Paul Economou & Company Limited in London, W2 1QY

Description

Data updated on: 01-11-2023

Registered at 16 Praed Mews, London W2 1QY Paul Economou & Company Limited is categorised as a Private Limited Company issued a 01296420 registration number. The firm was launched fourty seven years ago. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/10/18.

There is a team of three directors leading this specific firm right now, specifically Maria T., Katerina E. and Andreas E. who have been utilizing the directors tasks since 2023. To provide support to the directors, this particular firm has been utilizing the skills of Andreas E. as a secretary for the last twenty six years.

Andreas E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 537 895	7 813 334	8 062 310	8 900 195	9 678 306

Balance Sheet
Cash Bank In Hand	1 093 724	1 016 050	1 061 330	203 085	97 562
Cash Bank On Hand					97 562	184 032	377 325	583 088	714 773	785 154	797 376	800 045
Current Assets	1 482 517	1 350 564	1 279 886	312 107	173 385	276 353	469 024	677 259	814 594	840 519	915 862	862 621
Debtors	388 793	334 514	218 556	109 022	75 823	92 321	91 699	94 171	99 821	55 365	118 486	62 576
Net Assets Liabilities					8 437 906	9 065 287	9 752 551	10 058 763	9 450 356	9 226 270	9 315 201	9 327 412
Other Debtors					20 694	21 610	19 622	18 455	16 725	3 144	15 771	17 597
Property Plant Equipment					2 688	2 236	1 864	1 556	1 302	1 090	1 985	1 573
Tangible Fixed Assets	3 254	3 097	3 370	3 240	2 688

Capital & Reserves
Called Up Share Capital	26 207	26 207	25 913	25 683	25 466
Profit Loss Account Reserve	3 694 123	3 614 562	3 513 538	3 501 423	3 449 534
Shareholder Funds	7 537 895	7 813 334	8 062 310	8 900 195	9 678 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 620	7 072	7 444	7 752	8 006	8 218	8 745	9 157
Additional Provisions Increase From New Provisions Recognised						124 700	34 400	20 900	-176 700	-62 700	19 000	528 900
Average Number Employees During Period							3	4	5	5	5	6
Capital Redemption Reserve	430	430	724	954	1 171
Creditors					299 294	273 202	283 837	274 652	266 840	43 333	317 646	322 882
Creditors Due Within One Year	187 876	135 327	165 946	203 249	299 294
Fixed Assets	6 243 254	6 598 097	6 948 370	8 791 337	9 804 215	10 427 236	10 966 864	11 076 556	10 146 302	9 816 090	9 916 985	10 516 573
Increase From Depreciation Charge For Year Property Plant Equipment						452	372	308	254	212	527	412
Investment Property					9 801 527	10 425 000	10 965 000	11 075 000	10 145 000	9 815 000	9 915 000	10 515 000
Investment Property Fair Value Model					9 801 527	10 425 000	10 965 000	11 075 000	10 145 000	9 815 000	9 915 000	10 515 000
Net Current Assets Liabilities	1 294 641	1 215 237	1 113 940	108 858	-125 909	3 151	185 187	402 607	547 754	634 513	598 216	539 739
Number Shares Allotted		26 207	25 913	25 683	25 466
Other Creditors					214 799	161 910	161 548	164 582	170 004	126 964	253 580	258 823
Other Taxation Social Security Payable					68 093	97 762	107 327	108 493	96 299	72 375	63 939	56 679
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 308	9 308	9 308	9 308	9 308	9 308	10 730
Provisions					1 240 400	1 365 100	1 399 500	1 420 400	1 243 700	1 181 000	1 200 000	1 728 900
Provisions For Liabilities Balance Sheet Subtotal					1 240 400	1 365 100	1 399 500	1 420 400	1 243 700	1 181 000	1 200 000	1 728 900
Revaluation Reserve	3 817 135	4 172 135	4 522 135	5 372 135	6 202 135
Share Capital Allotted Called Up Paid	26 207	26 207	25 913	25 683	25 466
Tangible Fixed Assets Additions		449	999	419	183 430
Tangible Fixed Assets Cost Or Valuation	7 441	7 890	8 889	9 308	9 801 527
Tangible Fixed Assets Depreciation	4 187	4 793	5 519	6 068	6 620
Tangible Fixed Assets Depreciation Charged In Period		606	726	549	552
Tangible Fixed Assets Increase Decrease From Revaluations		355 000	350 000	850 000	830 000
Total Assets Less Current Liabilities	7 537 895	7 813 334	8 062 310	8 900 195	9 678 306	10 430 387	11 152 051	11 479 163	10 694 056	10 450 603	10 515 201	11 056 312
Trade Creditors Trade Payables					16 402	13 530	14 962	1 577	536		127	7 380
Trade Debtors Trade Receivables					55 129	70 711	72 077	75 716	83 096	52 221	102 715	44 979
Bank Borrowings Overdrafts										43 333
Dividends Paid										265 014	265 125	300 108
Profit Loss										40 928	354 056	312 319
Total Additions Including From Business Combinations Property Plant Equipment											1 422