Ennerdale Properties Limited in East Finchley, N2 8EX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Ennerdale Properties Limited. The company first started twenty six years ago and was registered under 03686173 as its reg. no. The headquarters of this company is based in East Finchley. You can contact it at Langley House, Park Road. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time the company accounts were filed.

The company owes its success and unending development to a group of four directors, who are Surinder M., Maneet M., Puneet M. and Parminder M., who have been supervising the company since 2022.

Parminder M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-624 973	-691 227	-588 641	-519 416

Balance Sheet
Cash Bank In Hand	7 544		11 118	13 578
Cash Bank On Hand				13 578	20 615	27 381	916	25 305	76 387	4 523
Net Assets Liabilities				1 923 057	2 026 309	2 086 347	2 530 660	2 581 068	2 630 753	2 693 065
Net Assets Liabilities Including Pension Asset Liability	-624 973	-691 227	-588 641	-519 416
Property Plant Equipment				44 437	38 840	29 130	21 847	16 385	12 290	9 217
Tangible Fixed Assets	2 649 600	2 637 399	2 598 449	2 528 437

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	-126 401	-192 655	-90 069	-20 844
Shareholder Funds	-624 973	-691 227	-588 641	-519 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				77 560	90 507	100 217	107 500	112 962	117 057	120 130
Average Number Employees During Period						1	1	2	2	3
Bank Borrowings				1 408 930	1 336 554	1 264 354	1 186 731	1 134 852	1 114 034	1 029 952
Bank Borrowings Overdrafts				1 326 355	1 252 314	1 178 454	1 099 045	1 045 973	1 025 406	941 128
Creditors				1 326 355	1 252 314	1 178 454	1 099 045	1 045 973	1 072 263	978 399
Creditors Due After One Year	1 757 586	1 672 076	1 397 052	1 326 355
Creditors Due Within One Year	1 524 531	1 656 550	1 801 156	1 735 076
Fixed Assets				5 044 437	5 038 840	5 029 130	5 521 847	5 516 385	5 512 290	5 509 217
Increase From Depreciation Charge For Year Property Plant Equipment					12 947	9 710	7 283	5 462	4 095	3 073
Investment Property				5 000 000	5 000 000	5 000 000	5 500 000	5 500 000	5 500 000	5 500 000
Investment Property Fair Value Model				5 000 000	5 000 000	5 000 000	5 500 000	5 500 000	5 500 000
Net Current Assets Liabilities	-1 516 987	-1 656 550	-1 790 038	-1 721 498	-1 721 318	-1 725 430	-1 756 891	-1 754 628	-1 674 925	-1 721 283
Number Shares Allotted		104	104	104
Other Creditors				1 574 798	1 594 016	1 638 979	1 628 228	1 651 103	46 857	37 271
Other Taxation Social Security Payable				65 453	51 427	15 682	26 243	26 699	37 931	30 051
Par Value Share		1	1	1
Profit Loss					103 252		539 303	50 408	49 685	62 312
Property Plant Equipment Gross Cost				121 997	129 347	129 347	129 347	129 347	129 347
Provisions For Liabilities Balance Sheet Subtotal				73 527	38 899	38 899	135 251	134 716	134 349	116 470
Revaluation Reserve	-498 676	-498 676	-498 676	-498 676
Secured Debts	1 830 466	1 746 878	1 478 038	1 408 930
Share Capital Allotted Called Up Paid	104	104	104	104
Tangible Fixed Assets Additions		85 997	36 000
Tangible Fixed Assets Cost Or Valuation	2 828 352	2 914 349	2 950 349
Tangible Fixed Assets Depreciation	178 752	276 950	351 900	421 912
Tangible Fixed Assets Depreciation Charged In Period		98 198	74 950	70 012
Total Additions Including From Business Combinations Property Plant Equipment					7 350
Total Assets Less Current Liabilities	1 132 613	980 849	808 411	3 322 939	3 317 522	3 303 700	3 764 956	3 761 757	3 837 365	3 787 934
Trade Creditors Trade Payables				12 250	12 250	12 250	15 650	13 252	15 393	27 596