Management Of 2 York Terrace Limited in North Shields, NE29 9AS

Description

Data updated on: 01-11-2023

The Management Of 2 York Terrace Limited firm has been operating in this business field for 23 years, having started in 2001. Registered under the number 04345131, Management Of 2 York Terrace was set up as a Private Limited Company located in 75 Queen Alexandra Road, North Shields NE29 9AS. Management Of 2 York Terrace Limited was registered eleven years ago under the name of Redbourne Developments. The firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Saturday 31st December 2022 is the last time the accounts were reported.

We have just one director at present supervising this particular company, specifically Albert T. who has been performing the director's obligations for 23 years. Since 2001/12/24 Secretarial Nominees Limited, had been responsible for a variety of tasks within the company up until the resignation in December 2001. As a follow-up another director, namely William N. resigned on 2013/09/01. In addition, the director's duties are regularly backed by a secretary - Anne T., who was selected by the company on 2001/12/24.

Previous company's names
Management Of 2 York Terrace Limited 2013-09-09
Redbourne Developments Limited 2001-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency
Net Worth	-27 816	-28 613	-33 760	-33 760	-33 760	-34 255	-34 255

Balance Sheet
Net Assets Liabilities							34 255	34 505	34 755	-34 755	-34 755	-34 755	-34 755
Property Plant Equipment									21 668	21 668	21 668	21 668	21 668
Cash Bank In Hand	901	104
Current Assets	901	104		550
Intangible Fixed Assets	21 668	21 668
Net Assets Liabilities Including Pension Asset Liability	-27 816	-28 613	-33 760	-33 760	-33 760	-34 255	-34 255
Tangible Fixed Assets	1 064	22 732	22 732

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 916	-28 713	-33 860
Shareholder Funds	-27 816	-28 613	-33 760	-33 760	-33 760	-34 255	-34 255

Other Financial Data
Version Production Software											2 021
Bank Borrowings									55 923
Bank Borrowings Overdrafts									500
Creditors							55 923	250	500	56 423	56 423	56 423	56 423
Loans From Directors										56 423	56 423	56 423	56 423
Net Current Assets Liabilities	-50 548	-51 345	-56 492	550	-56 492	-55 923		250	500	-56 423	-56 423	-56 423	-56 423
Property Plant Equipment Gross Cost									21 668	21 668	21 668	21 668	21 668
Total Assets Less Current Liabilities	-27 816	-28 613	-33 760	22 732	-33 760	-34 255	21 668	21 418	21 168	-34 755
Average Number Employees During Period								2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							21 668	21 668
Fixed Assets	22 732	22 732	22 732	22 732	22 732	21 668	21 668	21 668	21 668
Creditors Due After One Year			56 492	58 062	58 532	55 923	55 923
Creditors Due Within One Year	51 449	51 449	56 492		56 492	55 923
Intangible Fixed Assets Cost Or Valuation	21 668	21 668
Tangible Fixed Assets Cost Or Valuation	8 120	22 732	22 732
Tangible Fixed Assets Depreciation	7 056	7 056