Vidham Properties Limited in Newcastle Upon Tyne, NE1 6BX

Description

Data updated on: 01-11-2023

This enterprise called Vidham Properties was founded on 1976-08-04 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Newcastle Upon Tyne on 61-63 High Bridge. Assuming you need to reach this firm by post, the postal code is NE1 6BX. The company reg. no. for Vidham Properties Limited is 01271707. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Sunday 30th April 2023.

That firm owes its accomplishments and constant development to a group of four directors, namely Graham D., Jane D., Susan D. and David D., who have been managing it since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	821 843	298 438	96 732	109 418

Balance Sheet
Cash Bank On Hand					68		569	7 262	221	48
Current Assets	242 132	1 195		3 030	7 159	14 893	15 462	22 156	15 115	16 788
Debtors	242 129			2 660	7 091	14 893	14 893	14 894	14 894	16 740
Net Assets Liabilities					71 062	70 484	46 057	43 717	37 981	153 997
Other Debtors						14 893	14 893	14 894	14 894	14 894
Cash Bank In Hand		1 195		370
Net Assets Liabilities Including Pension Asset Liability	821 843	298 438
Tangible Fixed Assets	2 626 345	2 311 009	1 720 757	1 720 000

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	-67 337	-306 137	-258 627	-245 941
Shareholder Funds	821 843	298 438	96 732	109 418

Other Financial Data
Average Number Employees During Period						1	1		4	4
Bank Borrowings Overdrafts					1 217 924	1 217 924	1 217 924	1 237 924	1 236 596	1 228 924
Creditors					1 217 924	1 217 924	1 217 924	1 237 924	1 236 596	1 228 924
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-35 000			160 000
Investment Property					1 360 000	1 360 000	1 325 000	1 325 000	1 325 000	1 485 000
Investment Property Fair Value Model						1 360 000	1 325 000	1 325 000	1 325 000	1 485 000
Net Current Assets Liabilities	91 082	-107 402	-80 530	-67 087	-39 106	-39 684	-35 761	-18 101	-25 165	-36 821
Other Creditors					33 464	41 278	25 959	14 493	13 856	21 862
Other Taxation Social Security Payable					12 801	13 299	25 264	25 764	26 424	27 747
Provisions For Liabilities Balance Sheet Subtotal					31 908	31 908	25 258	25 258	25 258	65 258
Total Assets Less Current Liabilities	2 769 427	2 246 022	1 640 227	1 652 913	1 320 894	1 320 316	1 289 239	1 306 899	1 299 835	1 448 179
Trade Debtors Trade Receivables					2 511					1 846
Creditors Due After One Year	1 947 584	1 947 584	1 543 495	1 543 495
Creditors Due Within One Year	151 050	108 597	80 530	70 117
Fixed Assets	2 678 345	2 353 424	1 720 757
Investments Fixed Assets	52 000	42 415
Number Shares Allotted		2 100	2 100	2 100
Par Value Share		1	1	1
Current Asset Investments	3	1 195
Non-instalment Debts Due After5 Years	1 947 584	1 947 584
Other Debtors Due After One Year	231 401
Revaluation Reserve	887 080	602 475	353 259	353 259
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100
Tangible Fixed Assets Cost Or Valuation	2 635 009	2 320 009	1 730 009	1 730 009
Tangible Fixed Assets Depreciation	8 664	9 000	9 252	10 009
Tangible Fixed Assets Depreciation Charged In Period		336	252
Tangible Fixed Assets Disposals		315 000	480 000
Tangible Fixed Assets Increase Decrease From Revaluations			-110 000