N & S Estates Limited in Birmingham, B15 3DH

Description

Data updated on: 01-11-2023

This firm is situated in Birmingham under the ID 09015321. This firm was started in 2014. The main office of this firm is situated at 75 Harborne Road Edgbaston. The postal code is B15 3DH. The enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 5th January 2023.

For this specific limited company, a variety of director's obligations have so far been carried out by Nishan P. who was chosen to lead the company one year ago. That limited company had been directed by Sukhveer S. until 2023-05-04.

The companies that control the firm are: N&S Global Holdings Ltd owns over 3/4 of company shares. This company can be reached in Birmingham at Harborne Road, B15 3DH and was registered as a PSC under the registration number 09015141. Sukhveer S. owns over 3/4 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
Net Worth	-10 290	-9 479

Balance Sheet
Cash Bank In Hand	3 726	10 438
Cash Bank On Hand		10 438	71 534	9 969	27 400	21 965
Current Assets	4 810	11 835	72 781	11 888	27 400	22 160	683 958	662 812	681 106
Debtors	1 084	1 397	1 247	1 919		195
Property Plant Equipment		227 837	639 316	634 570	213 597	208 850
Tangible Fixed Assets	232 583	227 837
Net Assets Liabilities Including Pension Asset Liability	-10 290	-9 479

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 390	-9 579
Shareholder Funds	-10 290	-9 479

Other Financial Data
Accrued Liabilities		900	1 800	1 100	1 100	1 200
Accumulated Depreciation Impairment Property Plant Equipment		9 493	14 240	18 986	23 733	28 480
Amounts Owed To Group Undertakings		246 169	721 169	646 169	646 169	656 169
Average Number Employees During Period			1
Corporation Tax Payable			319	3 114	3 415	1 098
Creditors		249 151	724 962	650 794	651 748	662 754	1 693 246	1 747 539	1 810 390
Creditors Due Within One Year	247 683	249 151
Fixed Assets	232 583	227 837			629 823	625 076	963 678	1 033 562	1 017 184
Increase From Depreciation Charge For Year Property Plant Equipment			4 747	4 746	4 747	4 747
Net Current Assets Liabilities	-242 873	-237 316	-652 181	-638 906	-624 348	-640 594	-1 009 288	-1 084 727	-1 129 284
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100	100	100	100
Other Creditors			1 674	411		4 287
Par Value Share	1	1	1	1	1	1
Prepayments		1 397
Profit Loss			-3 386	8 529	9 811	-20 993
Property Plant Equipment Gross Cost		237 330	653 556	653 556	237 330
Tangible Fixed Assets Additions	237 330
Tangible Fixed Assets Cost Or Valuation	237 330	237 330
Tangible Fixed Assets Depreciation	4 747	9 493
Tangible Fixed Assets Depreciation Charged In Period	4 747	4 746
Total Additions Including From Business Combinations Property Plant Equipment			416 226
Total Assets Less Current Liabilities	-10 290	-9 479	-12 865	-4 336	5 475	-15 518	-45 610	-51 165	-112 100
Value Shares Allotted	100
Investment Property					416 226	416 226
Investment Property Fair Value Model					416 226
Share Capital Allotted Called Up Paid	100	100

Company staff

Nishan P.

Role: Director

Appointed: 04 May 2023

Latest update: 26 January 2024

People with significant control

N&S Global Holdings Ltd

Address: 75 Harborne Road, Birmingham, B15 3DH, England

Legal authority Companies Act And Uk Law

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09015141

Notified on 4 May 2023

Nature of control:

over 3/4 of shares

Sukhveer S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 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 2022
End Date For Period Covered By Report	31 March 2023

N & S Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishan P.

Sukhveer S.

People with significant control

N&S Global Holdings Ltd

Sukhveer S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies