation Impairment Property Plant Equipment	32 982	33 110	33 222	33 320	33 405	33 480	33 545	33 602
Amounts Owed By Related Parties	3 878 559	4 125 275	3 818 669	3 855 254
Average Number Employees During Period	6	6	6	6	6	6	6	6
Balances Amounts Owed By Related Parties		3 664 848	3 664 848
Bank Borrowings	533 166	131 222	113 373	95 290	76 847
Bank Borrowings Overdrafts	116 549	17 286	17 286	5 145	18 463
Comprehensive Income Expense				83 176
Corporation Tax Payable	116 310	172 718				62 387
Creditors	416 617	113 936	96 087	77 261	58 384	300 325	230 486	229 160
Current Asset Investments	9 354 320	11 244 464	15 371 131	13 894 475	16 438 361	18 651 877	20 593 603	17 218 668
Dividends Paid		166 352
Further Item Creditors Component Total Creditors	17 174	9 407	9 407	9 407	118 712	156 990
Increase From Depreciation Charge For Year Property Plant Equipment		128	112	98	85	75	65	57
Investments	115 130	190 178	2 036 499	1 208 298
Investments In Group Undertakings	2 060 949	2 403 274	2 777 065	2 503 854	2 879 593	3 103 672	3 239 709	2 994 189
Net Current Assets Liabilities	15 614 598	17 684 909	19 569 894	18 642 568	21 059 035	23 086 581	25 009 701	20 829 731
Other Creditors	20 034	37 196	320 652	3 132	3 650	21 450	19 186	60 172
Other Taxation Social Security Payable	91 643	22 797	207 558	28 392	150 047	230 569	210 905	168 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 082	21 170	21 750	17 632	17 055	16 596	19 572	18 728
Profit Loss		2 162 795	1 807 249	-774 354	1 956 371	1 946 273	1 595 355	-6 417 529
Property Plant Equipment Gross Cost	6 456 494	6 456 494	6 456 494	6 456 494	6 456 494	6 456 494	6 456 494	4 005 604
Provisions For Liabilities Balance Sheet Subtotal	1 288 840	1 665 261	1 760 734	1 543 314	2 022 202	2 161 784	2 489 484	2 276 096
Total Assets Less Current Liabilities	22 038 110	24 108 293	26 076 342	25 065 742	27 482 124	29 509 595	31 432 650	24 801 733
Trade Creditors Trade Payables	76 388	111 824	28 016	9 559	11 724	48 306	395
Trade Debtors Trade Receivables	328 496	296 450	274 296	279 830	176 900	248 875	179 883	182 772
Total Increase Decrease From Revaluations Property Plant Equipment								-2 450 890