Newcastle-upon-tyne & District Property & Investment Co Limited(the) in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Newcastle-upon-tyne & District Property & Investment Co Limited(the) has been on the British market for at least 96 years. Started with registration number 00233472 in 1928, it is located at Metropolitan House Longrigg, Newcastle Upon Tyne NE16 3AS. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-16.

Regarding to this particular business, all of director's duties up till now have been carried out by Christopher W. and Melvyn W.. Amongst these two executives, Melvyn W. has carried on with the business for the longest period of time, having become a vital part of the Management Board on 1995. To provide support to the directors, the abovementioned business has been utilizing the skills of Melvyn W. as a secretary since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	66 656	29 004	56 844	73 086	328 698	560 119	374 433
Current Assets				73 086	336 365	573 029	379 705
Debtors					7 667	12 910	5 272
Net Assets Liabilities	1 366 001	1 342 949	1 360 752	1 398 813	1 424 255	1 420 841	1 427 190
Other Debtors					7 667	12 910	5 272

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	9 953	456	10 252	9 162	8 098	5 347	12 814
Creditors	28 257	19 407	29 444	29 127	29 321	27 521	36 221
Disposals Investment Property Fair Value Model					185 000	240 000
Dividends Paid			25 000	22 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				26 546
Investment Property	1 392 704	1 398 454	1 398 454	1 425 000	1 240 000	1 000 000	1 208 373
Investment Property Fair Value Model		1 398 454	1 398 454	1 425 000	1 240 000	1 000 000	1 208 373
Net Current Assets Liabilities	38 399	9 597	27 400	43 959	307 044	545 508	343 484
Number Shares Issued Fully Paid		5 000
Other Creditors	18 304	18 951	19 192	19 965	21 223	22 174	23 407
Par Value Share		1
Profit Loss			42 803	60 561
Provisions For Liabilities Balance Sheet Subtotal	65 102	65 102	65 102	70 146	122 789	124 667	124 667
Total Assets Less Current Liabilities	1 431 103	1 408 051	1 425 854	1 468 959	1 547 044	1 545 508	1 551 857
Transfers To From Retained Earnings Increase Decrease In Equity				-21 502