North Of England Estates Limited in Darlington, DL1 3LU

Description

Data updated on: 01-11-2023

This company is located in Darlington under the ID 00287831. The company was registered in 1934. The headquarters of the company is situated at The Stables Office Hall Garth Hotel & Country Club Coatham Mundeville. The post code is DL1 3LU. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. North Of England Estates Ltd reported its latest accounts for the period that ended on 2021-09-29. The business latest annual confirmation statement was filed on 2022-12-31.

Council Hartlepool Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 674 pounds of revenue. Cooperation with the Hartlepool Borough Council council covered the following areas: Room Hire/hall Hire.

Given the following enterprise's constant growth, it was imperative to acquire additional company leaders, among others: Daniel S., John F., Tessa M. who have been working as a team for 6 years to promote the success of the following company. What is more, the managing director's assignments are regularly supported by a secretary - John F., who was appointed by the following company in October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-29
Currency

Balance Sheet
Cash Bank On Hand	609 609	1 827 657
Current Assets	956 912	2 238 138
Debtors	269 933	330 491
Net Assets Liabilities	8 379 251	8 758 623
Other Debtors	24 547	87 536
Property Plant Equipment	10 816 724	11 252 576
Total Inventories	77 370	79 990

Other Financial Data
Audit Fees Expenses	12 000	14 000
Accrued Liabilities Deferred Income	614 985	671 896
Accumulated Depreciation Impairment Property Plant Equipment	2 777 831	2 644 015
Additions Other Than Through Business Combinations Property Plant Equipment		245 339
Administration Support Average Number Employees	24	10
Administrative Expenses	1 781 023	1 796 394
Applicable Tax Rate	19	19
Average Number Employees During Period	229	178
Bank Borrowings	50 000	9 300
Bank Borrowings Overdrafts	40 000	9 300
Capital Commitments		151 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	149 561	56 133
Comprehensive Income Expense	-658 745	379 371
Cost Inventories Recognised As Expense Net Write Downs Reversals	982 811	1 054 196
Cost Sales	3 337 224	3 406 631
Creditors	1 855 932	1 935 840
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-131 748	20 431
Deferred Tax Liabilities	1 488 456	1 508 887
Depreciation Expense Property Plant Equipment	259 928	137 050
Dividends Received Classified As Operating Activities	45 125	45 250
Finished Goods Goods For Resale	77 370	79 990
Fixed Assets	10 816 727	11 252 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 890	8 854
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		327 563
Gross Profit Loss	584 965	965 908
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	160 959	1 218 047
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-131 748	20 431
Increase From Depreciation Charge For Year Property Plant Equipment		137 050
Intangible Assets	3	3
Intangible Assets Gross Cost	3	3
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8	107 847
Interest Paid Classified As Operating Activities	8	107 847
Interest Payable Similar Charges Finance Costs	8	107 847
Interest Received Classified As Operating Activities	26
Investment Income Net Amounts Written Off Back To Investments	45 125	45 250
Net Cash Flows From Used In Financing Activities	50 000	1 246 667
Net Cash Flows From Used In Investing Activities	-21 125	-245 339
Net Cash Flows From Used In Operating Activities	132 084	216 719
Net Cash Generated From Operations	86 941	279 316
Net Current Assets Liabilities	-899 020	302 298
Nominal Value Allotted Share Capital	2 200	2 200
Number Shares Issued Fully Paid		11 000
Operating Profit Loss	-835 636	134 836
Other Comprehensive Income Expense Net Tax		327 563
Other Creditors	273 743	299 178
Other Interest Receivable Similar Income Finance Income	26
Other Operating Income Format1	360 422	965 322
Other Taxation Social Security Payable	486 198	416 889
Par Value Share		0
Pension Other Post-employment Benefit Costs Other Pension Costs	41 978	1 869
Prepayments Accrued Income	132 739	68 416
Profit Loss	-658 745	51 808
Profit Loss On Ordinary Activities Before Tax	-790 493	72 239
Property Plant Equipment Gross Cost	13 594 555	13 896 591
Purchase Property Plant Equipment	21 125	245 339
Repayments Borrowings Classified As Financing Activities	-50 000	-1 246 667
Research Development Average Number Employees	205	168
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-270 866
Revenue From Sale Goods	3 922 189	4 372 539
Social Security Costs	162 578	197 790
Staff Costs Employee Benefits Expense	2 426 341	2 713 979
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 488 456	1 508 887
Tax Decrease From Utilisation Tax Losses	-122 949	-2 580
Tax Expense Credit Applicable Tax Rate	-150 194	13 725
Tax Increase Decrease From Effect Capital Allowances Depreciation	26 295	-18 206
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	950	1 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-131 748	20 431
Total Assets Less Current Liabilities	9 917 707	11 554 877
Total Increase Decrease From Revaluations Property Plant Equipment		56 697
Trade Creditors Trade Payables	481 006	538 577
Trade Debtors Trade Receivables	112 647	174 539
Turnover Revenue	3 922 189	4 372 539
Wages Salaries	2 221 785	2 514 320
Company Contributions To Money Purchase Plans Directors		1 869
Director Remuneration	42 763	38 576
Director Remuneration Benefits Including Payments To Third Parties	42 763	40 445
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1