Ndg Property Regeneration Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

10486052 is the registration number for Ndg Property Regeneration Ltd. This firm was registered as a Private Limited Company on 2016-11-18. This firm has existed on the market for 8 years. The firm may be found at 55 Hoghton Street in Southport. The company's post code assigned is PR9 0PG. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 3rd Nov 2022.

When it comes to this specific firm, just about all of director's responsibilities have so far been fulfilled by Nicholas G. who was designated to this position in 2016 in November.

Nicholas G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	9 487		66 426	15 596	29 878	11 417
Current Assets	2	24 224	69 375	66 426	152 112	29 970	11 509
Debtors		14 737	1 985		92	92	92
Net Assets Liabilities	2	17 377	3 484	8 966	-3 704	-51 277	-52 553
Other Debtors			1 985		92
Property Plant Equipment			163	87	170	85
Total Inventories			67 390		136 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66	142	228	313	398
Additions Other Than Through Business Combinations Property Plant Equipment			229		169
Amounts Owed By Related Parties		14 737
Amounts Owed To Related Parties			59 653	53 643	44 892	57 069	43 970
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					25 000	17 859	13 792
Bank Overdrafts			1 472
Creditors		6 847	66 054	57 547	25 000	17 859	13 792
Finished Goods Goods For Resale					136 424
Further Item Debtors Component Total Debtors						92	92
Increase From Depreciation Charge For Year Property Plant Equipment			66	76	86	85	85
Net Current Assets Liabilities		17 377	3 321	8 879	21 126	-33 503	-38 761
Nominal Value Allotted Share Capital	2	2			2	2	2
Number Shares Issued Fully Paid	2	2			2	2	2
Other Creditors		6 847	4 929	3 900	390	404	300
Par Value Share		1				1	1
Property Plant Equipment Gross Cost			229	229	398	398	398
Total Assets Less Current Liabilities				8 966	21 296	-33 418	-38 761
Total Borrowings			1 472		25 000	17 859	13 792
Trade Creditors Trade Payables				4	120
Work In Progress			67 390

Company staff

Nicholas G.

Role: Director

Appointed: 18 November 2016

Latest update: 6 April 2024

People with significant control

Nicholas G.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ndg Property Regeneration Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Nicholas G.

People with significant control

Nicholas G.

Accounts Documents

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