Northwood (west Sussex) Ltd in Sutton, SM3 8JB

Description

Data updated on: 01-11-2023

05120967 is the reg. no. for Northwood (west Sussex) Ltd. The company was registered as a Private Limited Company on Thursday 6th May 2004. The company has been actively competing in this business for the last 20 years. This enterprise can be reached at 450 London Road Cheam in Sutton. The zip code assigned to this place is SM3 8JB. This business's Standard Industrial Classification Code is 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 filed.

The knowledge we have related to this specific enterprise's executives indicates that there are two directors: Gemma A. and Peter G. who were appointed to their positions on Thursday 3rd November 2016 and Thursday 6th May 2004.

Peter G. is the individual who has 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 287	6 173

Balance Sheet
Cash Bank On Hand			9 249	308 911	242 521	209 990	124 486	78 755
Current Assets	29 540	10 111	17 933	317 046	48 711	299 036	124 488	103 904
Debtors	4 656	3 697	8 684	8 135	5 108	89 046	2	25 149
Net Assets Liabilities			153 603	135 721	63 463	278 370	379 932	450 341
Other Debtors			6 164		5 107
Property Plant Equipment			273 073	260 968	241 495	221 067	207 841	194 287
Cash Bank In Hand	24 884	6 414
Tangible Fixed Assets	153 155	137 961

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 286	6 172
Shareholder Funds	14 287	6 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			180 986	202 763	223 412	243 840	263 999	283 176
Additions Other Than Through Business Combinations Property Plant Equipment				9 673	1 175
Average Number Employees During Period				12	12	13	13	13
Bank Borrowings			104 763	99 693	94 749
Bank Borrowings Overdrafts			99 599	94 529	50 000	50 000	45 799	40 672
Bank Overdrafts			482
Corporation Tax Payable			2 188		10 735	40 172	26 662	19 272
Creditors			99 599	94 529	278 488	197 380	-79 329	-266 304
Fixed Assets				260 968	373 062	221 067
Further Item Creditors Component Total Creditors					145 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 777	20 650	20 428	20 160	19 177
Investments Fixed Assets					131 567
Loans To Subsidiaries					145 000
Net Current Assets Liabilities	-19 392	-17 057	-19 871	-30 718	-76 517	254 683	92 762	-10 250
Other Creditors			12 193	27 058	228 488	147 380	-125 128	-306 976
Other Remaining Borrowings				305 000	6 766
Other Taxation Social Security Payable			16 695	29 786	18 994	4 184	5 064	17 402
Prepayments Accrued Income				5 107	5 107
Profit Loss			-1 701	-17 883	-68 249
Property Plant Equipment Gross Cost			454 058	463 731	464 907	464 907	471 840	477 463
Total Additions Including From Business Combinations Property Plant Equipment							6 933	5 623
Total Assets Less Current Liabilities	133 763	120 904	253 202	226 241	309 978	475 750	300 603	184 037
Total Borrowings			99 599	404 693	101 515
Trade Creditors Trade Payables			1 082	63 463	1
Trade Debtors Trade Receivables			2 520	3 028	1	89 046	2	25 149
Creditors Due After One Year	117 055	111 823
Creditors Due Within One Year	48 932	27 168
Intangible Fixed Assets Aggregate Amortisation Impairment	39 950	39 950
Intangible Fixed Assets Cost Or Valuation	39 950	39 950
Net Assets Liability Excluding Pension Asset Liability	14 287	6 173
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 421	2 908
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 437
Tangible Fixed Assets Cost Or Valuation	286 892	289 329
Tangible Fixed Assets Depreciation	133 737	151 368
Tangible Fixed Assets Depreciation Charged In Period		17 631

Company staff

Gemma A.

Role: Director

Appointed: 03 November 2016

Latest update: 7 January 2024

Peter G.

Role: Director

Appointed: 06 May 2004

Latest update: 7 January 2024

People with significant control

Peter G.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Northwood (west Sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma A.

Peter G.

Swift Incorporations Limited

Jordan Company Secretaries Limited

People with significant control

Peter G.

Accounts Documents

Company filings

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