N & D Northern Properties Limited in Washington, NE38 7NW

Description

Data updated on: 01-11-2023

Started with Reg No. 04895496 twenty one years ago, N & D Northern Properties Limited is a Private Limited Company. Its latest office address is 18 Whitby Drive, Washington. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022/03/31 is the last time when company accounts were filed.

Nikki P. is the company's individual director, who was appointed twenty one years ago. For sixteen years Douglas P., had been responsible for a variety of tasks within this specific company till the resignation three years ago. Additionally another director, including Linda P. gave up the position in 2005.

Dougie P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	53 127	53 510	56 247	55 751	68 937	69 065

Balance Sheet
Cash Bank In Hand	6 486	107	9 214	3 781	7 677	6 336
Cash Bank On Hand						6 336	2 876	3 965	5 674	2 786	206 159	653
Net Assets Liabilities						69 065	51 807	43 426	51 382	56 716	54 294
Net Assets Liabilities Including Pension Asset Liability	53 127	53 510	56 247	55 751	68 937	69 065
Property Plant Equipment						580	435	327	700	441
Tangible Fixed Assets	276 876	276 441	275 574	275 218	274 960	274 766
Current Assets	6 486	107									206 159	25 311	23 361
Debtors												24 658	23 361
Other Debtors												24 658	23 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 027	53 410	56 147	55 651	68 837	68 965
Shareholder Funds	53 127	53 510	56 247	55 751	68 937	69 065

Other Financial Data
Secured Debts	185 332	174 566	163 551	151 533	139 647	127 866
Accrued Liabilities						1 236	1 068	1 109
Accumulated Depreciation Impairment Property Plant Equipment						5 048	5 193	5 301	5 533	5 792
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings						127 866	115 299	102 450	89 516	76 324
Bank Borrowings Overdrafts						11 631	11 517	90 934	74 232	61 040
Corporation Tax Payable						1 860	914	2 932
Creditors						116 235	103 783	90 934	74 232	61 040	151 865	1 950	6 000
Creditors Due After One Year		163 440	152 425	139 902	128 016	116 235
Creditors Due Within One Year		59 147	75 838	83 140	85 529	95 686
Fixed Assets	276 876	276 441				274 766	274 621	274 513	274 886	274 627
Increase From Depreciation Charge For Year Property Plant Equipment							145	108	232	259	246
Investment Property						274 186	274 186	274 186	274 186	274 186
Investment Property Fair Value Model						274 186	274 186	274 186	274 186	274 186
Loans From Associates						16 798	19 223	18 573
Loans From Directors						62 596	88 106	109 926
Net Current Assets Liabilities	-44 583	-59 040	-66 624	-79 359	-77 852	-89 350	-118 944	-140 091	-149 139	-156 787	54 294	23 361	17 361
Number Shares Allotted			100	100	100	100
Other Creditors								129 608	132 483	140 422	142 479	1 950	6 000
Other Taxation Social Security Payable								2 932	2 499	2 590	705
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 628	5 628	5 628	6 233	6 233
Provisions For Liabilities Balance Sheet Subtotal						116	87	62	133	84
Provisions For Liabilities Charges	525	451	278	206	155	116
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	279 228	279 814	279 814	279 814	279 814
Tangible Fixed Assets Depreciation	2 352	3 373	4 240	4 596	4 854	5 048
Tangible Fixed Assets Depreciation Charged In Period			867	356	258	194
Total Additions Including From Business Combinations Property Plant Equipment									605
Total Assets Less Current Liabilities	232 293	217 401	208 950	195 859	197 108	185 416	155 677	134 422	125 747	117 840	54 294	23 361	17 361
Trade Creditors Trade Payables						1 565	993		4 547	1 277	8 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 038
Disposals Investment Property Fair Value Model											274 186
Disposals Property Plant Equipment											6 233
Creditors Due After One Year Total Noncurrent Liabilities	178 641	163 440
Creditors Due Within One Year Total Current Liabilities	51 069	59 147
Tangible Fixed Assets Additions		586
Tangible Fixed Assets Depreciation Charge For Period		1 021

Company staff

Nikki P.

Role: Director

Appointed: 11 September 2003

Latest update: 25 April 2024

Nikki P.

Role: Secretary

Appointed: 11 September 2003

Latest update: 25 April 2024

Douglas P.

Role: Director

Appointed: 31 December 2005

Resigned: 01 June 2021

Latest update: 25 April 2024

Linda P.

Role: Director

Appointed: 31 October 2003

Resigned: 31 December 2005

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Address: London, NW8 8EP

Latest update: 25 April 2024

Douglas P.

Role: Director

Appointed: 11 September 2003

Resigned: 31 October 2003

Latest update: 25 April 2024

People with significant control

Dougie P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

N & D Northern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki P.

Nikki P.

Douglas P.

Linda P.

Swift Incorporations Limited

Douglas P.

People with significant control

Dougie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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N & D Northern Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki P.

Nikki P.

Douglas P.

Linda P.

Swift Incorporations Limited

Douglas P.

People with significant control

Dougie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013