Macneel & Partners Ltd, N3 1YE

Description

Data updated on: 01-11-2023

04381718 is a registration number for Macneel & Partners Ltd. It was registered as a Private Limited Company on Tuesday 26th February 2002. It has been active on the market for 22 years. The company may be found at 33 Wentworth Park London in Finchley. The office's postal code assigned to this location is N3 1YE. It 's been twenty one years that Macneel & Partners Ltd is no longer featured under the business name Citywild Estates. This firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The firm's most recent accounts cover the period up to 5th April 2022 and the latest annual confirmation statement was filed on 24th February 2023.

For the limited company, a number of director's responsibilities have so far been met by Krishan L., Macpiece L. and Neelu L.. As for these three individuals, Macpiece L. has been with the limited company for the longest time, having been a part of the Management Board for 18 years. Moreover, the director's efforts are regularly aided with by a secretary - Macpiece L., who was chosen by this specific limited company in 2002.

Previous company's names
Macneel & Partners Ltd 2003-09-17
Citywild Estates Limited 2002-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700 410	804 539	906 002	1 808 523	2 201 981	2 635 927

Balance Sheet
Cash Bank On Hand						164 950	135 297	147 004	129 154	404 983
Net Assets Liabilities						6 335 885	6 662 505	6 478 187	6 548 209	4 849 370
Cash Bank In Hand	196 191	170 379	145 929	168 977	182 599	164 950
Current Assets	196 191	390 379	145 929	168 977	182 599	164 950
Net Assets Liabilities Including Pension Asset Liability	700 410	804 539	906 002	1 808 523	2 201 981	2 635 927
Debtors		220 000
Tangible Fixed Assets	13 606 504	13 242 863	13 632 425	14 268 389	14 471 739	14 471 739

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	695 410	799 539	901 002	1 803 523	2 196 981	2 630 927
Shareholder Funds	700 410	804 539	906 002	1 808 523	2 201 981	2 635 927

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									397 920
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts						4 367 014	3 099 178	2 841 594	1 916 727	4 567 934
Creditors						4 367 014	3 099 178	2 841 594	1 916 727	4 567 934
Disposals Investment Property Fair Value Model									2 100 000	280 000
Dividends Paid							11 111	11 111	4 445	4 000
Investment Property						18 520 238	18 409 238	17 800 000	16 115 000	13 450 000
Investment Property Fair Value Model						18 520 238	18 409 238	17 800 000	16 115 000	13 450 000
Net Current Assets Liabilities	-266 300	193 444	-36 143	-75 364	-134 305	-197 131	-8 356 484	-8 384 932	-7 379 426	-3 987 526
Other Creditors						7 439 725	8 195 022	7 964 997	7 088 863	3 976 557
Other Taxation Social Security Payable						62 893	60 377	4 779	16 155
Profit Loss							337 731	-173 207	-688 741	-138 495
Provisions For Liabilities Balance Sheet Subtotal						348 541	291 071	95 287	270 638	45 170
Total Assets Less Current Liabilities	13 340 204	13 436 307	13 596 282	14 193 025	14 359 684	14 274 608	10 052 754	9 415 068	8 735 574	9 462 474
Trade Creditors Trade Payables						131 130	162 166	123 585	69 182	35 315
Administrative Expenses					349 728	267 985
Creditors Due After One Year	12 639 794	12 631 768	12 690 280	12 384 502	12 135 453	11 638 681
Creditors Due Within One Year	462 491	230 886	194 697	244 341	316 904	362 081
Fixed Assets	13 606 504	13 242 863	13 632 425	14 268 389	14 471 739	14 471 739
Gross Profit Loss					785 949	764 824
Number Shares Allotted					5 000	5 000
Operating Profit Loss					436 221	496 839
Other Creditors Due Within One Year					294 654	362 081
Par Value Share					1	1
Profit Loss For Period					436 221	433 946
Profit Loss On Ordinary Activities Before Tax					436 221	496 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 951	12 625
Tangible Fixed Assets Additions			651 384	635 964	203 350
Tangible Fixed Assets Cost Or Valuation	13 606 504	13 606 504	14 257 888	14 268 389	14 471 739	14 471 739
Tangible Fixed Assets Depreciation		363 641	625 463
Tangible Fixed Assets Depreciation Charged In Period		363 641	261 822
Share Capital Allotted Called Up Paid					5 000	5 000
Tax On Profit Or Loss On Ordinary Activities						62 893
Turnover Gross Operating Revenue					785 949	764 824