M & E (property) Investments Limited in Crewkerne, TA18 8HW

Description

Data updated on: 01-11-2023

M & E (property) Investments started conducting its business in the year 1999 as a Private Limited Company with reg. no. 03854387. The firm has operated for 25 years and the present status is active. This company's office is located in Crewkerne at Stepping Stones. You can also find the company using the area code of TA18 8HW. Since Mon, 15th Jun 2009 M & E (property) Investments Limited is no longer under the name Barons Property Services. This company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. 31st August 2022 is the last time the accounts were reported.

Mark B. is this specific firm's single director, who was appointed on Wed, 6th Oct 1999. The company had been managed by John B. up until January 2005. What is more another director, specifically Paul B. gave up the position in August 2004. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Erika B. as a secretary since August 2005.

Previous company's names
M & E (property) Investments Limited 2009-06-15
Barons Property Services Limited 1999-10-06

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
Currency
Net Worth	43 339	53 301	27 859	29 532	32 100	32 534

Balance Sheet
Cash Bank On Hand						424	333	517	358	397	18
Net Assets Liabilities						32 534	29 307	41 460	46 538	52 105	55 581
Property Plant Equipment						127 969	397	657	463	145 287	140 106
Cash Bank In Hand	3 607	251	251	36 782	7 936	424
Current Assets		251	616	37 275	7 936
Debtors			365	493
Net Assets Liabilities Including Pension Asset Liability	43 339	32 301	27 859	29 532	32 100	32 534
Tangible Fixed Assets	129 298	128 833	128 694	128 381	128 145	127 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 239	53 201	27 759	29 432	32 000	32 434
Shareholder Funds	43 339	53 301	27 859	29 532	32 100	32 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 591	22 724	22 943	23 137	23 313	18 067
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts						37 611	29 613	20 796	9 929	579	619
Corporation Tax Payable									1 697	3 507	5 360
Creditors						37 611	29 613	20 796	9 929	83 522	76 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 402
Disposals Property Plant Equipment											5 427
Increase From Depreciation Charge For Year Property Plant Equipment							133	219	194	176	156
Investment Property Fair Value Model							127 439	145 000		145 000
Net Current Assets Liabilities	-21 508	-18 327	-49 731	-54 645	-51 091	-57 824	-68 841	-79 940	-85 572	-83 125	-76 187
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						49 150	58 830	70 261	79 685	79 436	70 226
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						150 560	23 121	23 600		168 600	158 173
Provisions For Liabilities Balance Sheet Subtotal							75	3 461	3 424	3 391	2 407
Total Assets Less Current Liabilities	107 790	110 506	78 963	73 736	77 054	70 145	51 995	65 717	59 891	62 162	63 919
Total Increase Decrease From Revaluations Property Plant Equipment											-5 000
Advances Credits Directors								68 029	77 505	75 300
Advances Credits Made In Period Directors									13 951
Advances Credits Repaid In Period Directors									23 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							75	3 386	-37
Comprehensive Income Expense								-7 000
Creditors Due After One Year	64 451	57 205	51 104	44 204	44 954	37 611
Creditors Due Within One Year	25 115	39 578	50 347	91 920	59 027	58 248
Dividends Paid							5 000	2 000	2 000
Fixed Assets						127 969	127 836	145 657	145 463
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-127 439
Investment Property							127 439	145 000	145 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 403	1 885	1 576	1 697
Profit Loss							1 773	21 153	7 078
Provisions							75	3 461	3 424
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			280
Tangible Fixed Assets Cost Or Valuation	150 280	150 280	150 560	150 560	150 560
Tangible Fixed Assets Depreciation	20 982	21 447	21 866	22 179	22 415	22 591
Tangible Fixed Assets Depreciation Charged In Period		465	419	313	236	176
Total Additions Including From Business Combinations Property Plant Equipment								479
Trade Creditors Trade Payables							540

Company staff

Erika B.

Role: Secretary

Appointed: 31 August 2005

Latest update: 3 March 2024