Traditional English Properties Limited in Diss, IP22 2JN

Description

Data updated on: 01-11-2023

This business referred to as Traditional English Properties was founded on 1998-06-17 as a Private Limited Company. The company's headquarters may be reached at Diss on Fen House, Redgrave Road South Lopham. Should you want to get in touch with this company by mail, its area code is IP22 2JN. The registration number for Traditional English Properties Limited is 03583005. The company's SIC code is 68100: Buying and selling of own real estate. July 31, 2022 is the last time when the company accounts were filed.

Morag B. and Christopher B. are listed as enterprise's directors and have been expanding the company since May 2016.

Christopher B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	444 750	425 749

Balance Sheet
Cash Bank On Hand					14 981	118	52 135	25 492	29 170	66 981	105 990	50 096
Current Assets	175 007	159 291	232 440	334 081	405 940	773 248	438 176	710 506	1 027 090	1 307 480	981 668	903 802
Debtors	5 891	1 296	1 587	1 642	7 343	19 359	975	3 111	22 774	73 601	174 111	96 835
Net Assets Liabilities					492 415	517 149	466 088	920 966	1 038 969	1 066 737	1 133 925	1 161 702
Other Debtors					7 343	19 359	975	3 111	10 420	7 156	3 047
Property Plant Equipment					927 932	924 896	956 657	240 028	236 760	232 061	223 532	165 549
Total Inventories					383 616	753 771	385 066	681 903	975 146	1 166 898	701 567	756 871
Cash Bank In Hand	35 547	17 364	94 213	9 325	14 981
Net Assets Liabilities Including Pension Asset Liability	444 750	425 749	425 155	427 525	492 415
Stocks Inventory	133 569	140 631	136 640	323 114	383 616
Tangible Fixed Assets	892 333	951 813	948 281	929 592	927 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	444 650	425 649	425 055	427 425	492 315
Shareholder Funds	444 750	425 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 164	72 185	72 672	63 663	71 363	77 496	86 025	93 611
Additions Other Than Through Business Combinations Property Plant Equipment						1 248	32 248
Average Number Employees During Period					5	2	5	12	12	14	19	10
Bank Borrowings					522 550	592 387	844 307	670 095	639 536	1 039 875	757 845	691 237
Bank Overdrafts					52 875	400 377	52 265
Corporation Tax Payable					21 137	19 607
Creditors					891 814	1 161 515	844 307	640 401	609 842	759 188	683 060	623 876
Fixed Assets	1 309 939	1 367 446	1 449 885	1 502 499	1 500 839	1 497 803	1 529 564	1 600 028	1 556 760	1 577 061	1 698 532	1 665 549
Increase From Depreciation Charge For Year Property Plant Equipment						648	487	8 790	7 700	6 133	8 529	7 586
Investments Fixed Assets	417 606	415 633	501 604	572 907	572 907	572 907	572 907
Net Current Assets Liabilities	-509 231	-604 442	-680 912	-504 385	-485 874	-388 267	-219 169	56 537	180 449	341 512	235 801	242 127
Other Creditors					808 218	731 522	585 696	571 150	676 863	627 657	602 893	566 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 627
Other Disposals Property Plant Equipment						35 263
Other Taxation Social Security Payable					9 584			9 032	33 156	11 340	2 696	7 176
Property Plant Equipment Gross Cost					1 031 096	997 081	1 029 329	303 691	308 123	309 557	309 557	259 160
Total Assets Less Current Liabilities	800 708	763 004	768 973	998 114	1 014 965	1 109 536	1 310 395	1 656 565	1 737 209	1 918 573	1 934 333	1 907 676
Trade Creditors Trade Payables						10 009	19 384	36 770	106 928	46 284	63 198	20 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model								377 107
Amounts Owed By Group Undertakings									12 354	66 445	170 859	96 835
Bank Borrowings Overdrafts							844 307	640 401	609 842	759 188	683 060	623 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 799
Disposals Investment Property Fair Value Model								150 000
Disposals Property Plant Equipment								727 090
Investment Property							572 907	1 360 000	1 320 000	1 345 000	1 475 000	1 500 000
Investment Property Fair Value Model							572 907	1 360 000	1 320 000	1 345 000	1 475 000	1 500 000
Provisions For Liabilities Balance Sheet Subtotal								95 198	88 398	92 648	117 348	122 098
Total Additions Including From Business Combinations Property Plant Equipment								1 452	4 432	1 434		2 446
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-52 843
Trade Debtors Trade Receivables											205
Bank Borrowings Overdrafts Secured		358 807	368 440	598 321	554 515
Borrowings		253 783	247 318	450 479	406 673
Capital Employed		425 749	425 155	427 525	492 415
Creditors Due After One Year	355 958	337 255	343 818	570 589	522 550
Creditors Due Within One Year	684 238	763 733	913 352	838 466	891 814
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		74 001	30 000	290
Tangible Fixed Assets Cost Or Valuation	1 020 745	1 094 746	1 070 546	1 031 096	1 031 096
Tangible Fixed Assets Depreciation	128 412	142 933	122 265	101 504	103 164
Tangible Fixed Assets Depreciation Charged In Period		14 521	8 477	2 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 145	22 975
Tangible Fixed Assets Disposals			54 200	39 740