Newace Estates Ltd in London, E5 9AB

Description

Data updated on: 01-11-2023

Situated at 99 Clapton Common, London E5 9AB Newace Estates Ltd is categorised as a Private Limited Company with 03900508 Companies House Reg No. This firm was launched twenty five years ago. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. December 30, 2022 is the last time when the accounts were reported.

We have 1 director at the moment supervising the business, namely David R. who has been doing the director's tasks since Wed, 29th Dec 1999. This business had been directed by Jacob D. until fifteen years ago.

David R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	147 261	549 764	556 092

Balance Sheet
Cash Bank On Hand			3 866	4 985	5 417
Current Assets	285 375	268 551	257 631	227 343	234 356	257 999	270 207	322 821	303 153	308 698
Debtors	282 240	265 047	253 765	222 358	228 939
Net Assets Liabilities			501 671	492 521	515 633	585 276	611 870	629 941	634 555	660 735
Other Debtors			253 765	222 358	228 939
Property Plant Equipment			1 718	1 374	1 099
Cash Bank In Hand	3 135	3 504	3 866
Net Assets Liabilities Including Pension Asset Liability	147 261	549 764	556 092
Tangible Fixed Assets	182 011	581 968	581 528

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	147 259	149 762	156 090
Shareholder Funds	147 261	549 764	556 092

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities			800	960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal					960	840	840	1 680	1 680	2 520
Accumulated Depreciation Impairment Property Plant Equipment			7 388	7 732	8 007
Bank Borrowings			264 767	247 141	227 293
Bank Borrowings Overdrafts			17 500	17 500	17 500
Creditors			18 747	18 907	24 560	27 736	35 038	39 661	44 412	61 028
Deferred Tax Liabilities			53 974	49 958	47 779
Fixed Assets			581 528	581 184	580 909	580 689	580 513	580 408	580 318	580 242
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-4 016	-2 179
Increase From Depreciation Charge For Year Property Plant Equipment				344	275
Investment Property			579 810	579 810	579 810
Investment Property Fair Value Model			579 810	579 810
Net Current Assets Liabilities	262 437	247 751	239 331	208 436	210 756	230 263	235 169	283 160	258 741	247 670
Nominal Value Allotted Share Capital				2	2
Number Shares Allotted		2	2		2
Other Creditors					1 044
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			9 106	9 106	9 106
Taxation Including Deferred Taxation Balance Sheet Subtotal				49 958	47 779
Taxation Social Security Payable			447	447	5 056
Total Assets Less Current Liabilities	444 448	829 719	820 859	789 620	791 665	810 952	815 682	863 568	839 059	827 912
Creditors Due After One Year	297 187	279 955	264 767
Creditors Due Within One Year	22 938	20 800	18 300
Revaluation Reserve		400 000	400 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		497
Tangible Fixed Assets Cost Or Valuation	188 419	588 916
Tangible Fixed Assets Depreciation	6 408	6 948	7 388
Tangible Fixed Assets Depreciation Charged In Period		540	440
Tangible Fixed Assets Increase Decrease From Revaluations		400 000