Ealing Village Freehold Limited in London, WC1B 4HP

Description

Data updated on: 01-11-2023

This particular Ealing Village Freehold Limited business has been operating on the market for at least 23 years, having launched in 2001. Started with Registered No. 04293970, Ealing Village Freehold is a Private Limited Company with office in C/o Bishop & Sewell Llp 59-60, London WC1B 4HP. The firm's registered with SIC code 98000 and their NACE code stands for Residents property management. The business latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 8th September 2023.

The firm works in catering business. Its FHRSID is PI/000146038. It reports to Ealing and its last food inspection was carried out on Thu, 1st Jun 2017 in Club House And Leisure Facilities, London, W5 2EB. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 10 for confidence in management.

The details that details the following company's MDs indicates a leadership of seven directors: Emily L., Amanda C., Thomas F. and 4 others listed below who became the part of the company on 2023-04-24, 2022-06-21 and 2016-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	323 978	353 582

Balance Sheet
Cash Bank On Hand		53 608	66 546	95 934	66 621	123 232	150 749	108 066	124 927	143 699
Current Assets	61 675	91 772	102 937	131 419	107 658	162 320	217 809	250 689	261 435	280 207
Debtors	26 694	38 164	36 391	35 485	41 037	39 088	67 060	142 623	136 508	136 508
Other Debtors		21 986	22 386	22 386	23 586	23 660	50 603	127 737	136 508	136 508
Cash Bank In Hand	34 981	53 608
Net Assets Liabilities		353 582	369 831	398 144	143 209	172 518	480 449
Net Assets Liabilities Including Pension Asset Liability	323 978	353 582
Property Plant Equipment		34
Tangible Fixed Assets	91	34

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	323 976	353 580
Shareholder Funds	323 978	353 582

Other Financial Data
Average Number Employees During Period							6	6	6	6
Corporation Tax Payable							8 596	13 324	4 573	6 404
Creditors		13 462	8 903	9 152	240 646	250 228	11 519	26 611	17 860	9 329
Investment Property		284 522	284 522	284 522	284 522	284 522	284 522	284 522	284 522	284 522
Investment Property Fair Value Model		284 522	284 522	284 522	284 522	284 522	284 522	284 522	284 522
Net Current Assets Liabilities	49 678	78 310	94 034	122 267	-132 988	146 949	206 290	224 078	243 575	270 878
Other Creditors		634	1 773	2 074	2 783	250 228	2 923	13 287	13 287	2 925
Total Assets Less Current Liabilities	334 291	362 866	378 556	406 789	151 534	431 471	490 812	508 600	528 097	555 400
Trade Debtors Trade Receivables		11 071	8 898	7 992	12 344	10 321	11 350	14 886
Accruals Deferred Income	10 313	9 284
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 284	8 725	8 645	8 325	8 725	10 363
Accumulated Depreciation Impairment Property Plant Equipment		196	230	230	230	230
Administrative Expenses	-128 530
Amounts Owed By Group Undertakings		5 107	5 107	5 107	5 107	5 107	5 107
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		5 107
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 587
Bank Borrowings Overdrafts					232 153
Creditors Due Within One Year	11 997	13 462
Debtors Due Within One Year	26 694	38 164
Depreciation Tangible Fixed Assets Expense	58	57
Effective Current Tax Rate	20
Expenses Not Deductible For Tax Purposes	11
Fixed Assets	284 613	284 556	284 522	284 522	284 522	284 522	284 522
Increase From Depreciation Charge For Year Property Plant Equipment			34
Net Increase Decrease In Shareholders Funds	162 558
Number Shares Allotted		2
Operating Profit Loss	169 906
Other Creditors Due Within One Year	1 067	634
Other Interest Receivable Similar Income	9
Other Taxation Social Security Payable		12 828	7 130	7 078	5 710	12 654	8 596
Par Value Share		1
Profit Loss For Period	162 558
Profit Loss On Ordinary Activities Before Tax	169 915
Property Plant Equipment Gross Cost		230	230	230	230	230
Share Capital Allotted Called Up Paid	2	2
Standard Nominal Tax Rate	20
Tangible Fixed Assets Cost Or Valuation	230
Tangible Fixed Assets Depreciation	139	196
Tangible Fixed Assets Depreciation Charged In Period		57
Taxation Social Security Due Within One Year	9 343	12 828
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	33 983
Tax On Profit Or Loss On Ordinary Activities	7 357
Total U K Foreign Current Tax After Adjustments Relief	7 357
Turnover Gross Operating Revenue	41 376
U K Current Corporation Tax	7 357