London And Cheltenham Estates Limited in Stroud, GL6 0SA

Description

Data updated on: 01-11-2023

London And Cheltenham Estates Limited may be reached at Mulberry House Shortwood, Nailsworth in Stroud. The company's postal code is GL6 0SA. London And Cheltenham Estates has been present on the market since the company was registered in 2001. The company's registered no. is 04272401. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-17.

Currently, the directors listed by the following company are: David K. assigned to lead the company in 2011 in September, Peter D. assigned to lead the company in 2001 in August and Timothy M. assigned to lead the company twenty three years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Peter D. as a secretary since August 2001.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	654 212	729 899	825 060	889 118	967 587	1 054 435

Balance Sheet
Cash Bank On Hand						3 868	38 845	56 095	16 135	26 611	43 286	62 525
Current Assets	52 820	52 426	54 794	52 457	34 949	20 864	50 506	106 526	32 308	46 265	62 805	406 477
Debtors	21 451	20 101	29 043	33 551	29 140	16 996	11 661	50 431	16 173	19 654	19 519	16 347
Net Assets Liabilities						1 041 292	1 131 130	1 236 915	1 364 133	1 456 042	1 514 414	1 563 662
Other Debtors						8 389	5 657	35 822	4 656	13 951	11 282	7 254
Total Inventories												327 605
Cash Bank In Hand	31 369	32 325	25 751	18 906	5 809	3 868
Net Assets Liabilities Including Pension Asset Liability	654 212	729 899	825 060	889 118	967 587	1 054 435
Tangible Fixed Assets	1 995 000	2 440 524	2 335 524	2 628 459	2 493 115	2 324 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	353 449	429 136	486 598	566 916	682 932	839 900
Shareholder Funds	654 212	729 899	825 060	889 118	967 587	1 054 435

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						306 117	255 963	193 856	99 938	88 673	75 781	75 677
Corporation Tax Payable							20 154	23 300	22 000	23 500	13 500	27 500
Creditors						1 195 727	1 145 573	1 043 466	789 548	718 283	685 391	654 610
Disposals Investment Property Fair Value Model									58 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-68 789
Investment Property						2 324 742	2 324 742	2 253 116	2 195 116	2 195 116	2 195 116	1 979 644
Investment Property Fair Value Model						2 324 742		2 253 116	2 195 116	2 195 116	2 195 116	1 979 644
Net Current Assets Liabilities	-131 379	-144 147	-138 517	-162 226	-155 799	-74 580	-39 297	34 960	-33 740	-13 096	12 384	238 628
Other Creditors						889 610	889 610	849 610	689 610	629 610	609 610	654 610
Other Taxation Social Security Payable						34 774	22 857	3 402	5 386	1 182		1 893
Provisions For Liabilities Balance Sheet Subtotal						13 143	8 742	7 695	7 695	7 695	7 695
Total Assets Less Current Liabilities	1 863 621	2 296 377	2 197 007	2 466 233	2 337 316	2 250 162	2 285 445	2 288 076	2 161 376	2 182 020	2 207 500	2 218 272
Trade Debtors Trade Receivables						8 607	6 004	14 609	11 517	5 703	8 237	9 093
Bank Borrowings						339 431	297 682
Creditors Due After One Year	1 209 409	1 566 478	1 371 947	1 577 115	1 369 729	1 195 727
Creditors Due Within One Year	184 199	196 573	193 311	214 683	190 748	95 444
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	300 663	300 663	338 362	322 102	284 555	214 435
Secured Debts	746 009	956 704	762 173	843 505	606 041	339 431
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		445 524		416 589		15 000
Tangible Fixed Assets Cost Or Valuation	1 995 000	2 440 524	2 335 524	2 628 459	2 493 115	2 324 742
Tangible Fixed Assets Disposals			105 000	123 654	90 000	183 373
Tangible Fixed Assets Increase Decrease From Revaluations					-45 344