Mondale Estates Limited in London, N16 6TL

Websites

Zoom

websites.uk-plc.net

Zoom

www.mondaleestates.co.uk

Description

Data updated on: 01-11-2023

The moment this firm was registered is 1996-03-13. Established under no. 03172158, this firm is considered a Private Limited Company. You may visit the office of this firm during business times at the following location: 46 Olinda Road, N16 6TL London. From 1996-04-29 Mondale Estates Limited is no longer under the business name Runstar. The enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the company accounts were reported.

In this particular business, just about all of director's responsibilities have so far been performed by Joseph L. who was appointed 28 years ago. Since 1996-04-18 Abraham L., had fulfilled assigned duties for this business until the resignation on 2010-07-21. To support the directors in their duties, this business has been using the skills of Judith L. as a secretary since the appointment on 2010-07-21.

Previous company's names
Mondale Estates Limited 1996-04-29
Runstar Limited 1996-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 872 012	2 744 341	4 051 694	4 451 008	4 678 790

Balance Sheet
Cash Bank On Hand					94 302	398 609	317 405	296 815	246 325	262 670	216 171	196 867
Current Assets	341 559	315 416	348 563	354 519	146 587	457 369	385 323	373 852	312 709	302 517	325 728	259 243
Debtors	331 783	290 429	303 959	216 066	52 285	58 760	67 918	77 037	66 384	39 847	109 557	62 376
Net Assets Liabilities					4 298 395	4 410 807	4 608 573	4 703 849	4 718 268	5 672 420	5 741 753	5 805 778
Other Debtors					52 077	53 099	63 996	71 459	59 060	36 832	107 553	61 218
Property Plant Equipment					18 342	13 756	10 317	7 738	5 803	4 352	3 264	2 448
Cash Bank In Hand	9 776	24 987	44 604	138 453	94 302
Net Assets Liabilities Including Pension Asset Liability	1 872 012	2 744 341	4 051 694	4 451 008	4 678 790
Tangible Fixed Assets	3 677 660	4 406 418	5 422 081	5 681 818	6 325 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	786 128	928 457	1 075 810	1 215 124	1 682 959
Shareholder Funds	1 872 012	2 744 341	4 051 694	4 451 008	4 678 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 593	20 179	23 618	26 197	28 132	29 583	30 671	31 487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-52 624	-15 881				-208	-620
Average Number Employees During Period					7	7	7	7	6	5	5	4
Bank Borrowings					598 961	517 771	433 967	349 534	263 287	189 489	128 875	79 079
Bank Borrowings Overdrafts					519 414	436 579	350 163	265 101	192 303	119 463	79 336	37 079
Creditors					519 414	436 579	350 163	265 101	192 303	119 463	79 336	37 079
Disposals Investment Property Fair Value Model						450 229
Fixed Assets	3 677 660	4 406 418	5 422 081	5 681 818	6 325 755	6 170 940	6 167 501	6 164 922	6 162 987	7 461 536	7 460 448	7 459 632
Increase From Depreciation Charge For Year Property Plant Equipment						4 586	3 439	2 579	1 935	1 451	1 088	816
Investment Property					6 307 413	5 857 184	5 857 184	5 857 184	5 857 184	7 157 184	7 157 184	7 157 184
Investment Property Fair Value Model					6 307 413	5 857 184	5 857 184	5 857 184	5 857 184	7 157 184	7 157 184
Investments Fixed Assets						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-943 930	-917 327	-690 053	-630 126	-1 127 551	-995 783	-896 875	-884 082	-901 539	-925 649	-895 563	-873 599
Other Creditors					1 122 663	1 316 765	1 150 702	1 148 651	1 127 879	1 135 009	1 129 468	1 067 211
Other Investments Other Than Loans						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable					71 928	55 195	47 692	24 850	15 385	23 131	28 284	23 631
Property Plant Equipment Gross Cost					33 935	33 935	33 935	33 935	33 935	33 935	33 935
Provisions					380 395	327 771	311 890	311 890	312 877	744 004	743 796	743 176
Provisions For Liabilities Balance Sheet Subtotal					380 395	327 771	311 890	311 890	312 877	744 004	743 796	743 176
Total Assets Less Current Liabilities	2 733 730	3 489 091	4 732 028	5 051 692	5 198 204	5 175 157	5 270 626	5 280 840	5 223 448	6 535 887	6 578 885	6 586 033
Trade Debtors Trade Receivables					208	5 661	3 922	5 578	7 324	3 015	2 004	1 158
Additional Provisions Increase From New Provisions Recognised									987	431 127
Comprehensive Income Expense										38 000
Dividends Paid										4 000	20 000
Profit Loss										920 152	89 333	50 025
Creditors Due After One Year	861 718	744 750	680 334	600 684	519 414
Creditors Due Within One Year	1 285 489	1 232 743	1 038 616	984 645	1 274 138
Revaluation Reserve	1 085 784	1 815 784	2 975 784	3 235 784	2 995 731
Tangible Fixed Assets Additions					1 150 384
Tangible Fixed Assets Cost Or Valuation	3 688 630	4 418 630	5 430 964	5 690 964	6 341 348
Tangible Fixed Assets Depreciation	10 970	12 212	8 883	9 146	15 593
Tangible Fixed Assets Depreciation Charged In Period		1 242		263	6 447
Tangible Fixed Assets Disposals					500 000
Tangible Fixed Assets Increase Decrease From Revaluations		730 000		260 000