Reading And Norwich Estates Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

03027920 is a registration number for Reading And Norwich Estates Limited. The firm was registered as a Private Limited Company on 1st March 1995. The firm has existed on the market for the last twenty nine years. The enterprise could be found at Global House 303 Ballards Lane in London. The head office's zip code assigned to this location is N12 8NP. From 22nd May 2002 Reading And Norwich Estates Limited is no longer under the name Charles Cameron. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Reading And Norwich Estates Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Wed, 1st Mar 2023.

There is a group of two directors leading the business now, namely Nicholas J. and Paul M. who have been utilizing the directors obligations for 22 years.

Previous company's names
Reading And Norwich Estates Limited 2002-05-22
Charles Cameron Limited 1995-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	162 660	163 850	148 024	79 246	108 037	515 697

Balance Sheet
Cash Bank On Hand						151 000	3 000	140 402	20 000	1 000	5 000	1 087	500
Current Assets	111 821	31 346	97 569	34 517	12 896	180 879	162 860	331 741	326 307	274 178	5 000
Debtors	20 735	30 846	9 569	14 517	11 896	29 879	159 860	191 339	306 307	273 178
Net Assets Liabilities						444 644	506 479	308 278	309 930
Other Debtors									2	5
Property Plant Equipment						609	457	343	257	193
Cash Bank In Hand	91 086	500	88 000	20 000	1 000	151 000
Net Assets Liabilities Including Pension Asset Liability	162 660	163 850	148 024	79 246	108 082	515 697
Tangible Fixed Assets	515 531	375 281	321 518	245 819	245 548	600 609

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	162 658	163 848	148 022	79 244	108 035	160 431
Shareholder Funds	162 660	163 850	148 024	79 246	108 037	515 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 343	37 495	37 609	37 695	37 759
Additional Provisions Increase From New Provisions Recognised							-13
Average Number Employees During Period						2	2	2	2	2	2
Creditors						193 775	155 419	23 803	16 634	3 587	691	86	86
Deferred Tax Liabilities						25	12
Disposals Investment Property Fair Value Model								600 000
Dividends Paid							6 800
Fixed Assets	515 531	375 281	321 518	245 819	245 548	600 609	600 457	343
Increase From Depreciation Charge For Year Property Plant Equipment							152	114	86	64
Investment Property						600 000	600 000
Investment Property Fair Value Model						600 000	600 000
Net Current Assets Liabilities	-48 021	-73 631	-72 744	-102 873	-110 816	108 888	132 506	307 938	309 673	270 591	4 309	1 001	414
Number Shares Issued Fully Paid							2
Other Creditors						193 775	155 419	4 267	3 692		86	86
Other Taxation Social Security Payable						19 368	17 193	19 536	12 942		605
Par Value Share						1	1
Profit Loss							68 635
Property Plant Equipment Gross Cost						37 952	37 952	37 952	37 952	37 952
Provisions						71 078	71 065		-2	-5
Provisions For Liabilities Balance Sheet Subtotal						71 078	71 065	3
Total Assets Less Current Liabilities	467 510	301 650	248 774	142 946	134 732	709 497	732 963	308 281	309 930	270 784	4 309	1 001	414
Trade Creditors Trade Payables							37			36
Trade Debtors Trade Receivables								6 279	5 000
Accrued Liabilities									3 606	2 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3
Corporation Tax Payable									12 942	1 265	605
Deferred Tax Assets										5
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 759
Disposals Property Plant Equipment											37 952
Creditors Due After One Year Total Noncurrent Liabilities	304 850	137 800
Creditors Due Within One Year Total Current Liabilities	159 842	104 977
Tangible Fixed Assets Additions		73 278		2 684
Tangible Fixed Assets Cost Or Valuation	550 916	411 308	358 026	282 688	282 688	637 952
Tangible Fixed Assets Depreciation	35 385	36 027	36 508	36 869	37 140	37 343
Tangible Fixed Assets Depreciation Charge For Period		642
Tangible Fixed Assets Disposals		-212 886	53 282	78 022
Creditors Due After One Year		137 800	100 750	63 700	26 650	193 775
Creditors Due Within One Year		104 977	170 313	137 390	123 712	71 991
Number Shares Allotted						1 000
Provisions For Liabilities Charges					44	25
Revaluation Reserve						355 264
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			481	361	271	203
Tangible Fixed Assets Increase Decrease From Revaluations						355 264