Ringway Estates Limited in Southgate, N14 7BL

Description

Data updated on: 01-11-2023

Started with Reg No. 05797697 18 years ago, Ringway Estates Limited is categorised as a Private Limited Company. The company's actual office address is 17 Ulleswater Road, Southgate. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were filed.

The company owes its achievements and unending growth to a team of two directors, who are Aminata N. and George N., who have been overseeing it for 9 years. Furthermore, the managing director's duties are regularly backed by a secretary - George N., who was appointed by the company on 2006-05-27.

Executives who have control over the firm are as follows: Aminata N. owns 1/2 or less of company shares. George N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							13 080	247 011	123 870	61 899	71 109	111 968	119 061
Current Assets						100	337 053	294 437	214 728	271 495	133 280	219 518	162 126
Debtors						100	323 975	47 426	90 858	209 596	62 171	107 550	43 065
Net Assets Liabilities						100	7 703 512	7 651 014	7 632 795	8 282 161	9 055 654	7 970 815	7 950 531
Other Debtors										163 573	62 171	14 780	43 065
Property Plant Equipment								972	2 000	1 497	807	759	569
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors							323 975	47 426	90 858	46 023	33 450	92 770
Amount Specific Advance Or Credit Made In Period Directors							323 975	656 500	657 186	46 023
Amount Specific Advance Or Credit Repaid In Period Directors								933 049	613 754	90 858	79 473	126 220
Accrued Liabilities							4 380	3 500	3 500	3 500	4 700	4 700	5 400
Accumulated Depreciation Impairment Property Plant Equipment								225	848	1 455	2 145	2 193	2 383
Additions Other Than Through Business Combinations Investment Property Fair Value Model							14 805 000	253 500		490 844	185 671	149 999	490 962
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings							7 408 539	7 616 131	7 454 694	7 950 061	7 839 284	8 196 886	7 902 341
Bank Borrowings Overdrafts							7 184 640	7 616 131	7 454 694	7 950 061	7 839 284	8 196 886	7 902 341
Corporation Tax Payable							25 422	1 062	3 109	20 898	25 515	9 954	917
Creditors							7 184 640	7 616 131	7 454 694	7 950 061	7 839 284	8 196 886	7 902 341
Disposals Investment Property Fair Value Model													319 006
Fixed Assets							14 805 000	15 059 472	15 060 500	16 286 497	17 379 389	17 967 555	18 139 321
Increase From Depreciation Charge For Year Property Plant Equipment								225	623	607	690	48	190
Investment Property							14 805 000	15 058 500	15 058 500	16 285 000	17 378 582	17 966 796	18 138 752
Investment Property Fair Value Model							14 805 000	15 058 500	15 058 500	16 285 000	17 378 582	17 966 796	18 138 752
Net Current Assets Liabilities						100	83 152	207 673	26 989	85 500	-172 173	42 864	-443 731
Other Creditors								82 000	182 000	162 000	242 000	162 000	232 000
Other Investments Other Than Loans								-102 500
Other Taxation Social Security Payable							200	202	-870	-403	-212		50
Property Plant Equipment Gross Cost								1 197	2 848	2 952	2 952	2 952
Provisions For Liabilities Balance Sheet Subtotal										139 775	312 278	1 842 718	1 842 718
Total Additions Including From Business Combinations Property Plant Equipment								1 197	1 651	104
Total Assets Less Current Liabilities						100	14 888 152	15 267 145	15 087 489	16 371 997	17 207 216	18 010 419	17 695 590
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100