Neatyork (properties) Limited in Birmingham, B36 9DE

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 1984-06-05. Started under company registration number 01821857, the company operates as a Private Limited Company. You can reach the headquarters of this firm during business times under the following address: The Lodge Chester Road Castle Bromwich, B36 9DE Birmingham. The company's listed name change from Neatyork to Neatyork (properties) Limited took place on 2000-02-07. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-03-23 and the most current confirmation statement was released on 2023-07-25.

In order to satisfy their clientele, this particular firm is being led by a team of two directors who are Andrew N. and Darin N.. Their work been of pivotal use to this firm since September 1999.

Executives who control the firm include: Darin N. owns 1/2 or less of company shares. Andrew N. owns 1/2 or less of company shares.

Previous company's names
Neatyork (properties) Limited 2000-02-07
Neatyork Limited 1984-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-23	2020-03-23	2021-03-23	2022-03-23	2023-03-23	2024-03-23
Currency
Net Worth	4 027 526	4 048 334	4 005 698

Balance Sheet
Cash Bank On Hand			102 003	51 299	62 593	180 705	204 455	337 665	242 891	205 462	158 330
Current Assets	944 264	973 291	918 342	937 250	953 654	1 084 413	1 140 954	630 889	526 307	488 553	441 421
Debtors	374 594	554 213	816 339	885 951	891 061	903 708	936 499	293 224	283 416	283 091	283 091
Net Assets Liabilities			3 610 033	3 584 993	3 618 893	3 653 571	4 784 227	4 239 991	3 945 182	3 935 130	3 909 174
Other Debtors			5 025	6 806	7 986	4 560
Property Plant Equipment			1 466	1 011	590	3 125 765	4 200 108	4 200 052	4 084 239	4 075 495	4 068 500
Cash Bank In Hand	569 670	419 078	102 003
Net Assets Liabilities Including Pension Asset Liability	4 027 526	4 048 334	4 005 698
Tangible Fixed Assets	9 691	1 604	1 466

Capital & Reserves
Called Up Share Capital	375 100	375 100	375 100
Profit Loss Account Reserve	1 143 109	1 163 917	1 121 281
Shareholder Funds	4 027 526	4 048 334	4 005 698

Other Financial Data
Accrued Liabilities Deferred Income					30 248	24 773	23 776	44 200	50 910	13 690	4 349
Accumulated Depreciation Impairment Property Plant Equipment			88 021	61 126	61 547	24 852	25 029	25 085	25 137	33 881	40 876
Additions Other Than Through Business Combinations Property Plant Equipment									43 719
Amounts Owed By Group Undertakings Participating Interests					871 221	889 721	927 381	282 758	282 741	282 741	282 741
Amounts Owed To Group Undertakings Participating Interests					2	2	2	2	2	2	2
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								602 255	568 555	568 555	568 555
Corporation Tax Payable								12 708	13 432	23 690	18 534
Creditors			19 308	71 935	78 598	174 374	174 602	208 717	85 038	50 254	23 412
Fixed Assets	3 135 173	3 127 186	3 127 048	3 126 593	3 126 172	3 125 867	4 200 210	4 200 154	4 084 341	4 075 597	4 068 602
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							870 361
Income Tax Expense Credit On Components Other Comprehensive Income							-204 159
Increase From Depreciation Charge For Year Property Plant Equipment				455	421	305	177	56	52	8 744	6 995
Investments Fixed Assets	2	102	102	102	102	102	102	102	102	102	102
Loans From Directors					43 544	144 795	146 020	146 346	8 578	179	527
Net Current Assets Liabilities	913 021	941 713	899 034	865 315	875 056	910 039	966 352	422 172	441 269	438 299	418 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 000
Other Disposals Property Plant Equipment						37 000			159 480
Other Taxation Social Security Payable				1 608	4 804	4 804	4 804	5 461	12 116	12 693
Prepayments Accrued Income					1 175	1 175	866	1 006
Property Plant Equipment Gross Cost			89 487	62 137	3 187 617	3 150 617	4 225 137	4 225 137	4 109 376	4 109 376	4 109 376
Provisions For Liabilities Balance Sheet Subtotal			416 049	406 915	382 335	382 335	382 335	382 335	580 428	578 766	577 437
Total Assets Less Current Liabilities	4 048 194	4 068 899	4 026 082	3 991 908	4 001 228	4 035 906	5 166 562	4 622 326	4 525 610	4 513 896	4 486 611
Total Increase Decrease From Revaluations Property Plant Equipment							1 074 520
Trade Debtors Trade Receivables			9 657	14 857	11 854	8 252	8 252	9 460	675	350	350
Amount Specific Advance Or Credit Directors		3 428	24	92	46
Amount Specific Advance Or Credit Made In Period Directors			79 748	46 064	50 443
Amount Specific Advance Or Credit Repaid In Period Directors			83 200	46 132	50 397
Accounting Period Subsidiary	2 014	2 015	2 016
Amounts Owed By Group Undertakings			801 657	864 288	871 221
Amounts Owed To Group Undertakings			2	2	2
Creditors Due Within One Year	31 243	31 578	19 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 350
Disposals Property Plant Equipment				27 350
Investment Property			3 125 480	3 125 480	3 125 480
Investment Property Fair Value Model			3 125 480	3 125 480
Investments In Group Undertakings			102	102	102
Number Shares Allotted		375 100	375 100
Number Shares Issued Fully Paid				375 100	375 100
Other Creditors			19 306	70 325	73 792
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	20 668	20 565	20 384
Revaluation Reserve	2 509 317	2 509 317	2 509 317
Share Capital Allotted Called Up Paid	375 100	375 100	375 100
Tangible Fixed Assets Additions			280
Tangible Fixed Assets Cost Or Valuation	89 207	89 207	89 487
Tangible Fixed Assets Depreciation	79 516	87 603	88 021
Tangible Fixed Assets Depreciation Charged In Period		8 087	418
Advances Credits Directors	15	3 428	24
Advances Credits Made In Period Directors	42 010	35 843
Advances Credits Repaid In Period Directors	42 000	32 400