St Palais Properties Ltd in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 12-12-2020

The enterprise referred to as St Palais Properties was started on 2002-11-20 as a private limited company. The enterprise headquarters was registered in Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. The address area code is NE1 1PG. The office registration number for St Palais Properties Ltd was 04596092. St Palais Properties Ltd had been in business for 18 years up until 2020-10-09.

Anne L. and Anthony L. were the enterprise's directors and were managing the company for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30
Currency	GBP	GBP	GBP
Net Worth	266 409	253 118	253 773

Balance Sheet
Bank Loans Overdrafts Within One Year	9 081	7 898
Cash Bank In Hand			120
Current Assets			120
Net Assets Liabilities Including Pension Asset Liability	266 409	253 118
Tangible Fixed Assets	335 296	335 296	335 296

Capital & Reserves
Called Up Share Capital	337 290	337 290	337 290
Profit Loss Account Reserve	-70 881	-84 172	-83 517
Shareholder Funds	266 409	253 118	253 773

Other Financial Data
Creditors Due Within One Year		82 178	81 643
Creditors Due Within One Year Total Current Liabilities	68 887	82 178
Fixed Assets	335 296	335 296
Land Buildings	335 296	335 296
Land Buildings Cost Or Valuation	335 296	335 296
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-68 887	-82 178	-81 523
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		337 290	337 290
Number Shares Allotted			337 290
Other Creditors Due Within One Year	59 806	74 280
Par Value Share			1
Share Capital Allotted Called Up Paid		337 290	337 290
Tangible Fixed Assets Cost Or Valuation	335 296	335 296	335 296
Tangible Fixed Assets Disposals		0
Total Assets Less Current Liabilities	266 409	253 118	253 773