Mc & S. Estates Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Registered at 2nd Floor, Harrow HA1 1BE Mc & S. Estates Limited is categorised as a Private Limited Company issued a 00463551 Companies House Reg No. This company was set up on 1949/01/15. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Mc & S. Estates Ltd released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-30.

Due to this enterprise's constant development, it was necessary to acquire additional company leaders: Joanne S., Max S. and Jean S. who have been assisting each other for 14 years for the benefit of the following business.

Executives who have control over the firm are as follows: Max S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 283 251	2 308 065	2 366 405	3 539 813	5 842 296	6 068 508

Balance Sheet
Cash Bank On Hand						17 067	84 861	144 886	231 710	314 604	374 290	495 414	28 951
Current Assets	42 204	71 657	149 127	221 792	280 212	26 046	95 456	152 152	249 059	330 397	389 920	509 711	37 947
Debtors	528	5 926	5 725	4 821	11 168	8 979	10 595	7 266	17 349	15 793	15 630	14 297	8 996
Net Assets Liabilities						5 158 859	5 282 824	5 353 353	5 443 223	5 524 146	6 248 466	6 351 578	6 144 538
Other Debtors						6 902	6 313	5 641	16 554	12 499	14 705	13 372	6 890
Property Plant Equipment						6 077 208	6 076 920	6 078 314	6 077 286	6 076 289	2 864	1 770	696
Cash Bank In Hand	41 676	65 731	143 402	216 971	269 044	17 067
Net Assets Liabilities Including Pension Asset Liability	2 283 251	2 308 065	2 366 405	3 539 813	5 842 296	6 068 508
Tangible Fixed Assets	2 253 389	2 250 867	2 249 002	3 348 465	5 592 259	6 077 208

Capital & Reserves
Called Up Share Capital	6 606	6 606	6 606	6 606	6 606	6 776
Profit Loss Account Reserve	435 066	459 880	518 220	591 628	649 851	726 063
Shareholder Funds	2 283 251	2 308 065	2 366 405	3 539 813	5 842 296	6 068 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 731	21 019	22 084	23 112	24 109	25 145	26 239	12 031
Additions Other Than Through Business Combinations Property Plant Equipment											2 899
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						34 437	31 342	25 220	31 776	31 320	23 847	39 597	739 000
Fixed Assets										6 076 289	6 887 864	6 886 770	8 241 191
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											809 712
Increase From Depreciation Charge For Year Property Plant Equipment							288	1 065	1 028	997	1 036	1 094	1 074
Investment Property										6 075 288	6 885 000	6 885 000	8 240 495
Investment Property Fair Value Model										6 075 288	6 885 000	6 885 000	8 240 495
Net Current Assets Liabilities	31 294	58 090	118 652	191 780	250 397	-8 391	64 114	126 932	217 283	299 077	366 073	470 114	-35 105
Other Creditors						18 451	5 969	6 297	10 679	12 213	8 196	15 245	739 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 282
Other Disposals Property Plant Equipment													15 282
Other Taxation Social Security Payable						14 161	23 107	18 923	21 097	19 107	15 651	24 352	26 089
Property Plant Equipment Gross Cost						6 097 939	6 097 939	6 100 398	6 100 398	25 110	28 009	28 009	12 727
Provisions For Liabilities Balance Sheet Subtotal						909 958	858 210	851 893	851 346	851 220	1 005 471	1 005 306	1 322 548
Total Assets Less Current Liabilities	2 284 683	2 308 957	2 367 654	3 540 245	5 842 656	6 068 817	6 141 034	6 205 246	6 294 569	6 375 366	7 253 937	7 356 884	8 206 086
Trade Debtors Trade Receivables						2 077	4 282	1 625	795	3 294	925	925	2 106
Creditors Due Within One Year	10 910	13 567	30 475	30 012	29 815	34 437
Number Shares Allotted		6 606	6 606	6 606	6 606	6 776
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 432	892	1 249	432	360	309
Revaluation Reserve	1 681 631	1 681 631	1 681 631	2 781 631	5 025 891	5 025 891
Share Capital Allotted Called Up Paid	6 606	6 606	6 606	6 606	6 606
Share Premium Account	159 948	159 948	159 948	159 948	159 948	309 778
Tangible Fixed Assets Additions		986	204			485 288
Tangible Fixed Assets Cost Or Valuation	2 267 201	2 268 187	2 268 391	3 368 391	5 612 651	6 097 939
Tangible Fixed Assets Depreciation	13 812	17 320	19 389	19 926	20 392	20 731
Tangible Fixed Assets Depreciation Charged In Period		3 508	2 069	537	466	339
Tangible Fixed Assets Increase Decrease From Revaluations				1 100 000	2 244 260
Total Additions Including From Business Combinations Property Plant Equipment								2 459
Trade Creditors Trade Payables						1 825	2 266
Value Shares Allotted					6 606	6 776