Integral Properties North West Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

Integral Properties North West is a business situated at L23 6SA Liverpool at 39 Bridge Road. This company has been in existence since 2014 and is registered under the registration number 09241072. This company has existed on the English market for 10 years now and company status at the time is active. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-30.

According to this particular enterprise's directors directory, since September 2014 there have been two directors: Catherine R. and James R..

Executives who have control over the firm are as follows: Catherine R. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	456 165

Balance Sheet
Cash Bank On Hand		105 171	179 550	241 351	131 516	108 246	116 281	248 278	184 020
Current Assets	17 584	103 113	182 816	241 936	134 210	107 793	115 935	247 409	183 050
Debtors	1 429	-2 058	3 266	585	2 694	-453	-346	-869	-970
Net Assets Liabilities		602 418	691 648	726 700	800 851	890 354	994 123	1 389 474	1 415 805
Other Debtors		1 021	2 170	584	1 915	949	1 871	1 995	1 779
Property Plant Equipment		1 186 890	1 009 299	1 059 155	1 197 199	1 197 199	1 316 341	1 502 433	2 027 747
Cash Bank In Hand	16 155
Net Assets Liabilities Including Pension Asset Liability	456 165
Tangible Fixed Assets	1 053 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	456 065
Shareholder Funds	456 165

Other Financial Data
Total Fixed Assets Additions	1 053 750
Total Fixed Assets Cost Or Valuation	1 053 750
Additions Other Than Through Business Combinations Property Plant Equipment			3 451	92 602	138 044		119 142	75 433	525 314
Administrative Expenses			37 967	27 099
Amounts Owed To Directors			110 000	202 000	172 000	67 000	107 138	32 138	33 786
Amounts Owed To Group Undertakings Participating Interests								2 175
Bank Borrowings Overdrafts		43 966	13 324	13 994	14 651	15 532	16 169	12 648	19 800
Comprehensive Income Expense			89 230	35 052
Corporation Tax Payable		1 778	3 959	5 440	5 663	9 266	9 093	5 823	8 053
Cost Sales			181 042	42 747
Creditors		49 808	28 293	24 212	25 029	29 595	28 999	24 678	31 987
Disposals Property Plant Equipment			181 042	42 746				147 096
Gross Profit Loss			59 038	60 829
Income From Associates Joint Ventures Participating Interests			95 000	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		27 306	22 882	18 238
Interest Payable Similar Charges Finance Costs			22 882	18 238
Net Current Assets Liabilities	4 915	53 305	154 523	217 724	109 181	78 198	86 936	222 731	151 063
Operating Profit Loss			21 071	33 730
Other Creditors		4 064	4 724	4 720	4 715	3 737	3 737	4 032	4 134
Profit Loss			89 230	35 052
Profit Loss On Ordinary Activities Before Tax			93 189	40 492
Property Plant Equipment Gross Cost		1 186 890	1 009 299	1 059 155	1 197 199	1 197 199	1 316 341	1 502 433	2 027 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 959	5 440
Total Assets Less Current Liabilities	1 058 665	1 240 195	1 163 822	1 276 879	1 306 380	1 275 397	1 403 277	1 725 164	2 178 810
Total Increase Decrease From Revaluations Property Plant Equipment								257 755
Trade Creditors Trade Payables			6 286	58		1 060
Trade Debtors Trade Receivables		-3 079	1 096	1	779	-1 402	-2 217	-2 864	-2 749
Turnover Revenue			240 080	103 576
Advances Credits Directors	5 664	130 464	113 884	205 880	175 965	69 987	110 125	35 390	37 038
Advances Credits Made In Period Directors		64 567	1 420	92 770	65 085		115 138	265	1 648
Advances Credits Repaid In Period Directors		4 999	18 000	774	95 000	105 978	75 000	75 000
Creditors Due After One Year Total Noncurrent Liabilities	602 500
Creditors Due Within One Year Total Current Liabilities	12 669
Fixed Assets	1 053 750
Tangible Fixed Assets Additions	1 053 750
Tangible Fixed Assets Cost Or Valuation	1 053 750

Company staff

Catherine R.

Role: Director

Appointed: 30 September 2014

Latest update: 21 February 2024

James R.

Role: Director

Appointed: 30 September 2014

Latest update: 21 February 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Integral Properties North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

James R.

People with significant control

Catherine R.

James R.

Accounts Documents

Company filings

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