Edward Taub & Company Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Edward Taub & Company began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05395628. The business has been functioning for nineteen years and the present status is active. The company's head office is based in London at Sterling House. Anyone could also locate this business by its zip code, E17 4EE. The company's principal business activity number is 68310, that means Real estate agencies. Edward Taub & Company Ltd released its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2023-03-17.

As suggested by the company's executives list, for 10 years there have been two directors: John B. and Constantino K..

The companies that control this firm include: John Bray Property Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walthamstow at Fulbourne Road, E17 4EE, London and was registered as a PSC under the registration number 08755030.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 780	37 572	27 271	91 882	96 645	228 595

Balance Sheet
Cash Bank In Hand	48 830	6 395	590	601 189	45 523	58 987
Cash Bank On Hand						58 987	68 216	89 272	34 676	74 402	37 006	55 621	31 478
Current Assets		6 395	20 590	664 830	596 513	717 352	756 581	867 298	934 051	886 097	841 237	805 132	768 764
Debtors			20 000	63 641	550 990	658 365	688 365	778 026	899 375	811 695	804 231	749 511	737 286
Intangible Fixed Assets	80 000	80 000	80 000	80 000
Net Assets Liabilities						228 595	353 838	500 532	611 260	541 447	576 935	595 834	615 245
Net Assets Liabilities Including Pension Asset Liability	35 780	37 572	27 271	91 882	96 645	228 595
Other Debtors							4 250	44 133	161 732	96 552	69 088	14 868	3 381
Property Plant Equipment						25 291	18 968	14 033	10 525
Tangible Fixed Assets	14 613	19 054	23 687	29 440	35 741	25 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 680	37 472	27 171	91 782	96 545	228 495
Shareholder Funds	35 780	37 572	27 271	91 882	96 645	228 595

Other Financial Data
Amount Specific Advance Or Credit Directors						14 665	3 169	27 905				2 187	756
Amount Specific Advance Or Credit Made In Period Directors							11 496	31 074				2 187
Amount Specific Advance Or Credit Repaid In Period Directors													4 620
Accruals Deferred Income	3 900	3 900
Accrued Liabilities						3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						91 526	97 849	102 784	106 292	116 817	116 817	116 817
Additional Provisions Increase From New Provisions Recognised								-634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-417
Amounts Owed By Group Undertakings						654 115	684 115	733 893	737 643	715 143	735 143	734 643	733 905
Average Number Employees During Period							3	8	8	8	8	8	10
Bank Borrowings							33 462	37 888	37 888
Bank Borrowings Overdrafts						33 462	302 435	261 459	226 198	187 613	146 570	104 087	60 912
Corporation Tax Payable						35 003	32 026
Creditors						334 739	302 435	261 459	226 198	187 613	146 570	104 087	60 912
Creditors Due After One Year					368 114	334 739
Creditors Due Within One Year	103 763	63 977	97 006	682 388	167 495	179 309
Fixed Assets	94 613	99 054	103 687	109 440	35 741
Increase From Depreciation Charge For Year Property Plant Equipment							6 323	4 935	3 508	10 525
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-54 933	-57 582	-76 416	-17 558	429 018	538 043	639 221	749 240	827 798	729 060	723 505	699 921	676 157
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 417	20 168	3 500	5 927	14 419	13 825	17 688	16 431
Other Taxation Social Security Payable						34 176	33 280	78 127	63 895	106 187	67 476	51 092	39 835
Par Value Share		1	1	1	1	1
Prepayments						4 250	4 250
Property Plant Equipment Gross Cost						116 817	116 817	116 817	116 817	116 817	116 817	116 817
Provisions							1 916	1 282	865
Provisions For Liabilities Balance Sheet Subtotal							1 916	1 282	865
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 608	12 528	14 706	19 226
Tangible Fixed Assets Cost Or Valuation	59 749	70 357	82 885	97 591	116 817
Tangible Fixed Assets Depreciation	45 136	51 303	59 198	68 151	81 076	91 526
Tangible Fixed Assets Depreciation Charged In Period		6 167	7 895	8 953	12 925	10 450
Total Assets Less Current Liabilities	39 680	41 472	27 271	91 882	464 759	563 334	658 189	763 273	838 323	729 060	723 505	699 921	676 157