Executive Properties Limited in London, W1T 7PD

Description

Data updated on: 01-11-2023

Started with Reg No. 01742935 41 years ago, Executive Properties Limited was set up as a Private Limited Company. The company's actual office address is Queens House 180, Tottenham Court Road London. This company's declared SIC number is 41100 meaning Development of building projects. 31st March 2022 is the last time when company accounts were filed.

From the data we have gathered, the limited company was founded in July 1983 and has been run by three directors, and out of them two (Socrates P. and Michael V.) are still in the management. Another limited company has been appointed as one of the secretaries of this company: Queens House Uk Limited.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 008 967	978 495	870 757

Balance Sheet
Cash Bank On Hand				109 291	164 853	102 402	8 948	1 786	194 772	38 905
Current Assets			109 327	188 743	238 053	207 457	890 523	790 356	1 042 976	870 101
Debtors	11 905	26 548	38 195	79 452	73 200	105 055	881 575	801 897	848 204	831 196
Net Assets Liabilities				8 879 710	8 987 046	8 984 949	15 485 036	15 497 885	15 443 856	15 293 922
Other Debtors				31 054	7 272	47 272	670 343	24 649	8 445	13 606
Property Plant Equipment				13 133 955	14 136 692	17 977 631	24 682 685	27 408 525	28 170 336	28 732 276
Cash Bank In Hand			76 131
Intangible Fixed Assets	2 775 317	2 775 640
Tangible Fixed Assets	2 775 317	2 775 640	2 772 842

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 007 967	977 495	869 757
Shareholder Funds	1 008 967	978 495	870 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 130	12 250
Accumulated Depreciation Impairment Property Plant Equipment				70 202	71 993	73 426	74 572	75 718	76 578	77 223
Additions Other Than Through Business Combinations Property Plant Equipment					1 004 528	3 842 372	127 213	2 726 986	762 671	562 585
Administrative Expenses				365 546	211 184
Amounts Owed By Group Undertakings Participating Interests								595 711	798 298	761 438
Amounts Owed To Other Related Parties Other Than Directors				-16 635	133 936	121 936	139 936	179 936	212 936	220 936
Bank Borrowings Overdrafts				17	5 195 690	8 997 065	22 778	26 984	12 901 625	507 970
Comprehensive Income Expense				8 008 953	127 336
Corporation Tax Payable					69	683	67
Cost Sales				46 443	53 530
Creditors			34 523	34 862	58 073	81 138	249 660	368 435	354 895	874 672
Depreciation Expense Property Plant Equipment				2 239	1 791
Dividends Paid					20 000
Fixed Assets	2 775 317	2 775 640	2 772 842	5 003 179
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				8 130 776
Gross Profit Loss				359 698	509 639
Income Expense Recognised Directly In Equity					-20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 791	1 433	1 146	1 146	860	645
Interest Payable Similar Charges Finance Costs				115 975	172 027
Net Current Assets Liabilities	-146 982	173 291	62 674	153 881	179 980	126 319	640 863	421 921	688 081	-4 571
Operating Profit Loss				-5 848	298 455
Other Creditors				12 250	3 240	18 476	3 600	10 200	6 000	12 600
Other Interest Receivable Similar Income Finance Income					363
Other Taxation Social Security Payable				2 125	2 125	2 125
Profit Loss				-121 823	127 336
Profit Loss On Ordinary Activities Before Tax				-121 823	126 791
Property Plant Equipment Gross Cost				13 204 157	14 208 685	18 051 057	24 757 257	27 484 243	28 246 914	28 809 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-545
Total Assets Less Current Liabilities	2 628 335	2 948 931	2 835 516	13 275 586	14 316 672	18 103 950	25 323 548	27 830 446	28 858 417	28 727 705
Total Increase Decrease From Revaluations Property Plant Equipment							6 578 987
Trade Creditors Trade Payables				49 355	52 639	59 854	223 215	344 578	348 895	345 978
Trade Debtors Trade Receivables				48 398	65 928	57 783	211 232	181 537	41 461	56 152
Turnover Revenue				406 141	563 169
Bank Borrowings Overdrafts Secured	-115 000	-1 856 500	-1 850 823
Cash Bank	27 923	206 135
Creditors Due After One Year	1 619 368	1 970 436	1 964 759
Creditors Due Within One Year	186 810	59 392	51 652
Net Assets Liability Excluding Pension Asset Liability	1 008 967	978 495	870 757
Number Shares Allotted	10 000	10 000	10 000
Number Shares Authorised		10 000	10 000
Par Value Share		0	0
Share Capital Allotted Called Up Paid		-1 000	-1 000
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions		3 821
Tangible Fixed Assets Cost Or Valuation	2 836 984	2 840 805
Tangible Fixed Assets Depreciation	61 667	65 165	67 963
Tangible Fixed Assets Depreciation Charged In Period		3 498	2 798
Value Shares Allotted	1 000	1 000