Northlodge Enterprises Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Located in 14 Park Row, Nottingham NG1 6GR Northlodge Enterprises Limited is categorised as a Private Limited Company registered under the 06025260 Companies House Reg No. The company was created on 11th December 2006. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Northlodge Enterprises Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-11.

As for the following company, all of director's obligations up till now have been executed by William N., Charlotte W. and Richard N.. Within the group of these three people, Richard N. has administered company the longest, having been a member of the Management Board since January 2007. Moreover, the managing director's tasks are backed by a secretary - Richard N., who was appointed by the following company on 29th January 2007.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 894	64 600	109 593

Balance Sheet
Cash Bank On Hand			65 850	118 944	62 804	100 973	145 109	188 924	232 679	277 440
Current Assets	315 851	375 083				100 973	145 469	189 404	232 834	277 751
Debtors	150						360	480	155	311
Net Assets Liabilities				148 712	181 829	212 069	247 948	283 073	318 533	356 151
Other Debtors							360	480	155	311
Property Plant Equipment			117 569	108 537	99 505	90 473	81 441	72 409	63 377	54 345
Cash Bank In Hand	315 701	375 083	65 850
Tangible Fixed Assets	795 490	787 058	778 026

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 893	64 599	109 592
Shareholder Funds	16 894	64 600	109 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 074	72 106	81 138	90 170	99 202	108 234	117 266	126 298
Average Number Employees During Period						1	1	1	3	3
Corporation Tax Payable				5 898	9 315	9 095	9 466	9 600	9 500	10 300
Creditors			4 150	9 710	619 408	619 408	619 408	619 408	619 408	619 408
Fixed Assets				768 994	759 962	750 930	741 898	732 866	723 834	714 802
Increase From Depreciation Charge For Year Property Plant Equipment				9 032	9 032	9 032	9 032	9 032	9 032	9 032
Investment Property			660 457	660 457	660 457	660 457	660 457	660 457	660 457	660 457
Investment Property Fair Value Model						660 457	660 457	660 457	660 457
Net Current Assets Liabilities	290 354	371 302	61 700	109 234	49 236	87 783	131 778	175 552	218 867	265 413
Other Creditors			719 408	719 408	619 408	619 408	619 408	619 408	619 408	619 408
Other Taxation Social Security Payable			2 587	2 609	2 895	2 712	2 535	2 499	2 722
Property Plant Equipment Gross Cost			180 643	180 643	180 643	180 643	180 643	180 643	180 643
Provisions For Liabilities Balance Sheet Subtotal							6 320	5 937	4 760	4 656
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 108	7 961	7 236	6 320
Total Assets Less Current Liabilities	1 085 844	1 158 360	839 726	878 228	809 198	838 713	873 676	908 418	942 701	980 215
Trade Creditors Trade Payables									37
Creditors Due After One Year	1 057 560	1 082 560	719 408
Creditors Due Within One Year	25 497	3 781	4 150
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	11 390	11 200	10 725
Share Capital Allotted Called Up Paid	1	1	1

Company staff

William N.

Role: Director

Appointed: 14 December 2021

Latest update: 3 April 2024

Charlotte W.

Role: Director

Appointed: 14 December 2021

Latest update: 3 April 2024

Richard N.

Role: Director

Appointed: 29 January 2007

Latest update: 3 April 2024

Richard N.

Role: Secretary

Appointed: 29 January 2007

Latest update: 3 April 2024

People with significant control

Richard N.

Notified on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth N.

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Northlodge Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Charlotte W.

Richard N.

Richard N.

Elizabeth N.

Paul G.

People with significant control

Richard N.

Elizabeth N.

Accounts Documents

Company filings

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