N & S Property Investments Limited in Northamptonshire, NN10 9TB

Description

Data updated on: 01-11-2023

The company referred to as N & S Property Investments was created on 2007-06-11 as a Private Limited Company. This company's registered office can be found at Northamptonshire on 155 Wellingborough Road, Rushden. If you need to get in touch with the business by post, the postal code is NN10 9TB. The company registration number for N & S Property Investments Limited is 06275502. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-07.

Currently, the directors listed by the following firm include: Shital P. designated to this position on 2007-06-11 and Nickesh P. designated to this position on 2007-06-11.

Executives with significant control over the firm are: Shital P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nickesh P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	43 283	95 421	104 933	264 457	270 772

Balance Sheet
Cash Bank In Hand	35 761	23 126	31 035	20 690	30 572
Cash Bank On Hand					30 572	20 190	26 432	25 330	31 601	44 105	40 781	50 532
Current Assets	36 386	23 276	32 885	21 757	30 722	21 387	27 617	27 278	33 821	47 780	44 294	53 423
Debtors	625	150	1 850	1 067	150	1 197	1 185	1 948	2 220	3 675	3 513	2 891
Net Assets Liabilities					218 748	353 076	361 224	360 755	391 512	437 817	447 449	319 576
Net Assets Liabilities Including Pension Asset Liability	43 283	95 421	104 933	264 457	270 772
Other Debtors					150	1 197	1 247	1 948	2 220	3 675	3 513	2 891
Property Plant Equipment					1 080 167	1 233 753	1 233 797	1 233 228	1 267 743	1 307 332	1 317 400	1 184 540
Tangible Fixed Assets	882 529	922 373	920 942	1 080 902	1 080 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-62 842	-50 704	-41 192	-41 668	-35 353
Shareholder Funds	43 283	95 421	104 933	264 457	270 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 472	8 135	8 805	9 374	9 859	10 270	10 694	11 054
Creditors					579 340	579 340	579 340	578 620	578 620	578 620	578 620	580 340
Creditors Due After One Year	577 321	577 321	579 340	579 340	579 340
Creditors Due Within One Year	298 311	272 907	269 554	258 862	260 777
Increase From Depreciation Charge For Year Property Plant Equipment						663	670	569	485	411	424	360
Net Current Assets Liabilities	-261 925	-249 631	-236 669	-237 105	-230 055	-223 133	-215 029	-206 448	-203 556	-189 240	-187 776	-181 493
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					579 340	579 340	579 340	578 620	578 620	578 620	578 620	580 340
Other Remaining Borrowings					579 340	579 340	579 340	578 620	578 620	578 620	578 620	580 340
Other Taxation Social Security Payable					1 747	3 820	1 999	2 651	3 329	4 259	735	1 711
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						134 328	8 148
Property Plant Equipment Gross Cost					1 087 639	1 241 888	1 242 602	1 242 602	1 277 602	1 317 602	1 328 094	1 195 594
Provisions For Liabilities Balance Sheet Subtotal					52 024	78 204	78 204	87 405	94 055	101 655	103 555	103 131
Revaluation Reserve	106 025	146 025	146 025	306 025	306 025
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		969		826
Tangible Fixed Assets Cost Or Valuation	885 844	926 813	926 813	1 087 639
Tangible Fixed Assets Depreciation	3 315	4 440	5 871	6 737	7 472
Tangible Fixed Assets Depreciation Charged In Period		1 125	1 431	866	735
Tangible Fixed Assets Increase Decrease From Revaluations		40 000		160 000
Total Additions Including From Business Combinations Property Plant Equipment						249	714				492
Total Assets Less Current Liabilities	620 604	672 742	684 273	843 797	850 112	1 010 620	1 018 768	1 026 780	1 064 187	1 118 092	1 129 624	1 003 047
Total Increase Decrease From Revaluations Property Plant Equipment						154 000			35 000	40 000	10 000	-132 500
Trade Creditors Trade Payables						1 440
Trade Debtors Trade Receivables							-62

Company staff

Shital P.

Role: Director

Appointed: 11 June 2007

Latest update: 17 March 2024

Shital P.

Role: Secretary

Appointed: 11 June 2007

Latest update: 17 March 2024

Nickesh P.

Role: Director

Appointed: 11 June 2007

Latest update: 17 March 2024

People with significant control

Shital P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nickesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

N & S Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shital P.

Shital P.

Nickesh P.

People with significant control

Shital P.

Nickesh P.

Accounts Documents

Company filings

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