Nine Elms Pier Limited in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

Nine Elms Pier came into being in 1992 as a company enlisted under no 02740123, located at IG3 9UZ Ilford at 114/116 C/o Ashfords Partnership. The firm has been in business for thirty two years and its last known status is active. The company's classified under the NACE and SIC code 98000, that means Residents property management. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-31.

When it comes to this enterprise's directors directory, since May 1999 there have been five directors including: Richard B., John D. and Robert T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	61 581	61 581	98 803

Balance Sheet
Cash Bank On Hand			11 886	42 130	72 100	97 186	75 050	67 672	97 618	140 583	97 896
Current Assets	60 224	60 224	62 747	56 588	149 298	178 044	98 215	91 888	117 951	152 030	105 013
Debtors	35 697	35 697	17 934	14 458	77 198	80 858	23 165	24 216	20 333	11 447	7 117
Net Assets Liabilities			80 084	111 613				131 556	147 203
Other Debtors					60 000	60 000	21 762	23 556
Property Plant Equipment			81 509	77 858	74 207	70 556	66 905	63 254	68 812	55 952	46 825
Cash Bank In Hand	24 527	44 813	44 813
Intangible Fixed Assets	22 200	21 331	21 331
Net Assets Liabilities Including Pension Asset Liability	61 581	61 581	98 803
Tangible Fixed Assets	67 734	67 734	86 978

Capital & Reserves
Called Up Share Capital	34 286	34 286	34 286
Profit Loss Account Reserve	21 581	58 803	58 803
Shareholder Funds	61 581	61 581	98 803

Other Financial Data
Accrued Liabilities			10 272	6 000	2 400	2 400			2 640	3 000	6 930
Accumulated Amortisation Impairment Intangible Assets			19 469	20 269	21 069	21 869	22 669	23 469	24 269	25 069	25 869
Accumulated Depreciation Impairment Property Plant Equipment			312 717	316 368	320 019	323 670	327 321	330 972	335 646	338 274	347 401
Average Number Employees During Period					5	5	5	5	5	5	5
Corporation Tax Payable			13 207	28 251	13 794	15 225			21 158	22 000	25 750
Creditors			7 761	42 564	43 415	44 535	53 729	40 117	50 530	40 181	36 523
Dividends Paid				25 000	25 000	37 427	25 142	25 142	74 996	49 975	150 000
Fixed Assets	89 934	108 309	108 309	97 589	93 138	88 687	84 236	79 785	84 543	70 883	60 956
Increase From Amortisation Charge For Year Intangible Assets				800	800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment				3 651	3 651	3 651	3 651	3 651	4 674	3 651	9 127
Intangible Assets			20 531	19 731	18 931	18 131	17 331	16 531	15 731	14 931	14 131
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	6 694	6 694	4 151	14 024	105 883	133 509	44 486	51 771	64 410	111 849	68 490
Number Shares Issued Fully Paid				28 570	28 570	34 286	28 570	28 570	28 570
Other Creditors						2 400	27 542	2 640
Other Taxation Social Security Payable					1 475	1 973	16 534	8 478	769	1 163	1 184
Par Value Share				1	1	1	1	1	1
Prepayments			628	628	2 198	5 202			10 344	11 447	599
Profit Loss				56 529	53 590	60 602	-8 332	27 976	90 643	89 952	96 714
Property Plant Equipment Gross Cost			394 226	394 226	394 226	394 226	394 226	394 226	404 458	394 226
Total Assets Less Current Liabilities	96 628	96 628	112 460	111 613	199 021	222 196	128 722	131 556	142 755	182 732	129 446
Trade Creditors Trade Payables			1 926	1 753	2 065	3 230	9 653	28 999	11 507	4 983	1 608
Trade Debtors Trade Receivables			12 822	13 830		656	1 403	660	8 229		6 518
Additional Provisions Increase From New Provisions Recognised									1 750
Provisions									1 750
Provisions For Liabilities Balance Sheet Subtotal									1 750
Total Additions Including From Business Combinations Property Plant Equipment									10 232
Creditors Due After One Year	35 033	13 657	13 657
Creditors Due Within One Year	53 530	58 596	58 596
Intangible Fixed Assets Aggregate Amortisation Impairment	17 800	18 669	18 669
Intangible Fixed Assets Amortisation Charged In Period		869	869
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Provisions For Liabilities Charges	14	14
Share Premium Account	5 714	5 714	5 714
Tangible Fixed Assets Additions		29 820	29 820
Tangible Fixed Assets Cost Or Valuation	364 406	364 406	394 226
Tangible Fixed Assets Depreciation	296 672	296 672	307 248
Tangible Fixed Assets Depreciation Charged In Period		10 576	10 576