Court Estates Limited in London, SW5 9PD

Description

Data updated on: 01-11-2023

Based in Basement Flat (flat 1) No: 19, London SW5 9PD Court Estates Limited is classified as a Private Limited Company issued a 03074337 registration number. It's been established 29 years ago. This enterprise's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-03-21.

The directors currently officially appointed by this specific firm include: Imran S. selected to lead the company in 2014, Fazal S. selected to lead the company on 1998-10-01 and Mohamed S. selected to lead the company in 1995 in June. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Mohamed S. as a secretary since the appointment on 2003-07-01.

Mohammed S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 019 793	2 216 036	2 423 648	2 618 095	4 856 230

Balance Sheet
Cash Bank On Hand					945 287	526 527	170 676	180 830	28 113	17 410
Current Assets	1 400 024	1 598 131	1 570 430	1 394 162	2 195 901	1 959 890	1 784 820	1 724 141	511 986	554 686
Debtors	939 317	1 347 955	1 061 730	1 210 773	1 250 614	1 433 363	1 614 144	1 543 311	483 873	537 276
Net Assets Liabilities					4 856 230	5 020 244	5 158 225	5 081 288	3 831 036	3 816 387
Property Plant Equipment					4 323 638	4 267 344	4 166 937	4 075 027	3 885 371	3 815 279
Cash Bank In Hand	460 707	250 176	508 700	183 389	945 287
Net Assets Liabilities Including Pension Asset Liability	2 019 793	2 216 036	2 423 648	2 618 095	4 856 230
Other Debtors					1 688	1 688	5 688	3 288
Tangible Fixed Assets	2 319 300	2 271 646	2 220 496	2 225 131	4 323 638

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 819 791	2 016 034	2 223 646	2 418 093	2 503 456
Shareholder Funds	2 019 793	2 216 036	2 423 648	2 618 095	4 856 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					611 274	724 854	841 972	937 804	1 133 858	1 203 950
Average Number Employees During Period						24	26	30	9	7
Balances Amounts Owed By Related Parties									369 030	426 736
Creditors					5 172 546	4 876 035	4 617 992	4 301 320	688 667	979 784
Fixed Assets	6 724 105	6 676 451	6 625 301	6 629 936	8 732 731	8 677 707	8 577 767	8 491 071	8 303 905	8 233 813
Increase From Depreciation Charge For Year Property Plant Equipment						113 580	117 118	101 910		70 092
Investments Fixed Assets	4 404 805	4 404 805	4 404 805	4 404 805	4 409 093	4 410 363	4 410 830	4 416 044	4 418 534	4 418 534
Net Current Assets Liabilities	756 731	1 046 750	1 091 869	1 074 272	1 296 045	1 218 572	1 198 450	891 537	-176 681	-425 098
Property Plant Equipment Gross Cost					4 934 912	4 992 198	5 008 909	5 012 831	5 019 229	5 019 229
Total Assets Less Current Liabilities	7 480 836	7 723 201	7 717 170	7 704 208	10 331 026	9 896 279	9 728 301	9 382 608	8 127 224	7 808 715
Accrued Liabilities					27 425	28 170	24 450	32 238
Bank Borrowings					5 458 109	5 172 546	4 876 035	4 570 077
Bank Borrowings Overdrafts					296 511	305 959	318 182	329 428
Corporation Tax Payable					59 665	88 374	56 644	31 897
Creditors Due After One Year	5 461 043	5 507 165	5 293 522	5 086 113	5 474 796
Creditors Due Within One Year	643 293	551 381	478 561	319 890	597 606
Debtors Due After One Year	-541 411	-584 557	-631 735	-711 976	-769 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 078
Disposals Property Plant Equipment								6 078
Number Shares Allotted		4	4	4	4
Other Creditors					57 188	68 664	37 215	291 616
Other Taxation Social Security Payable					94 763	74 131	87 149	63 602
Par Value Share		1	1	1	1
Prepayments Accrued Income					24 184	23 079	35 401	49 217
Revaluation Reserve					2 152 772
Secured Debts	5 390 807	5 325 578	5 131 918	4 857 412	5 458 109
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	199 998	199 998	199 998	199 998	199 998
Tangible Fixed Assets Additions		11 474	2 552	70 839	46 770
Tangible Fixed Assets Cost Or Valuation	2 662 104	2 661 979	2 664 531	2 735 370	4 934 912
Tangible Fixed Assets Depreciation	342 804	390 333	444 035	510 239	611 274
Tangible Fixed Assets Depreciation Charged In Period		59 127	53 702	66 204	101 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 598
Tangible Fixed Assets Disposals		11 599
Tangible Fixed Assets Increase Decrease From Revaluations					2 152 772
Total Additions Including From Business Combinations Property Plant Equipment						57 286	16 711	10 000
Trade Creditors Trade Payables					73 001	76 837	74 953	95 069
Trade Debtors Trade Receivables					112 391	90 543	77 447	84 861
Advances Credits Directors	121 583	232 943	212 960	280 057	298 586
Advances Credits Made In Period Directors		116 853	126 983	65 167
Advances Credits Repaid In Period Directors	199 134	228 213	107 000	132 264