Ennismore Property Company Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

Registered at 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP Ennismore Property Company Limited is categorised as a Private Limited Company with 00443549 Companies House Reg No. This company appeared on October 13, 1947. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

The information we have describing this particular firm's personnel shows that there are three directors: Simon O., Mark M. and Susan O. who assumed their respective positions on April 13, 2015, April 3, 2009 and December 28, 1993. Moreover, the managing director's efforts are supported by a secretary - Susan O., who was chosen by this limited company 20 years ago.

Executives who have control over the firm are as follows: Simon O. has substantial control or influence over the company. Susan O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 867 053	1 905 336	2 058 033	2 087 760

Balance Sheet
Cash Bank On Hand					90 791	266 622	100 928
Current Assets	370 578	381 228	270 889	622 985	419 431	376 843	312 254
Debtors	191 254	154 855	154 611	295 855	52 894	110 221	211 326
Net Assets Liabilities					2 603 830	2 602 825	2 631 683
Other Debtors					40 695	76 343	183 850
Cash Bank In Hand	154 699	74 652	47 158	43 015
Net Assets Liabilities Including Pension Asset Liability	1 867 053	1 905 336	2 058 033	2 087 760
Tangible Fixed Assets	1 871 264	1 871 120	2 655 570	2 653 991

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 537 130	1 575 413	1 728 110	1 757 837
Shareholder Funds	1 867 053	1 905 336	2 058 033	2 087 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 952	22 952
Average Number Employees During Period					5	5	5
Bank Borrowings Overdrafts					468 174	424 158	389 823
Corporation Tax Payable					12 732	20 871	19 618
Corporation Tax Recoverable					6 500	11 374	11 533
Creditors					468 174	424 158	389 823
Current Asset Investments	24 625	151 721	69 120	284 115	275 746
Fixed Assets	2 105 260	2 105 116	2 761 278	2 653 991		2 805 001	2 841 887
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-10 199	-56 750
Investment Property					2 815 200	2 805 001	2 748 251
Investment Property Fair Value Model					2 815 200	2 805 001	2 748 251
Investments Fixed Assets	233 996	233 996	105 708				93 636
Net Current Assets Liabilities	302 805	306 073	117 003	446 083	256 804	240 454	179 619
Other Creditors					104 071	74 784	72 437
Other Investments Other Than Loans					275 746		93 636
Other Taxation Social Security Payable					5 268	-1 463	2 314
Property Plant Equipment Gross Cost					22 952	22 952
Provisions For Liabilities Balance Sheet Subtotal						18 472
Total Assets Less Current Liabilities	2 408 065	2 411 189	2 878 281	3 100 074	3 072 004	3 045 455	3 021 506
Trade Creditors Trade Payables					178
Trade Debtors Trade Receivables					5 699	22 504	15 943
Creditors Due After One Year	540 012	505 853	820 248	1 012 314
Creditors Due Within One Year	67 773	75 155	153 886	176 902
Number Shares Allotted		1 500		1 500
Other Reserves			73	73
Par Value Share		1		1
Revaluation Reserve	328 350	328 350	328 350	328 350
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions				171
Tangible Fixed Assets Cost Or Valuation	1 886 640	1 886 640	2 673 271	2 673 442
Tangible Fixed Assets Depreciation	15 376	15 520	17 701	19 451
Tangible Fixed Assets Depreciation Charged In Period		144		1 750
Other Aggregate Reserves	73	73
Provisions For Liabilities Charges	1 000