Palladian Real Estate Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03937682 twenty four years ago, Palladian Real Estate Limited is categorised as a Private Limited Company. The company's latest mailing address is Martlet House E1 Yeoman Gate, Yeoman Way Worthing. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were reported.

Nicola J. is this particular company's only director, that was arranged to perform management duties on 2002-08-08. The company had been managed by Khalid A. until seven years ago. What is more a different director, specifically Kevin D. quit 22 years ago.

Khalid A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	-7 521	-65 631	-38 766

Balance Sheet
Cash Bank On Hand							22 005	35 486	123 788	23 359	10 983	32 545
Current Assets			7 225		47 751	120 116	55 378	87 108	280 336	568 509	802 632	1 338 238
Debtors			1 015	52 386	26 495		33 373	51 622	156 548	545 150	791 649	1 305 693
Net Assets Liabilities							-1 452 367	-1 565 565	-1 841 940	-1 758 412	-1 723 385	-2 038 834
Other Debtors							32 468	36 701	133 373	522 239	725 368	1 106 799
Property Plant Equipment							51 618	28 323	13 009	54 327	45 397	32 636
Total Inventories									144 027	105 138	135 348
Cash Bank In Hand			6 210
Net Assets Liabilities Including Pension Asset Liability	2	2	-7 521
Tangible Fixed Assets				833 991	1 995 879

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-2	-7 523	-65 633	-38 768
Shareholder Funds	2	2	-7 521	-65 631	-38 766

Other Financial Data
Accrued Liabilities Deferred Income							3 000	8 000	24 000	35 328	20 600	269 368
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 000	10 400	3 000
Accumulated Amortisation Impairment Intangible Assets									-174 964	-174 964	-174 964	-174 964
Accumulated Depreciation Impairment Property Plant Equipment							64 233	87 528	111 168	121 339	134 260	147 021
Additions Other Than Through Business Combinations Property Plant Equipment									8 326	51 489	3 991	49 785
Administrative Expenses											2 130 275	2 446 645
Amounts Owed By Group Undertakings								11 501
Amounts Owed To Group Undertakings							350 643	453 359	500 176	365 225	367 744	356 250
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings								4 672 843	4 319 501	4 239 681	3 986 948	3 897 015
Bank Borrowings Overdrafts							4 663 658	4 305 664	367 679	1 063 933	1 150 095	1 390 455
Bank Overdrafts												19 665
Cash Cash Equivalents										23 359	176 670	54 283
Cash Cash Equivalents Cash Flow Value											10 983	32 545
Cost Sales											3 030 193	3 227 559
Creditors					2 831 728	5 876 969	7 588 217	4 305 664	10 251 613	11 877 704	12 528 718	13 677 509
Deferred Income										826
Depreciation Amortisation Impairment Expense					29 437	80 397
Distribution Costs											155 238	215 065
Finance Lease Liabilities Present Value Total									45 312	13 125	67 661	74 620
Finance Lease Payments Owing Minimum Gross									33 258	32 285	28 360	31 314
Finished Goods Goods For Resale									108 346	92 308	109 770	95 887
Fixed Assets			700 044	2 618 999	3 815 051	8 199 828	12 004 554	12 096 473	12 081 159	12 728 848	12 849 554	12 837 597
Further Item Tax Increase Decrease Component Adjusting Items											64 006	85 727
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss												-192 150
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-51 250
Increase From Amortisation Charge For Year Intangible Assets										342 909	342 909	342 909
Increase From Depreciation Charge For Year Property Plant Equipment								23 295	23 640	10 171	12 921	12 761
Intangible Assets									6 172 376	5 829 467	5 486 558	5 143 649
Intangible Assets Gross Cost									-174 964	-174 964	-174 964
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					25 880	62 296
Interest Paid Classified As Operating Activities											-127 116	-161 363
Interest Payable Similar Charges Finance Costs											127 116	161 363
Investment Property							10 281 250	10 230 000	10 230 000	10 836 371	10 966 007	10 966 811
Investment Property Fair Value Model							10 281 250	10 230 000
Investments Fixed Assets			700 044				2 253 247	1 834 152	1 838 150	1 838 150	1 838 150	1 838 150
Investments In Subsidiaries								1 838 150	1 838 150	1 838 150	1 838 150	1 838 150
Issue Equity Instruments								3 998
Net Cash Generated From Operations											-501 100	-780 483
Net Current Assets Liabilities			-491 440	-1 991 005	-2 785 192	-5 741 032	-9 374 824	-9 356 374	-9 971 277
Number Equity Instruments Outstanding Share-based Payment Arrangement							8 227 167
Other Creditors							8 659 956	8 600 817	19 100 321	20 923 854	22 192 945	24 067 390
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							49 599	9 013 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 391
Other Disposals Property Plant Equipment												9 273
Other Operating Income Format1					3 152	2 658
Other Taxation Social Security Payable							49 599	6 029
Pension Other Post-employment Benefit Costs Other Pension Costs											30 375	32 253
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments Accrued Income							905	460	864	568	462	1 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 785	15 821	905
Profit Loss					26 865	-30 165	-224 938	-117 196	-276 375	83 528	35 027	-315 449
Property Plant Equipment Gross Cost							115 851	115 851	124 177	175 666	179 657	499 318
Purchase Investment Properties											-129 636	-507 625
Purchase Property Plant Equipment											-3 991
Raw Materials Consumables									35 681	12 830	25 578
Staff Costs Employee Benefits Expense					19 596	34 043					2 096 221	2 340 475
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											143 472	421 506
Total Assets Less Current Liabilities			208 604	627 994	1 029 859	2 458 796	4 557 250	2 740 099	2 109 882
Total Borrowings									367 679	1 063 933	1 150 095	1 390 455
Trade Creditors Trade Payables							221	8 098	420 579	71 990	523 025	195 263
Trade Debtors Trade Receivables								2 959	89 196	46 284	416	86 565
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												550
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment												48
Turnover Revenue					185 541	302 978
Wages Salaries											2 029 174	2 276 377
Bank Borrowings Overdrafts Secured				-52 500	-70 500
Cash Bank				56 626	28 040
Creditors Due After One Year			216 125	693 625	1 068 625
Creditors Due Within One Year			498 665	2 100 017	2 839 727
Net Assets Liability Excluding Pension Asset Liability				-65 631	-38 766
Number Shares Allotted		2	2	2	2
Par Value Share		1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2	-2	-2
Tangible Fixed Assets Cost Or Valuation				835 507	2 026 832
Tangible Fixed Assets Depreciation				1 516	30 953