Mile Estates Ltd in Middlesex, HA8 7LW

Description

Data updated on: 01-11-2023

Mile Estates Ltd, a Private Limited Company, with headquarters in Russell House, 140 High Street, Edgware in Middlesex. The located in HA8 7LW. This business has been working since 2005-01-24. The company's reg. no. is 05339606. This business's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. The company's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-24.

According to the information we have, this limited company was formed in 2005-01-24 and has so far been governed by four directors, and out of them three (Rita L., Igal L. and Marius R.) are still participating in the company's duties. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Igal L. as a secretary since 2010.

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
Currency
Net Worth	29 441	36 940	98 308	294 804	303 577

Balance Sheet
Cash Bank In Hand	69 491	64 630	103 800	137 056	208 741
Cash Bank On Hand					208 741	232 937	221 877	179 498	193 710	412 387	429 675	495 489
Current Assets	169 146	132 379	189 092	453 367	396 908	361 828	472 956	453 702	453 922	668 006	859 669	861 534
Debtors	99 655	67 749	85 292	316 311	188 167	128 891	251 079	274 204	260 212	255 619	429 994	366 045
Net Assets Liabilities					303 577	223 866	320 337	364 321	368 168	512 392	695 049	759 196
Net Assets Liabilities Including Pension Asset Liability	29 441	36 940	98 308	294 804	303 577
Other Debtors					177 298	96 738	220 448	219 538	220 178	228 459	334 540	340 281
Property Plant Equipment					25 142	30 303	24 239	20 142	17 565	13 659	5 537	14 171
Tangible Fixed Assets	11 138	8 065	8 915	8 481	25 142

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	667	10 201
Profit Loss Account Reserve	28 441	35 940	97 308	293 804	293 043
Shareholder Funds	29 441	36 940	98 308	294 804	303 577

Other Financial Data
Amount Specific Advance Or Credit Directors				623	11 741	5 750	9 796	944	1 447	917	912	3 449
Amount Specific Advance Or Credit Made In Period Directors					41 332	48 453	50 091	48 876	57 179	56 456	65 985	68 361
Amount Specific Advance Or Credit Repaid In Period Directors					52 450	42 462	54 137	40 024	54 788	58 820	65 980	64 000
Accumulated Depreciation Impairment Property Plant Equipment					59 786	67 941	74 166	79 583	84 466	88 372	20 440	25 166
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-125		-667	-1 467
Average Number Employees During Period					9	7	11	11	18	10	11	13
Capital Redemption Reserve				333	333
Creditors					3 098	163 179	172 867	105 657	100 393	167 014	169 365	114 029
Creditors Due After One Year	58 528	29 127	11 306	3 098	3 098
Creditors Due Within One Year	91 632	74 030	87 647	163 100	111 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							232				69 456
Disposals Property Plant Equipment							927				76 054
Dividends Paid						156 775	100 000	72 000	105 000	125 000	142 750	156 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 211	14 942	14 942
Increase From Depreciation Charge For Year Property Plant Equipment						8 155	6 457	5 417	4 883	3 906	1 524	4 726
Net Current Assets Liabilities	77 514	58 349	101 445	290 267	285 865	198 649	300 089	348 045	353 529	500 992	690 304	747 505
Number Shares Allotted		1 000	1 000	667	98
Number Shares Issued But Not Fully Paid						10 005	10 005	10 005	10 005	10 005	10 005	10 005
Number Shares Issued Fully Paid						98	98	98	98	98	98	98
Other Creditors					3 098	97 203	73 687	33 708	27 352	17 528	17 168	13 831
Other Taxation Social Security Payable					36 586	44 586	94 212	66 184	62 337	127 052	129 141	93 969
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						77 064	196 471	115 984	108 847	269 224	325 407	220 147
Property Plant Equipment Gross Cost					84 928	98 244	98 405	99 725	102 031	102 031	25 977	39 337
Provisions					4 332	5 086	3 991	3 866	2 926	2 259	792	2 480
Provisions For Liabilities Balance Sheet Subtotal					4 332	5 086	3 991	3 866	2 926	2 259	792	2 480
Provisions For Liabilities Charges	683	347	746	846	4 332
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	667	98
Tangible Fixed Assets Additions			4 590	3 544	25 043
Tangible Fixed Assets Cost Or Valuation	51 751	51 751	56 341	59 885	84 928
Tangible Fixed Assets Depreciation	40 613	43 686	47 426	51 404	59 786
Tangible Fixed Assets Depreciation Charged In Period		3 073	3 740	3 978	8 382
Total Additions Including From Business Combinations Property Plant Equipment						13 316	1 088	1 320	2 306			13 360
Total Assets Less Current Liabilities	88 652	66 414	110 360	298 748	311 007	228 952	324 328	368 187	371 094	514 651	695 841	761 676
Trade Creditors Trade Payables					12 770	21 390	4 968	5 765	10 704	22 434	23 056	6 229
Trade Debtors Trade Receivables					10 869	32 153	30 631	54 666	40 034	27 160	95 454	25 764
Value Shares Allotted				667	10 005
Additional Provisions Increase From New Provisions Recognised												1 688
Advances Credits Directors	37 170	25 799	3 325	744	13 271
Advances Credits Made In Period Directors			39 768	4 037
Advances Credits Repaid In Period Directors			32 311	74 377