M L Estates Limited in Whitley Bay, NE25 0DT

Description

Data updated on: 01-11-2023

This particular business is based in Whitley Bay registered with number: 05821144. This firm was registered in the year 2006. The main office of the firm is located at 27 Avenue Road Seaton Delaval. The zip code for this place is NE25 0DT. The name of the company was changed in the year 2006 to M L Estates Limited. This enterprise former business name was M L Estates (whitley Bay). This company's principal business activity number is 68310, that means Real estate agencies. Sat, 31st Dec 2022 is the last time account status updates were reported.

On 27th June 2014, the corporation was searching for a Administrator/sales negotiator to fill a part time vacancy in the real estate in Whitley Bay, Tyne-Tees. The offered job position required no experience.

At the moment, there seems to be only a single director in the company: Caroline S. (since 2006/10/02). The following business had been overseen by Anne B. till 2010/12/31. What is more a different director, namely Simon A. resigned on 2008/06/23.

Previous company's names
M L Estates Limited 2006-06-06
M L Estates (whitley Bay) Limited 2006-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 595	122 243	92 271	62 626

Balance Sheet
Cash Bank In Hand	157 037	121 447	85 421	85 701
Cash Bank On Hand				85 701	64 444	44 373	16 251	19 948	111 831	103 393	121 479
Current Assets	173 567	133 823	101 480	104 652	71 917	53 819	22 008	26 905	123 961	115 703	130 268
Debtors	16 530	12 376	16 059	18 951	7 473	9 446	5 757	6 957	12 130	12 310	8 789
Intangible Fixed Assets	101 248	93 748	86 248	78 748
Net Assets Liabilities				62 626	37 280	3 100	-24 225	-20 477	15 484	38 810	45 953
Net Assets Liabilities Including Pension Asset Liability	154 595	122 243	92 271	62 626
Other Debtors						3 996	2 617	3 279	3 682	9 170	4 332
Property Plant Equipment				10 530	7 628	5 975	4 760	3 588	2 333	3 894	2 631
Tangible Fixed Assets	4 524	3 639	12 534	10 530

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	154 575	122 223	92 251	62 606
Shareholder Funds	154 595	122 243	92 271	62 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				71 250	78 750	86 250	93 750	101 250	108 750	116 250	123 750
Accumulated Depreciation Impairment Property Plant Equipment				33 759	37 281	39 784	42 024	41 932	43 187	44 392	45 655
Average Number Employees During Period					9	9	8	6	5	7	6
Bank Borrowings Overdrafts						1 100			50 001
Creditors				35 000	35 000	35 000	30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year				35 000
Creditors Due Within One Year	124 744	108 967	107 991	96 304
Fixed Assets	105 772	97 387	98 782	89 278	78 876	69 723	61 008	52 336	43 581	37 642	28 879
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 522	2 503	2 240	1 665	1 255	1 205	1 263
Intangible Assets				78 748	71 248	63 748	56 248	48 748	41 248	33 748	26 248
Intangible Assets Gross Cost				149 998	149 998	149 998	149 998	149 998	149 998	149 998
Intangible Fixed Assets Aggregate Amortisation Impairment	48 750	56 250	63 750	71 250
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	149 998	149 998	149 998
Net Current Assets Liabilities	48 823	24 856	-6 511	8 348	-6 596	-31 623	-55 233	-42 812	2 195	31 785	47 473
Number Shares Allotted		10	1	1
Other Creditors						84 283	74 860	69 590	66 039	74 236	73 720
Other Taxation Social Security Payable						-2 109	446	-2 277	2 184	7 163	6 345
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				44 289	44 909	45 759	46 784	45 520	45 520	48 286
Share Capital Allotted Called Up Paid	10	10	1	1
Tangible Fixed Assets Additions		670	12 566	1 000
Tangible Fixed Assets Cost Or Valuation	30 053	30 723	43 289	44 289
Tangible Fixed Assets Depreciation	25 529	27 084	30 755	33 759
Tangible Fixed Assets Depreciation Charged In Period		1 555	3 671	3 004
Total Additions Including From Business Combinations Property Plant Equipment					620	850	1 025	517		2 766
Total Assets Less Current Liabilities	154 595	122 243	92 271	97 626	72 280	38 100	5 775	9 523	45 776	69 427	76 352
Trade Creditors Trade Payables						35 000	30 000	30 000	30 000	30 000	30 000
Trade Debtors Trade Receivables						5 450	3 140	3 678	8 448	3 140	4 457
Additional Provisions Increase From New Provisions Recognised								682	292	325	-218
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 757
Disposals Property Plant Equipment								1 781
Provisions								682	292	617	399
Provisions For Liabilities Balance Sheet Subtotal								682	292	617	399