Nada Properties Ltd. in Stockport, SK4 3PY

Description

Data updated on: 01-11-2023

The Nada Properties Ltd. firm has been operating on the market for at least twenty years, as it's been founded in 2004. Started with registration number 05073059, Nada Properties is categorised as a Private Limited Company located in 4 Bluestone Drive, Stockport SK4 3PY. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Nada Properties Limited. filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-15.

According to the latest data, there’s a single managing director in the company: Mohsin C. (since March 1, 2013). The limited company had been supervised by Ahmed C. till eleven years ago. Furthermore another director, including Nazia C. gave up the position in 2013.

Mohsin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 827	33 498	45 741	880	115	-22 241

Balance Sheet
Cash Bank In Hand	18 656	7 702	14 792	9 495	4 981	3 566
Cash Bank On Hand						3 566	17 217	112 499	159 007
Current Assets				12 776	4 981	4 497	30 143	116 338	164 644
Debtors				3 281		931	12 926	3 839	5 637
Net Assets Liabilities						242 282	375 231	702 753	965 512
Net Assets Liabilities Including Pension Asset Liability	55 827	33 498	45 741	880	115	-22 241
Other Debtors							1 195	850	1 774
Property Plant Equipment						259	194	145	109
Tangible Fixed Assets	482 952	278 652	278 448	106 849	516 658	813 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 727	33 398	45 641	780	15	-22 341
Shareholder Funds	55 827	33 498	45 741	880	115	-22 241

Other Financial Data
Accrued Liabilities						780	5 753	2 373
Accumulated Depreciation Impairment Property Plant Equipment						2 528	2 593	2 642	2 678
Additional Provisions Increase From New Provisions Recognised							10 534	35 258	32 834
Additions Other Than Through Business Combinations Investment Property Fair Value Model							205 590	114 553
Bank Borrowings						266 874	671 556	609 952	597 618
Bank Borrowings Overdrafts						266 874	266 874	597 282	589 824
Corporation Tax Payable						2 466	9 118	16 552
Creditors						466 874	659 685	597 282	589 824
Creditors Due After One Year	278 570	117 740	115 664	114 975	310 000	466 874
Creditors Due Within One Year	167 211	135 116	131 835	3 770	211 524	372 978
Disposals Investment Property Fair Value Model								117 600
Fixed Assets				106 849	516 658	1 127 641	1 417 634	1 709 771	1 935 235
Increase From Depreciation Charge For Year Property Plant Equipment							65	49	36
Investment Property						1 127 382	1 417 440	1 709 626	1 935 126
Investment Property Fair Value Model						1 127 382	1 417 440	1 709 626	1 935 126
Net Current Assets Liabilities	-148 555	-127 414	-117 043	9 006	-206 543	-368 481	-322 180	-313 940	-251 269
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors								400 567	385 959
Other Taxation Social Security Payable								16 552	16 440
Par Value Share		1	1	1	1	1		1	1
Prepayments Accrued Income						931	11 731	1 374
Property Plant Equipment Gross Cost						2 787	2 787	2 787
Provisions						50 004	60 538	95 796	128 630
Provisions For Liabilities Balance Sheet Subtotal						50 004	60 538	95 796	128 630
Secured Debts					110 000	266 874
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						402 932
Tangible Fixed Assets Cost Or Valuation	484 650	280 622	280 622	109 177	519 100	815 642
Tangible Fixed Assets Depreciation	1 698	1 970	2 174	2 327	2 442	2 528
Tangible Fixed Assets Depreciation Charged In Period		272	204	153		86
Tangible Fixed Assets Disposals		204 028		171 445		106 390
Total Assets Less Current Liabilities	334 397	151 238	161 405	115 855	310 115	444 633	1 095 454	1 395 831	1 683 966
Trade Creditors Trade Payables								489	5 720
Trade Debtors Trade Receivables								1 615	3 863
Value Shares Allotted				100	100