Okewood Heritage Properties Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

02869614 - reg. no. of Okewood Heritage Properties Limited. It was registered as a Private Limited Company on 1993-11-02. It has been actively competing on the British market for the last 31 years. This company could be gotten hold of in Mountview Court Whetstone 1148 High Road in London. It's zip code assigned to this location is N20 0RA. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Okewood Heritage Properties Ltd filed its latest accounts for the period up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2022/11/02.

Regarding to the following firm, many of director's obligations have so far been carried out by Lanning L., Max S. and Stephen S.. Amongst these three executives, Max S. has supervised firm the longest, having become a vital part of officers' team on 1993. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Max S. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	499 611	615 846	617 215	118 985	289 724
Current Assets	564 213	686 948	654 357	273 983	368 713
Debtors	64 602	71 102	37 142	154 998	78 989
Net Assets Liabilities	2 274 996	2 482 090	2 419 011	2 448 342	3 028 556
Other Debtors	14 617	12 344	4 635	80 610	3 952
Property Plant Equipment	29 340	22 395	16 753	12 564	9 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 582	26 087	31 729	35 918	39 059
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	238 305
Corporation Tax Payable	20 017	35 798	31 101	16 032	33 325
Creditors	988 305	750 000	750 000	478 681	125 444
Disposals Investment Property Fair Value Model				372 000	500 000
Fixed Assets	3 030 840	3 231 395	3 235 753	2 859 564	3 068 923
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		207 500			700 850
Increase From Depreciation Charge For Year Property Plant Equipment		7 505	5 642	4 189	3 141
Investment Property	3 001 500	3 209 000	3 219 000	2 847 000	3 059 500
Investment Property Fair Value Model	3 001 500	3 209 000	3 219 000	2 847 000	3 059 500
Net Current Assets Liabilities	438 985	207 219	139 782	-204 698	243 269
Other Creditors	55 039	439 256	483 474	462 649	87 808
Other Remaining Borrowings	750 000	750 000	750 000
Other Taxation Social Security Payable		4 675			4 311
Property Plant Equipment Gross Cost	47 922	48 482	48 482	48 482
Provisions For Liabilities Balance Sheet Subtotal	206 524	206 524	206 524	206 524	283 636
Total Additions Including From Business Combinations Property Plant Equipment		560
Total Assets Less Current Liabilities	3 469 825	3 438 614	3 375 535	2 654 866	3 312 192
Trade Debtors Trade Receivables	49 985	58 758	32 507	74 388	75 037