Pedoulas Estates Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

Pedoulas Estates Limited is categorised as Private Limited Company, that is located in 105 Seven Sisters Road, London. The company's located in N7 7QR. This enterprise was set up in 1985. The company's registered no. is 01905586. This business's declared SIC number is 68100, that means Buying and selling of own real estate. Pedoulas Estates Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The company's most recent confirmation statement was filed on Thursday 1st December 2022.

In order to meet the requirements of its clients, this firm is permanently being taken care of by a number of five directors who are, to enumerate a few, Marianna K., Joanna C. and Neophytos T.. Their mutual commitment has been of extreme importance to the firm since December 2021. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Stavroula T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 446	142 044	100 994	100 646	1 106 638	1 092 108

Balance Sheet
Cash Bank In Hand	391	58 867	21 519	13 512	869 405	340 822
Cash Bank On Hand						340 822	254 773	144 908	67 505	135 607	129 564	73 652
Current Assets	284 116	92 350	64 946	27 034	881 261	472 259	803 378	451 926	146 756	165 050	156 542	109 544
Debtors	283 725	33 483	43 427	13 522	11 856	131 437	548 605	307 018	79 251	29 443	26 978	35 892
Net Assets Liabilities						1 041 370	1 700 472	2 062 737	1 947 222	1 973 861	1 987 897	1 778 831
Net Assets Liabilities Including Pension Asset Liability	179 446	142 044	100 994	100 646	1 835 071	1 092 108
Other Debtors						130 793	100 579	11 675	10 989			6 099
Property Plant Equipment						1 261 984	1 295 948	1 549 069	2 013 739	2 073 634	2 133 884	2 182 768
Tangible Fixed Assets	797 701	731 036	680 953	623 891	745 782	1 312 722

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 001	1 677 853	1 275 001
Profit Loss Account Reserve	79 446	42 044	994	645	157 218	154 358
Shareholder Funds	179 446	142 044	100 994	100 646	1 106 638	1 092 108

Other Financial Data
Instalment Debts Falling Due After5 Years	568 101	468 537	538 811
Accumulated Depreciation Impairment Property Plant Equipment						1 062 190	1 074 434	1 085 459	1 088 692	1 091 495	1 093 927	1 102 977
Amount Borrowing Repayable Within Set Time					995 075	937 565
Amounts Owed By Group Undertakings							447 497	293 957	66 876
Amounts Owed To Group Undertakings						866 711				64 768	152 945	450 767
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					721 265	866 711
Amounts Recoverable On Contracts						644	529	1 386
Bank Borrowings					995 075	937 565
Bank Borrowings Overdrafts						2 208	879 158	811 859	756 037	752 881	684 267	604 163
Bank Overdrafts						2 208
Creditors						937 565	879 158	811 859	756 037	752 881	684 267	604 163
Creditors Due After One Year			538 811	447 549	995 075	937 565
Creditors Due Within One Year			108 794	105 430	1 306 298	946 547
Debtors Due Within One Year					11 856	131 437
Disposals Property Plant Equipment							174 000
Fixed Assets	800 401	733 736	683 653	626 591	2 339 773	2 453 223	1 910 400	2 530 361	2 628 191	2 688 086	2 748 336	2 797 220
Increase From Depreciation Charge For Year Property Plant Equipment							12 244	11 025	3 233	2 803	2 432	9 050
Investments Fixed Assets			2 700	2 700	1 191 239	1 191 239	614 452	981 292	614 452	614 452	614 452	614 452
Investments In Group Undertakings							614 452	981 292	614 452	614 452	614 452	614 452
Net Current Assets Liabilities	-52 854	-123 155	-43 848	-78 396	490 373	-474 288	669 230	344 235	75 068	38 656	-76 172	-414 226
Number Shares Allotted				1	1	1
Other Creditors						43 972	77 171	25 733	39 220	29 466	31 024	35 607
Other Creditors Due Within One Year					547 732	43 972
Other Taxation Social Security Payable						2 249	23 539	14 894	10 112	22 604	17 238	9 183
Par Value Share				1	1	1
Profit Loss For Period						-8 530
Property Plant Equipment Gross Cost						2 324 174	2 370 382	2 634 528	3 102 431	3 165 129	3 227 811	3 285 745
Revaluation Reserve					-337 251	-337 251
Share Capital Allotted Called Up Paid			100 000	1	1	1
Tangible Fixed Assets Additions		466	12 437		452 442
Tangible Fixed Assets Cost Or Valuation	1 629 672	1 630 138	1 642 575	1 642 575	2 379 324
Tangible Fixed Assets Depreciation	831 971	899 102	961 622	1 018 684	1 043 813	1 066 602
Tangible Fixed Assets Depreciation Charged In Period				57 062	52 109	22 789
Tangible Fixed Assets Disposals					278 442
Taxation Social Security Due Within One Year					30 504	2 249
Total Additions Including From Business Combinations Property Plant Equipment							275 000	264 146	551 753	62 698	62 682	57 934
Total Assets Less Current Liabilities	747 547	610 581	639 805	548 195	2 830 146	1 978 935	2 579 630	2 874 596	2 703 259	2 726 742	2 672 164	2 382 994
Total Dividend Payment						6 000
Total Increase Decrease From Revaluations Property Plant Equipment							-54 792		-83 850
Total Reserves					-168 363	-182 893
Trade Creditors Trade Payables						31 407	33 438	67 064	22 356	9 556	31 507	28 213
Trade Creditors Within One Year					6 797	31 407
Trade Debtors Trade Receivables									1 386	29 443	26 978	29 793
Creditors Due After One Year Total Noncurrent Liabilities	568 101	468 537	538 811
Creditors Due Within One Year Total Current Liabilities	336 970	215 505	108 794
Tangible Fixed Assets Depreciation Charge For Period		67 131	62 520
Total Fixed Asset Investments Cost Or Valuation	2 700	2 700	2 700
Total Investments Fixed Assets	2 700	2 700	2 700