Coramandel Properties Limited in London, SW5 9AA

Description

Data updated on: 01-11-2023

Registered at First Floor - Office Suite,, London SW5 9AA Coramandel Properties Limited is categorised as a Private Limited Company with 03092691 registration number. This company appeared on August 18, 1995. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Coramandel Properties Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-05-07.

In order to meet the requirements of their customer base, this specific firm is continually overseen by a body of two directors who are Kulin P. and Yogendrabhai P.. Their outstanding services have been of great use to the following firm for one year. In order to provide support to the directors, this particular firm has been utilizing the skills of Jyotindra D. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 254	286 056	327 936	398 055	471 493

Balance Sheet
Cash Bank In Hand	13 411	6 017	27 066	14 862	25 122
Cash Bank On Hand					25 122	25 811	25 219	7 205	14 376	12 230	13 294	16 906	274 542
Current Assets	793 833	729 091	677 384	668 207	828 822	902 811	962 219	993 705	1 030 876	1 056 542	1 378 279	1 386 406	2 094 042
Debtors	110 422	53 074	-19 682	-42 500						27 812	18 485
Net Assets Liabilities					471 493	536 234	591 882	664 703	741 017	848 430	912 822	970 061	940 665
Net Assets Liabilities Including Pension Asset Liability	267 254	286 056	327 936	398 055	471 493
Property Plant Equipment					1 075 516	1 075 000	1 074 612	1 074 322	1 074 104	1 074 406	1 074 167	1 073 988
Tangible Fixed Assets	1 079 854	1 078 350	1 077 125	1 076 205	1 075 516
Other Debtors										27 812	18 485

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	196 254	215 056	256 936	327 055	400 493
Shareholder Funds	267 254	286 056	327 936	398 055	471 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 525	52 041	52 429	52 719	52 937	53 255	53 494	53 673	53 807
Average Number Employees During Period						3	2	2	2	2	2	2	2
Bank Borrowings					1 067 752	990 416	910 303	830 693	750 392	665 835	969 251	841 968	1 711 400
Bank Borrowings Overdrafts					1 008 041	930 705	850 592	770 982	690 681	606 124	909 540	782 257	1 711 400
Creditors					1 211 267	1 243 581	1 187 218	1 113 308	1 024 287	907 530	1 184 535	1 166 913	2 084 056
Creditors Due After One Year	1 537 529	1 456 053	1 355 440	1 240 885	1 211 267
Creditors Due Within One Year	68 904	65 332	71 133	105 472	221 578
Current Asset Investments	670 000	670 000	670 000	695 845	803 700	877 000	937 000	986 500	1 016 500	1 016 500	1 346 500	1 369 500	1 819 500
Increase From Depreciation Charge For Year Property Plant Equipment						516	388	290	218	318	239	179	134
Net Current Assets Liabilities	724 929	663 759	606 251	562 735	607 244	704 815	704 488	703 689	691 200	681 554	1 023 190	1 062 986	1 907 427
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					203 226	312 876	336 626	342 326	333 606	301 406	274 995	384 656	372 656
Other Taxation Social Security Payable					18 544	16 363	13 407	17 072	18 025	25 125	15 165	12 654	-815
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 127 041	1 127 041	1 127 041	1 127 041	1 127 041	1 127 661	1 127 661	1 073 450	1 116 890
Secured Debts	957 633	897 921	837 315	775 800	1 067 752
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	66 000	66 000	66 000	66 000	66 000
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	1 126 911	1 127 041	1 127 041	1 127 041
Tangible Fixed Assets Depreciation	47 057	48 691	49 916	50 836	51 525
Tangible Fixed Assets Depreciation Charged In Period		1 634	1 225	920	689
Total Additions Including From Business Combinations Property Plant Equipment										620			43 440
Total Assets Less Current Liabilities	1 804 783	1 742 109	1 683 376	1 638 940	1 682 760	1 779 815	1 779 100	1 778 011	1 765 304	1 755 960	2 097 357	2 136 974	3 024 721
Trade Creditors Trade Payables						-1	13 390	63 330	63 389	62 129	62 130	64 630	109 005