St.julian's Estate Limited(the) in Newcastle Upon Tyne, NE1 3DX

Description

Data updated on: 01-02-2020

00083788 - registration number for St.julian's Estate Limited(the). This company was registered as a Private Limited Company on March 3, 1905. This company has been operating on the British market for the last one hundred and fifteen years. This company can be contacted at St Ann's Wharf 112 Quayside in Newcastle Upon Tyne. It's area code assigned to this place is NE1 3DX. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. St.julian's Estate Ltd(the) filed its latest accounts for the period up to March 31, 2019. The company's latest confirmation statement was submitted on November 14, 2019.

Our data describing the company's MDs reveals the existence of three directors: James J., Robert D. and Agnes J. who became the part of the company on August 16, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-31
Currency
Net Worth	8 596 485	9 201 931

Balance Sheet
Cash Bank On Hand			1 496 653	435 026	158 015
Current Assets	1 215 571	2 114 160	1 689 936	768 058
Debtors	83 925	238 690	193 283	333 032	103 668
Net Assets Liabilities			7 967 915	8 452 140
Other Debtors	8 938	206 314	126 008	113 271
Property Plant Equipment			29 600	22 051	15 850
Cash Bank In Hand	1 131 646	1 875 470
Tangible Fixed Assets	13 407 689	12 703 281
Trade Debtors	19 206	17 612

Capital & Reserves
Called Up Share Capital	19 949	19 949
Profit Loss Account Reserve	7 645 338	6 771 774
Shareholder Funds	8 596 485	9 201 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			520 857	528 406	529 337
Bank Borrowings Overdrafts	5 340 720	4 889 095	4 616 786	3 127 000
Creditors			4 616 786	3 127 000
Dividends Paid			139 643	139 643
Fixed Assets	13 407 715	12 703 307	11 192 907	11 254 338
Increase From Depreciation Charge For Year Property Plant Equipment				7 549	3 565
Investment Property			11 163 306	11 232 286	9 330 000
Investments Fixed Assets	26	26	1	1	1
Net Current Assets Liabilities	529 490	1 387 719	1 391 794	559 545
Number Shares Issued Fully Paid				19 949
Other Creditors			88 700	198 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 634
Other Disposals Property Plant Equipment					5 270
Other Taxation Social Security Payable			209 442	10 185
Par Value Share		1		1
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			10 214	6 008
Profit Loss			-1 094 373	623 868
Property Plant Equipment Gross Cost			550 457	550 457	545 187
Provisions For Liabilities Balance Sheet Subtotal				234 743
Total Assets Less Current Liabilities	13 937 205	14 091 026	12 584 701	11 813 883
Trade Debtors Trade Receivables			30 408	20 439
Total Fees To Auditors	3 000	3 000
Director Remuneration Benefits Excluding Payments To Third Parties	31 141	33 000
Administrative Expenses	582 213	521 679
Amounts Owed By Group Undertakings Other Participating Interests	55 781	14 764
Bank Overdrafts	483 615	487 163
Creditors Due After One Year	5 340 720	4 889 095
Creditors Due Within One Year	686 081	726 441
Depreciation Tangible Fixed Assets Expense	168 554	142 399
Impairment Loss Not Charged To Profit	890 744	843 111
Interest Payable Similar Charges	276 648	269 729
Interest Receivable On Short-term Investments Loans Deposits	2 775	7 421
Net Assets Liability Excluding Pension Asset Liability	8 596 485	9 201 931
Number Shares Allotted		19 949
Operating Profit Loss	397 703	259 539
Other Creditors Due Within One Year	125 144	220 256
Other Interest Receivable Similar Income	2 775	7 421
Other Operating Income	219 905
Other Reserves		279 564
Other Taxation Social Security Within One Year	77 322	19 022
Percentage Associate Held		25
Percentage Subsidiary Held		100
Profit Loss For Period	93 912	-708 925
Profit Loss On Ordinary Activities Before Finance Charges Interest	397 703	-429 955
Profit Loss On Ordinary Activities Before Tax	123 830	-692 263
Realisation Property Valuation Gains Prior Periods	187 113	635 899
Revaluation Reserve	-269 116	1 209 894
Share Capital Allotted Called Up Paid	19 949	19 949
Share Premium Account	920 750	920 750
Tangible Fixed Assets Additions		4 875
Tangible Fixed Assets Cost Or Valuation	14 773 040	14 028 715
Tangible Fixed Assets Depreciation	1 365 351	1 325 434
Tangible Fixed Assets Depreciation Charged In Period		142 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182 316
Tangible Fixed Assets Disposals		1 592 311
Tangible Fixed Assets Increase Decrease From Revaluations		843 111
Tax On Profit Or Loss On Ordinary Activities	29 918	16 662
Total Dividend Payment	175 411	164 639
Total Recognised Gain Loss For Period	984 656	134 186
Total U K Foreign Current Tax After Adjustments Relief	36 024	16 662
Turnover Gross Operating Revenue	760 011	781 218
U K Current Corporation Tax On Income For Period	36 024	16 662