Northampton Regeneration Partnership Limited in Central Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Northampton Regeneration Partnership Limited 's been on the local market for 15 years. Started with Companies House Reg No. 06983089 in 2009, the firm is registered at Silbury Court, Central Milton Keynes MK9 2AF. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time when the company accounts were filed.

The data we obtained related to this company's MDs implies a leadership of two directors: Justine I. and Andrew I. who were appointed on 2013-02-01 and 2009-08-06.

Executives who control the firm include: Andrew I. owns 1/2 or less of company shares. Justine I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 853	75 715	63 983	74 751	47 924

Balance Sheet
Cash Bank On Hand					213	7 196	5 608	10 537	7 992	123 837	115 409	14 290
Current Assets	250 515	164 761	101 776	107 461	166 409	277 631	477 777	414 923	491 102	699 913	852 950	751 939
Debtors	36 142	136 566	77 927	104 337	166 196	270 435	472 169	404 386	483 110	576 076	737 541	737 649
Net Assets Liabilities									185 193	166 256	174 907	170 167
Other Debtors					166 196	270 435	472 169	404 386	483 110	576 076	737 541	707 649
Property Plant Equipment					22 712	24 065	23 016	30 724	26 691	25 475	22 175	52 651
Cash Bank In Hand	567	28 195	23 849	3 124	213
Net Assets Liabilities Including Pension Asset Liability	-19 853	75 715	63 983	74 751	47 924
Stocks Inventory	213 806
Tangible Fixed Assets		840	4 150	3 494	22 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 953	75 615	63 883	74 651	47 824
Shareholder Funds	-19 853	75 715	63 983	74 751	47 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 587	8 313	10 053	12 293	16 326	20 003	23 303	26 553
Average Number Employees During Period								3	3	3	2	2
Corporation Tax Payable					16 068	19 329	71 696	62 933	29 302	50 926	126 588	114 362
Creditors					141 197	251 363	412 113	358 576	466 813	705 226	845 906	779 616
Dividends Paid					60 500	58 000	60 000	127 000	140 000	140 000	140 000
Fixed Assets		840	4 150	3 494	22 712		23 016	164 937	160 904	175 475	172 175	202 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases										26 072	13 557
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										15 787
Increase From Depreciation Charge For Year Property Plant Equipment						1 726	1 740	2 240	4 033	3 677	3 300	4 839
Investment Property								134 213	134 213	150 000	150 000	150 000
Investment Property Fair Value Model								134 213	134 213	150 000	150 000
Net Current Assets Liabilities	-19 853	74 875	59 833	71 257	25 212	26 268	65 664	56 347	24 289	-5 313	7 044	-27 677
Number Shares Issued Fully Paid						100	100
Other Creditors					8 700	81 037	327 077	281 878	426 700	652 700	717 700	655 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 589
Other Disposals Property Plant Equipment												1 589
Other Taxation Social Security Payable					6 228	7 299	8 943	9 416	7 715	1 307	217	9 854
Par Value Share		1		1	1	1	1
Profit Loss					33 673	60 409	98 347	259 604	103 909	121 063	148 651
Property Plant Equipment Gross Cost					29 298	32 378	33 069	43 017	43 017	45 478	45 478	79 204
Provisions For Liabilities Balance Sheet Subtotal										3 906	4 312	4 807
Total Additions Including From Business Combinations Property Plant Equipment						3 080	691	9 948		2 461		35 315
Total Assets Less Current Liabilities	-19 853	75 715	63 983	74 751	47 924	50 333	88 680	221 284	185 193	170 162	179 219	174 974
Trade Creditors Trade Payables					110 201	143 698	4 397	4 349	3 096	293	1 401	200
Trade Debtors Trade Receivables												30 000
Transfers To From Retained Earnings Increase Decrease In Equity										12 788	-180
Creditors Due Within One Year	270 368	89 886	41 943	36 204	141 197
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 260		1 542	21 512
Tangible Fixed Assets Cost Or Valuation		1 260	6 244	7 786	29 298
Tangible Fixed Assets Depreciation		420	2 094	4 292	6 586
Tangible Fixed Assets Depreciation Charged In Period		420		2 198	2 294

Company staff

Justine I.

Role: Director

Appointed: 01 February 2013

Latest update: 23 February 2024

Andrew I.

Role: Director

Appointed: 06 August 2009

Latest update: 23 February 2024

People with significant control

Andrew I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Justine I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Northampton Regeneration Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine I.

Andrew I.

Michael J.

People with significant control

Andrew I.

Justine I.

Accounts Documents

Company filings

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