Nailsworth (no.2) Limited in Newcastle Upon Tyne, NE2 4HE

Description

Data updated on: 01-11-2023

This business referred to as Nailsworth (no.2) was founded on July 7, 2000 as a Private Limited Company. This business's headquarters may be gotten hold of in Newcastle Upon Tyne on 17 Windsor Terrace, Jesmond. In case you have to contact the firm by post, its postal code is NE2 4HE. The office reg. no. for Nailsworth (no.2) Limited is 04029360. The firm known today as Nailsworth (no.2) Limited was known under the name Flatround until November 13, 2000 when the name was replaced. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were reported.

According to the official data, this limited company is presided over by one director: Sayeed A., who was designated to this position twenty four years ago. Since November 1, 2002 Nasir R., had been responsible for a variety of tasks within the limited company till the resignation on November 28, 2018.

Sayeed R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Nailsworth (no.2) Limited 2000-11-13
Flatround Limited 2000-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				144	1 716	521
Current Assets				3 161 206	3 169 270	3 203 757	2 219 345
Debtors	1 255 588	1 300 069	1 389 529	3 161 062	3 167 554	3 203 236	2 219 345
Net Assets Liabilities	1 092 466	1 254 855	1 406 355	2 402 060	2 442 125	2 444 766	2 458 933
Other Debtors	1 214 004	1 258 483	1 349 990	3 150 899	3 131 291	3 160 309	2 176 418
Property Plant Equipment	781	709	644	585	531	482	438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 482	3 554	3 619	3 678	3 732	3 781	3 825
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	231 746	193 051	2 406 736	2 688 653	2 753 992	2 696 387	2 608 302
Corporation Tax Payable	88 021	91 274	77 795	48 996	58 756	58 756	64 625
Creditors	231 746	193 051	2 521 001	2 688 653	3 603 241	3 545 636	2 608 302
Fixed Assets	3 528 105	3 528 032	3 527 967	3 196 336	3 196 282	3 196 233	3 196 189
Increase From Depreciation Charge For Year Property Plant Equipment		72	65		54	49	44
Investment Property	3 527 324	3 527 323	3 527 323	3 195 750	3 195 750	3 195 750	3 195 750
Investment Property Fair Value Model		3 527 323		3 195 750	3 195 750	3 195 750
Investments Fixed Assets				1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		1 431 882		657 167	536 167	486 000	450 000
Net Current Assets Liabilities	-2 203 760	-2 080 005	-1 131 472	1 894 488	2 849 185	2 794 270	1 871 147
Other Creditors	30 808	27 148	36 470	979 760	849 249	849 249	146 527
Property Plant Equipment Gross Cost				4 263	4 263	4 263
Provisions For Liabilities Balance Sheet Subtotal	133	121	121	111	101	101	101
Total Assets Less Current Liabilities	1 324 345	1 448 027	2 396 495	5 090 824	6 045 467	5 990 503	5 067 336
Total Borrowings		193 051	990 019
Trade Debtors Trade Receivables	41 584	41 586	39 539	10 163	36 263	42 927	42 927