Northwood (lancaster) Limited in Lancaster, LA1 1HT

Description

Data updated on: 01-11-2023

Northwood (lancaster) came into being in 2007 as a company enlisted under no 06296724, located at LA1 1HT Lancaster at 22 Market Street. It has been in business for seventeen years and its state is active. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-29.

On 2014-07-08, the enterprise was seeking a Letting Negotiator to fill a full time post in the real estate in Lancaster, North West. They offered a full time job with wage £8.2 per hour. The offered job position required no experience.

Mark C. is this specific company's single director, who was appointed in 2007 in June.

Mark C. is the individual with significant control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	91 286	135 879

Balance Sheet
Cash Bank On Hand		402 363	415 123	374 499
Current Assets	381 658	404 807	422 031	677 896
Debtors	6 188	2 444	6 908	303 397
Net Assets Liabilities		135 880	133 099	140 923
Other Debtors				9
Property Plant Equipment		14 441	1 453	2 243
Cash Bank In Hand	375 470	402 363
Tangible Fixed Assets	19 896	14 441

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	91 285	135 878
Shareholder Funds	91 286	135 879

Other Financial Data
Accrued Liabilities		3 607	4 055
Accrued Liabilities Deferred Income			4 055	1 750
Accumulated Amortisation Impairment Intangible Assets		39 950	39 950	39 950
Accumulated Depreciation Impairment Property Plant Equipment		56 513	19 611	8 386
Additions Other Than Through Business Combinations Property Plant Equipment			1 025
Average Number Employees During Period		6	6
Bank Borrowings Overdrafts				42 854
Corporation Tax Payable			14 324	14 853
Corporation Tax Recoverable				664
Creditors		282 869	290 186	335 504
Deferred Tax Asset Debtors				760
Deferred Tax Liabilities	1 382	499	199	-760
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 188
Disposals Property Plant Equipment				-12 008
Dividends Paid On Shares			52 009	58 500
Fixed Assets	19 896	14 441	1 453	2 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 750	13 584
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-883	-300
Increase Decrease In Depreciation Impairment Property Plant Equipment				528
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-959
Increase From Depreciation Charge For Year Property Plant Equipment			2 710	528
Intangible Assets Gross Cost		39 950	39 950	39 950
Loans From Directors		13	48	39
Net Current Assets Liabilities	72 772	121 937	131 845	342 392
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted			1
Other Creditors		7 101	17 203	11 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 612
Other Disposals Property Plant Equipment			50 915
Other Taxation Social Security Payable			19 039	6 658
Par Value Share		1	1
Prepayments Accrued Income		1 586	6 280	300 952
Property Plant Equipment Gross Cost		70 954	21 064	10 629
Taxation Including Deferred Taxation Balance Sheet Subtotal		499	199
Taxation Social Security Payable		30 175	33 363
Total Additions Including From Business Combinations Property Plant Equipment				1 573
Total Assets Less Current Liabilities	92 668	136 378	133 298	344 635
Trade Creditors Trade Payables		241 973	235 517	257 964
Trade Debtors Trade Receivables		858	628	1 012
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-565
Creditors Due Within One Year	308 886	282 870
Deferred Tax Liability	1 382	499
Intangible Fixed Assets Aggregate Amortisation Impairment		39 950
Intangible Fixed Assets Cost Or Valuation		39 950
Net Assets Liability Excluding Pension Asset Liability	91 286	135 879
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		413
Tangible Fixed Assets Cost Or Valuation	70 543	70 956
Tangible Fixed Assets Depreciation	50 647	56 515
Tangible Fixed Assets Depreciation Charged In Period		5 868

Company staff

Mark C.

Role: Director

Appointed: 29 June 2007

Latest update: 15 February 2024

Morley & Scott Corporate Services Limited

Role: Corporate Secretary

Appointed: 29 June 2007

Resigned: 06 September 2010

Address: Midas House 62 Goldsworth Road, Working, Surrey, GU21 6LQ, England

Latest update: 15 February 2024

Morley & Scott Corporate Services Limited

Role: Corporate Director

Appointed: 29 June 2007

Resigned: 29 June 2007

Address: 7 Kings Road, Portsmouth, Hampshire, PO5 4DJ, England

Latest update: 15 February 2024

Reynolds R.

Role: Secretary

Appointed: 29 June 2007

Resigned: 29 June 2007

Latest update: 15 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Letting Negotiator in Lancaster, posted on Tuesday 8th July 2014
Region / City	North West, Lancaster
Industry	real estate
Salary	£16000.00 per year
Job type	full time
Career level	none

Letting Negotiator in Lancaster, posted on Tuesday 8th July 2014

Region / City

North West, Lancaster

Industry

real estate

Salary

£16000.00 per year

Job type

full time

Career level

none

Northwood (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Morley & Scott Corporate Services Limited

Morley & Scott Corporate Services Limited

Reynolds R.

People with significant control

Mark C.

Accounts Documents

Jobs and Vacancies at Northwood (lancaster) Ltd

Company filings

Filing category

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