London & Argyll Estates Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

The exact moment the company was established is 1997/04/17. Registered under 03354117, this company is registered as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 35 Ballards Lane, N3 1XW London. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. December 31, 2022 is the last time the accounts were filed.

This limited company owes its accomplishments and unending progress to four directors, namely Michael G., Jamie C., Luke C. and Benjamin C., who have been controlling the company for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550 784	618 104

Balance Sheet
Cash Bank On Hand			95 342	122 708	87 454	84 405	181 692
Current Assets	2 260 083	2 423 226			4 405 717	2 231 245
Debtors	151 518	115 811	283 544	454 649	2 285 910	114 487	394 736
Net Assets Liabilities			697 502	865 661		1 613 263	2 422 343
Other Debtors			269 289	441 707	2 264 424	75 658	345 994
Property Plant Equipment			23 381	22 531	17 369	15 101	24 732
Total Inventories			2 032 352	2 032 353	2 032 353	2 032 353	2 032 353
Cash Bank In Hand	172 164	359 365
Stocks Inventory	1 936 401	1 948 050
Tangible Fixed Assets	23 389	24 917

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	550 684	618 004
Shareholder Funds	550 784	618 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 382	50 358	66 257	68 922	72 694
Average Number Employees During Period					4	4	7
Balances Amounts Owed By Related Parties			249 401	432 876
Bank Borrowings Overdrafts			1 600 000	1 600 000	2 687 500
Corporation Tax Payable			21 294	44 638	91 215	25 047	42 755
Corporation Tax Recoverable					13 011	13 011	13 011
Creditors			1 600 000	1 600 000	2 914 335	633 084	211 170
Depreciation Rate Used For Property Plant Equipment							15
Financial Commitments Other Than Capital Commitments			4 970 000	4 890 000
Income From Related Parties			153 622	151 664
Increase From Depreciation Charge For Year Property Plant Equipment				3 976		2 665	3 772
Net Current Assets Liabilities	2 127 395	2 193 187	2 274 121	2 443 130	1 491 382	1 598 163
Nominal Value Allotted Share Capital				1
Number Shares Issued Fully Paid				100
Other Creditors			90 374	88 748	83 878	571 720	140 185
Other Taxation Payable						36 315	24 941
Other Taxation Social Security Payable			25 449	33 194	51 742	36 315
Par Value Share		1	100	100
Payments To Related Parties			17 750	18 000
Property Plant Equipment Gross Cost			69 763	72 889	83 626	84 024	97 426
Total Additions Including From Business Combinations Property Plant Equipment				3 126		397	13 402
Total Assets Less Current Liabilities	2 150 784	2 218 104	2 297 502	2 465 661	1 508 751	1 613 264
Trade Creditors Trade Payables							3 289
Trade Debtors Trade Receivables			14 255	12 942	8 475	25 818	35 731
Employees Total			5	5
Creditors Due After One Year	1 600 000	1 600 000
Creditors Due Within One Year	132 688	230 039
Net Assets Liabilities Including Goodwill Segmental Breakdown	550 784	618 104
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 924
Tangible Fixed Assets Cost Or Valuation	61 250	67 174
Tangible Fixed Assets Depreciation	37 861	42 257
Tangible Fixed Assets Depreciation Charged In Period		4 396