Ymk Estates Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Ymk Estates came into being in 2005 as a company enlisted under no 05638244, located at N15 6BL South Tottenham at 115 Craven Park Rd. The firm has been in business for 19 years and its current status is active. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to November 30, 2021 and the most recent confirmation statement was submitted on November 28, 2022.

There is a single managing director presently running the following firm, namely Israel K. who has been carrying out the director's obligations since November 28, 2005. What is more, the managing director's efforts are constantly supported by a secretary - Rivka K., who was appointed by the firm in November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 901	59 071	75 819	125 508	278 670	240 628

Balance Sheet
Cash Bank In Hand	237 254	70 081	190 959	190 665	51 155	65 851
Cash Bank On Hand						65 851	61 414	52 502	487 723	872 187	65 992	72 897
Current Assets	1 331 414	1 265 025	1 475 903	1 678 886	2 684 649	4 299 073	3 697 754	3 713 120	5 570 495	6 332 695	6 340 115	6 600 822
Debtors	1 094 160	1 194 944	1 284 944	1 488 221	2 633 494	4 233 222	3 636 340	3 649 307	5 071 461	5 303 872	5 324 296	5 578 098
Net Assets Liabilities						12 811 965	12 987 973	11 091 659	11 256 333	11 311 780	11 501 121	11 883 986
Net Assets Liabilities Including Pension Asset Liability	56 901	59 071	75 819	125 508	278 670	240 628
Other Debtors						4 233 222	3 636 340		5 071 461	5 303 872	5 324 296	5 578 098
Property Plant Equipment						32 695	46 658	49 139	57 185	48 464	41 098	34 869
Tangible Fixed Assets	1 903 479	2 226 909	25 666	21 654	18 297	32 695

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 900	59 070	75 818	125 507	278 669	240 627
Shareholder Funds	56 901	59 071	75 819	125 508	278 670	240 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 374	69 051	78 019	88 362	97 083	104 449	110 678
Additions Other Than Through Business Combinations Investment Property Fair Value Model							180 426	488 288	193 192
Average Number Employees During Period							9	9	6	7	6	14
Bank Borrowings						6 361 122	6 170 393	6 319 437	8 223 004	8 491 493	8 284 065	8 068 777
Bank Borrowings Overdrafts						6 361 122	600 000		8 223 004	8 491 493	8 284 065	8 068 777
Creditors						6 361 122	6 170 393	6 319 437	8 223 004	8 541 493	8 329 065	8 103 777
Creditors Due After One Year	1 497 791	1 726 293	2 976 315	3 595 659	4 196 567	6 361 122
Creditors Due Within One Year	1 680 201	1 706 570	2 131 947	2 950 989	2 972 030	2 768 254
Dividends Paid							48 000	73 000	45 000	77 992	62 244	90 076
Fixed Assets		2 226 909	3 708 178	4 993 270	4 762 618	5 070 931	17 836 658	18 327 427	18 528 665	18 519 944	18 512 578	18 506 349
Increase From Depreciation Charge For Year Property Plant Equipment							8 677	8 968	10 343	8 721	7 366	6 229
Investment Property						17 609 574	17 790 000	18 278 288	18 471 480	18 471 480	18 471 480	18 471 480
Investment Property Fair Value Model						17 609 574	17 790 000	18 278 288	18 471 480	18 471 480	18 471 480
Net Current Assets Liabilities	-348 787	-441 545	-656 044	-1 272 103	-287 381	1 530 819	1 321 708	987 945	2 856 849	3 463 762	3 448 041	3 611 847
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						2 734 169	2 298 140		1 244 728	50 000	45 000	35 000
Other Taxation Social Security Payable						34 085	60 766		63 141	136 559	144 980	170 301
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							224 008	90 962	209 674	133 439	251 585	472 941
Property Plant Equipment Gross Cost						93 069	115 709	127 158	145 547	145 547	145 547
Secured Debts	1 497 791	1 726 293	2 976 315	3 600 600	4 196 567	6 361 122
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		328 796	891	1 508 460	146 504	20 254
Tangible Fixed Assets Cost Or Valuation	1 940 448	2 269 244	72 815	72 815	72 815	93 069
Tangible Fixed Assets Depreciation	36 969	42 335	47 149	51 161	54 518	60 374
Tangible Fixed Assets Depreciation Charged In Period		5 366	4 814	4 012	3 357	5 856
Tangible Fixed Assets Disposals			212 464	219 356	373 799
Total Additions Including From Business Combinations Property Plant Equipment							22 640	11 449	18 389
Total Assets Less Current Liabilities	1 554 692	1 785 364	3 052 134	3 721 167	4 475 237	19 173 087	19 158 366	19 317 273	21 385 514	21 983 706	21 960 619	22 118 196
Trade Creditors Trade Payables						1	17 140		14 114	26 179	27 213	44 919
Amounts Owed To Group Undertakings									1 391 663	1 391 526	1 391 448	1 391 383
Current Asset Investments								11 311	11 311	156 636	949 827	949 827
Provisions For Liabilities Balance Sheet Subtotal								1 906 177	1 906 177	2 130 433	2 130 433	2 130 433

Company staff

Israel K.

Role: Director

Appointed: 29 November 2005

Latest update: 22 February 2024

Rivka K.

Role: Secretary

Appointed: 29 November 2005

Latest update: 22 February 2024

People with significant control

The companies that control this firm are: Euroactive Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Craven Park Road, N15 6BL and was registered as a PSC under the registration number 02721996.

Euroactive Ltd

Address: 115 Craven Park Road, London, N15 6BL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02721996

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 August 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 November 2013

Ymk Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israel K.

Rivka K.

People with significant control

Euroactive Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies