Normandy House Properties Limited in Cheltenham, GL50 3FB

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2010-07-12. Registered under number 07311671, this company is considered a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: Normandy House 305-311 High Street, GL50 3FB Cheltenham. The company currently known as Normandy House Properties Limited was known as Beam Construction Holdings up till 2015-05-08 at which point the business name was replaced. This firm's declared SIC number is 64203 and their NACE code stands for Activities of construction holding companies. The business most recent financial reports describe the period up to July 31, 2022 and the latest annual confirmation statement was submitted on June 29, 2023.

Within the company, just about all of director's duties have so far been fulfilled by Stephen R. who was selected to lead the company 14 years ago. Since 2010-07-12 Julie R., had performed the duties for this company till the resignation on 2013-12-20.

Previous company's names
Normandy House Properties Limited 2015-05-08
Beam Construction Holdings Limited 2010-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-31
Currency
Net Worth	44 551	143 318	162 769

Balance Sheet
Cash Bank On Hand			1 695	36	1 356	2 335	3 853	2 124	2 170
Current Assets	84 746	69 454	70 381	69 522	70 842	71 821	3 853	32 209	31 545
Debtors		67 686	68 686	69 486	69 486	69 486		30 085	29 375
Net Assets Liabilities			162 769	391 764	426 762	483 996	701 485	704 721	715 909
Other Debtors					69 486	69 486		30 085	29 375
Property Plant Equipment						515	254
Cash Bank In Hand	84 746	1 768	1 695
Net Assets Liabilities Including Pension Asset Liability	44 551	143 318	162 769
Tangible Fixed Assets		503 038	507 641

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-504	98 263	117 714
Shareholder Funds	44 551	143 318	162 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						254	515	769
Amounts Owed By Related Parties				69 486	69 486
Average Number Employees During Period			1	1		1	1	1	1
Bank Borrowings Overdrafts			379 293	369 378	553 424	547 386	547 262	502 608	20 727
Corporation Tax Payable				9 100	8 335	13 500	13 800	28 000	31 660
Creditors			745 973	369 378	553 424	547 386	547 262	502 608	20 727
Fixed Assets	390 054	893 092	897 695	1 200 000	1 200 000	1 200 515	1 500 254	1 500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							300 000
Increase From Depreciation Charge For Year Property Plant Equipment						254	261	254
Investment Property			507 641	1 200 000	1 200 000	1 200 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model			507 641	1 200 000	1 200 000	1 200 000	1 500 000	1 500 000
Net Current Assets Liabilities	-345 503	18 784	11 047	-328 858	-109 814	-59 133	-71 507	-55 671	-526 364
Other Creditors			366 680	345 840	114 522	86 154	27 227	17 917	18 642
Other Taxation Social Security Payable			5 074	9 100					18 016
Property Plant Equipment Gross Cost						769	769	769
Provisions For Liabilities Balance Sheet Subtotal				110 000	110 000	110 000	180 000	237 000	237 000
Total Additions Including From Business Combinations Property Plant Equipment						769
Total Assets Less Current Liabilities	44 551	911 876	908 742	871 142	1 090 186	1 141 382	1 428 747	1 444 329	973 636
Trade Creditors Trade Payables					1 264
Accounting Period Subsidiary	2 014	2 015
Amounts Owed By Group Undertakings			68 686	69 486
Bank Borrowings			422 733	412 818
Creditors Due After One Year		768 558	745 973
Creditors Due Within One Year	430 249	50 670	59 334
Investments Fixed Assets	390 054	390 054	390 054
Investments In Group Undertakings			390 054	-390 054
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Percentage Subsidiary Held	100	100	100
Secured Debts		521 937	507 733
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	44 955	44 955	44 955
Tangible Fixed Assets Additions		503 038	4 603
Tangible Fixed Assets Cost Or Valuation		503 038	507 641
Total Borrowings			507 733	497 818

Company staff

Stephen R.

Role: Director

Appointed: 12 July 2010

Latest update: 3 April 2024

People with significant control

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

Stephen R.

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

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th April 2016
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Normandy House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Julie R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Normandy House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Julie R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014