Northwood Edinburgh Limited in Consett, DH8 7BL

Description

Data updated on: 01-11-2023

Northwood Edinburgh came into being in 2003 as a company enlisted under no 04701480, located at DH8 7BL Consett at 12 Bessemer Court. It has been in business for 21 years and its status at the time is active. This company's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when account status updates were reported.

The directors currently officially appointed by the firm are: Lewis M. assigned this position on January 3, 2024, Stuart M. assigned this position on January 3, 2024 and Hugh L. assigned this position in 2014. Furthermore, the director's efforts are often supported by a secretary - Hugh L., who was officially appointed by this firm on April 6, 2014.

Hugh L. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 714	12 718	10 257	6 859	7 648	20 316

Balance Sheet
Cash Bank On Hand						64 130	110 270	208 559	224 223	132 695	308 589	452 962	353 566
Current Assets	288 073	297 343	29 844	54 602	52 602	64 130	120 228	218 517	230 223	156 605	411 026	591 988	369 566
Debtors						6 000	9 958	9 958	6 000	23 910	102 437	139 026	16 000
Net Assets Liabilities						20 316	32 448	46 199	46 111	67 299	203 126	308 057	1 343
Property Plant Equipment						38 080	22 155	17 440	13 739	54 311	40 132	31 056	42 662
Cash Bank In Hand	288 073	297 343	29 844	54 602	52 602	64 130
Net Assets Liabilities Including Pension Asset Liability	17 714	12 718	10 257	6 859	7 648	20 316
Tangible Fixed Assets	10 158	10 122	3 584	2 688	12 000	38 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	700	700
Profit Loss Account Reserve	17 614	12 618	10 157	6 759	6 948	19 616
Shareholder Funds	17 714	12 718	10 257	6 859	7 648	20 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											11 658	23 316	58 293
Accumulated Depreciation Impairment Property Plant Equipment						47 187	51 112	55 827	43 015	28 100	30 179	39 255	46 255
Average Number Employees During Period									9	12	12	14	14
Creditors						87 894	109 935	189 758	197 851	143 617	244 667	308 297	410 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000		16 513	25 154	9 704
Disposals Property Plant Equipment							12 000		16 513	25 154	12 100
Fixed Assets	10 158	10 122	3 584	2 688	12 000	38 080	22 155	17 440	13 739	54 311	86 767	66 033	42 662
Increase From Amortisation Charge For Year Intangible Assets											11 658	11 658	34 977
Increase From Depreciation Charge For Year Property Plant Equipment							6 925	4 715	3 701	10 239	11 783	9 076	7 000
Intangible Assets											46 635	34 977
Intangible Assets Gross Cost											58 293	58 293	58 293
Net Current Assets Liabilities	7 556	2 596	6 673	4 171	-4 352	-17 764	10 293	28 759	32 372	12 988	166 359	283 691	-41 319
Property Plant Equipment Gross Cost						85 267	73 267	73 267	56 754	82 411	70 311	70 311	88 917
Total Additions Including From Business Combinations Intangible Assets											58 293
Total Additions Including From Business Combinations Property Plant Equipment										50 811			18 606
Total Assets Less Current Liabilities	17 714	12 718	10 257	6 859	7 648	20 316	32 448	46 199	243 962	210 916	253 126	349 724	1 343
Creditors Due Within One Year Total Current Liabilities	291 414	302 747
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	10 897	8 000
Tangible Fixed Assets Additions		2 916			12 000	31 600
Tangible Fixed Assets Cost Or Valuation	61 337	64 253	53 753	53 753	53 667	85 267
Tangible Fixed Assets Depreciation	51 179	54 131	50 169	51 065	41 667	47 187
Tangible Fixed Assets Depreciation Charge For Period		2 952
Creditors Due Within One Year		302 747	31 171	62 490	64 954	87 894
Number Shares Allotted			100	100	700	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 000	8 000	12 059	8 000	6 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 699	896		5 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 661		9 398
Tangible Fixed Assets Disposals			10 500		12 086