Rectory Properties (n.e.) Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 31-08-2022

Rectory Properties (n.e.) started conducting its operations in 2007 as a Private Limited Company registered with number: 06263047. The company's headquarters was based in Newcastle Upon Tyne at 1 Jesmond Business Court. This Rectory Properties (n.e.) Limited firm had been offering its services for at least 15 years. The business name of the firm was changed in 2007 to Rectory Properties (n.e.) Limited. This enterprise previous registered name was Maymask (130).

Kevin N. was this particular company's director, assigned to lead the company 3 years ago.

Elizabeth L. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Rectory Properties (n.e.) Limited 2007-09-10
Maymask (130) Limited 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 268	117 778	119 020	120 074	121 891	129 961

Balance Sheet
Current Assets	8 313	2 933	2 882	487	407	521	4 480	3 122	188	-3 137
Net Assets Liabilities									142 571	134 318
Cash Bank In Hand	853	73	22	487	407	521
Debtors	7 460	2 860	2 860	0
Net Assets Liabilities Including Pension Asset Liability	141 268	117 778	119 020	120 074	121 891	129 961
Tangible Fixed Assets	436 500	432 000	427 500	423 000	418 500	414 000

Capital & Reserves
Called Up Share Capital	105 478	105 478	105 478	105 478	105 478	105 478
Profit Loss Account Reserve	35 790	12 300	13 542	14 596	16 413	24 483
Shareholder Funds	141 268	117 778	119 020	120 074	121 891	129 961

Other Financial Data
Total Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000	450 000
Total Fixed Assets Depreciation	13 500	18 000	22 500	27 000	31 500	36 000
Total Fixed Assets Depreciation Charge In Period		4 500	4 500	4 500	4 500	4 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 224	5 928	6 028	4 428	20 778
Creditors						84 306	101 730	103 448	113 316	45 771
Fixed Assets	436 500	432 000	427 500	423 000	418 500	414 000	409 500	405 000	405 000	405 000
Net Current Assets Liabilities	-35 789	-67 188	-71 200	-77 142	-81 646	-88 009	-97 250	-100 326	-113 128	-48 908
Total Assets Less Current Liabilities	400 711	364 812	356 300	345 858	336 854	325 991	312 250	304 674	291 872	356 092
Creditors Due After One Year Total Noncurrent Liabilities	259 443	247 034	237 280	225 784	214 963	196 030
Creditors Due Within One Year Total Current Liabilities	44 102	70 121	74 082	77 629	82 053	88 530
Tangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000	450 000
Tangible Fixed Assets Depreciation	13 500	18 000	22 500	27 000	31 500	36 000
Tangible Fixed Assets Depreciation Charge For Period		4 500	4 500	4 500	4 500	4 500