Nafgold Properties Limited in Winchmore Hill, N21 3RA

Description

Data updated on: 01-11-2023

Nafgold Properties Limited has existed in this business for 37 years. Started with Registered No. 02171601 in 1987, the firm is located at 42 Station Road, Winchmore Hill N21 3RA. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

Our data that details the company's management indicates that there are three directors: George A., Stelios A. and Demetra M. who were appointed to their positions on 2022-09-26, 1993-11-04.

The companies that control this firm are: Nafgold Property Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Station Road, Winchmore Hill, N21 3RA and was registered as a PSC under the registration number 11774250.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 328 672	1 539 992	1 533 692	2 091 564	2 508 020

Balance Sheet
Cash Bank In Hand	8 494	13 798	4 380	3 772	2 553
Cash Bank On Hand					2 553	6 108	3 409	9 513	3 226	17 403	259 707	48 356
Current Assets	120 888	113 852	116 277	113 434	84 878	34 829	54 435	22 613	19 520	18 301	260 612	49 961
Debtors	112 394	100 054	111 897	109 662	82 325	28 721	51 026	13 100	16 294	898	905	1 605
Net Assets Liabilities					2 103 121	2 099 388	2 124 809	2 125 414	2 335 970	2 342 903	2 483 253	2 322 838
Net Assets Liabilities Including Pension Asset Liability	1 328 672	1 539 992	1 533 692	2 091 564	2 508 020
Other Debtors							2 211	2 211	12 097
Property Plant Equipment					2 216	1 717	1 336	1 459	2 723	2 178	1 742
Tangible Fixed Assets	4 069	3 255	2 793	2 875	2 216

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	171	11 741	5 441	8 063	4 519
Shareholder Funds	1 328 672	1 539 992	1 533 692	2 091 564	2 508 020

Other Financial Data
Amount Specific Advance Or Credit Directors				78 174	51 246	15 046	13 050
Amount Specific Advance Or Credit Made In Period Directors					61 196		40 160
Amount Specific Advance Or Credit Repaid In Period Directors					88 124	36 200	42 156
Director Remuneration					15 360	15 360	15 360
Dividend Recommended By Directors						70 000	26 500
Accrued Liabilities									5 700	5 820	6 120	6 420
Accrued Liabilities Deferred Income					7 611	7 451	7 450	14 933	8 635	5 024	3 196	4 394
Accumulated Depreciation Impairment Property Plant Equipment					25 902	26 401	26 782	27 339	28 020	28 565	29 001	29 402
Additional Provisions Increase From New Provisions Recognised							-26 100	-779			30 259	-117 145
Additions Other Than Through Business Combinations Investment Property Fair Value Model								4 100	32 245		25 740
Administrative Expenses					40 344	37 302	88 487
Amounts Owed To Group Undertakings									25 000	50 000	50 000	49 381
Average Number Employees During Period						2	2	2	5	4	4	5
Bank Borrowings					664 469	637 779	672 570	645 728	620 367	53 635	47 280	43 750
Bank Borrowings Overdrafts					637 781	611 092	619 383	592 309	566 732	540 133	795 596	43 750
Bank Overdrafts					36 098	30 423	8 993	6 074	9 927
Comprehensive Income Expense					83 557	66 267	51 921
Corporation Tax Payable					14 352		6 132	437	9 254	7 618	2 764	30 141
Corporation Tax Recoverable						9 579
Creditors					637 781	611 092	619 383	592 309	591 732	590 133	845 596	49 381
Creditors Due After One Year	739 015	719 981	698 023	667 012	637 781
Creditors Due Within One Year	32 270	31 884	62 105	87 733	91 293
Current Tax For Period					14 352	16 676	6 132
Depreciation Expense Property Plant Equipment					659	499	381
Disposals Investment Property Fair Value Model												575 000
Dividend Per Share Final							331
Dividend Per Share Interim						3 500
Dividends Paid					72 000	70 000	26 500			25 000
Dividends Paid On Shares					72 000	70 000	26 500
Dividends Paid On Shares Final					72 000		26 500
Dividends Paid On Shares Interim						70 000
Fixed Assets	1 979 069	2 178 005	2 177 543	2 732 875	3 152 216	3 151 717	3 151 336	3 155 559	3 484 968	3 484 423	3 662 482	2 831 605
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					420 000
Income Tax Expense Credit On Components Other Comprehensive Income					404 899
Increase From Depreciation Charge For Year Property Plant Equipment						499	381	557	681	545	436	401
Interest Expense On Bank Loans Similar Borrowings					30 343	27 890	26 431
Interest Expense On Bank Overdrafts					1 360	1 371	1 079
Interest Payable Similar Charges Finance Costs					31 703	29 261	27 510
Investment Property					3 150 000	3 150 000	3 150 000	3 154 100	3 482 245	3 482 245	3 660 740	2 830 000
Investment Property Fair Value Model					3 150 000	3 150 000	3 150 000	3 154 100	3 482 245	3 475 740	3 660 740	2 830 000
Net Current Assets Liabilities	88 618	81 968	54 172	25 701	-6 415	-36 338	-28 345	-59 816	-80 130	-74 251	173 762	-69 136
Number Shares Allotted		80	80	80	80
Number Shares Issued Fully Paid						80	80			80	80	80
Operating Profit Loss					114 511	112 204	59 463
Other Comprehensive Income Expense Net Tax					15 101
Other Operating Income Format1					60	61	59
Other Taxation Social Security Payable					88		72				231	312
Par Value Share		1	1	1	1	1	1			1	1	1
Prepayments Accrued Income					1 062	334	5 748	2 138	4 197	898	905	1 605
Profit Loss					68 456	66 267	25 821			31 933	11 349	395 346
Profit Loss On Ordinary Activities Before Tax					82 808	82 943	31 953
Property Plant Equipment Gross Cost					28 118	28 118	28 118	28 798	30 743	30 743	29 787	956
Provisions					404 899	404 899	378 799	378 020	477 136	477 136	507 395	390 250
Provisions For Liabilities Balance Sheet Subtotal					404 899	404 899	378 799	378 020	477 136	477 136	507 395	390 250
Revaluation Reserve	1 328 421	1 528 171	1 528 171	2 083 421	2 503 421
Secured Debts	757 200	737 641	735 087	729 296	700 567
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions			236	956
Tangible Fixed Assets Cost Or Valuation	26 926	26 926	27 162	28 118	3 150 000
Tangible Fixed Assets Depreciation	22 857	23 671	24 369	25 243	25 902
Tangible Fixed Assets Depreciation Charged In Period		814	698	874	659
Tangible Fixed Assets Increase Decrease From Revaluations		199 750		555 250	420 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 352	16 676	6 132
Total Additions Including From Business Combinations Property Plant Equipment								680	1 945			264
Total Assets Less Current Liabilities	2 067 687	2 259 973	2 231 715	2 758 576	3 145 801	3 115 379	3 122 991	3 095 743	3 404 838	3 410 172	3 836 244	2 762 469
Total Borrowings					700 567	668 202	681 563	651 802	630 294	593 768
Turnover Revenue					154 795	149 445	147 891
Advances Credits Directors	77 659	93 052	80 554	78 174	51 246
Advances Credits Made In Period Directors	32 529	15 393		69 014
Advances Credits Repaid In Period Directors			12 498	71 394