N & D Investments Ltd. in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

This enterprise operates as N & D Investments Ltd.. This company first started twenty two years ago and was registered with 04492582 as the registration number. This particular office of this company is based in Northampton. You can contact it at 10 Cheyne Walk. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-23.

Since 2002-07-23, this particular business has only been supervised by 1 director: Nigel J. who has been supervising it for twenty two years. To help the directors in their tasks, this business has been utilizing the skillset of Dawn J. as a secretary for the last twenty two years.

Executives who control the firm include: Nigel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 248	157 673	156 388	157 083	164 074	165 001

Balance Sheet
Cash Bank On Hand						68 791	216 805	1 171	1 614	9 040	5 378	2 680	1 387
Current Assets	3 184	62 471	64 177	67 830	78 938	80 791	228 805	13 171	1 614
Debtors	0	48 450	376	810	12 000	12 000	12 000	12 000
Net Assets Liabilities						165 001	222 529	203 751	199 177	196 041	193 495	189 700	179 169
Property Plant Equipment						86 658	44	228 533	228 525	228 518	228 514	228 510	228 500
Cash Bank In Hand	3 184	14 021	62 641	67 020	66 938	68 791
Tangible Fixed Assets	273 809	96 385	93 939	91 504	89 077	86 658
Net Assets Liabilities Including Pension Asset Liability	137 248	157 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 148	157 573	156 288	156 983	163 974	164 901
Shareholder Funds	137 248	157 673	156 388	157 083	164 074	165 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-773	-795	-825	-825	-1 074	-1 104	-1 158	-1 158
Accumulated Depreciation Impairment Property Plant Equipment						33 925	539	550	558	565	569	573	583
Additions Other Than Through Business Combinations Property Plant Equipment								228 500
Average Number Employees During Period								1	2	2	2	2	2
Creditors						1 675	5 525	37 128	30 137	40 443	40 093	41 132	50 860
Depreciation Expense Property Plant Equipment									8	6	5	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 400
Disposals Property Plant Equipment							-120 000
Increase From Depreciation Charge For Year Property Plant Equipment							14	11	8	7	4	4	10
Net Current Assets Liabilities	-136 561	61 288	62 449	65 579	74 997	78 343	223 280	-23 957	-28 523	-31 403	-33 915	-37 652	-48 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											800	800	1 300
Property Plant Equipment Gross Cost						120 583	583	229 083	229 083	229 083	229 083	229 083	229 083
Total Assets Less Current Liabilities	137 248	157 673	156 388	157 083	164 074	165 001	223 324	204 576	200 002	197 115	194 599	190 858	180 327
Creditors Due Within One Year		2 250	1 728	2 251	3 941	2 448
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 067	1 160
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	332 232	120 583	120 583	120 583	120 583
Tangible Fixed Assets Depreciation	58 423	24 198	26 644	29 079	31 506	33 925
Tangible Fixed Assets Depreciation Charged In Period			2 446	2 435	2 427	2 419
Advances Credits Directors	133 127	48 011	838	838
Advances Credits Made In Period Directors		185 740	13 000
Advances Credits Repaid In Period Directors		4 602	61 849
Creditors Due Within One Year Total Current Liabilities	140 868	2 250
Fixed Assets	273 809	96 385
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 123	1 067
Tangible Fixed Assets Additions		18 870
Tangible Fixed Assets Depreciation Charge For Period		2 461
Tangible Fixed Assets Depreciation Disposals		-36 686
Tangible Fixed Assets Disposals		-230 519

Company staff

Dawn J.

Role: Secretary

Appointed: 23 July 2002

Latest update: 20 March 2024

Nigel J.

Role: Director

Appointed: 23 July 2002

Latest update: 20 March 2024

People with significant control

Nigel J.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn J.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

N & D Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn J.

Nigel J.

Chettleburghs Secretarial Ltd

People with significant control

Nigel J.

Dawn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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N & D Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn J.

Nigel J.

Chettleburghs Secretarial Ltd

People with significant control

Nigel J.

Dawn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014