Nest Property Development Limited in Needwood Burton On Trent, DE13 8EZ

Description

Data updated on: 01-11-2023

Nest Property Development has been operating in this business for nineteen years. Started under number 05347328, the company is considered a Private Limited Company. You may visit the office of this firm during business hours at the following address: Fullbrook House Captains Lane Barton Under, DE13 8EZ Needwood Burton On Trent. This firm is recognized under the name of Nest Property Development Limited. It should be noted that the company also was registered as Ll Style And Design up till the company name was replaced nineteen years ago. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-02-07.

There's 1 director at the moment controlling this firm, specifically Linda L. who's been doing the director's tasks for nineteen years. The following firm had been guided by Samuel L. up until 2020. In order to find professional help with legal documentation, this firm has been using the skills of Andrew L. as a secretary since 2005.

Previous company's names
Nest Property Development Limited 2005-07-25
Ll Style And Design Limited 2005-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	26 550	588 936	705 957

Balance Sheet
Cash Bank On Hand			332 420	659 094	336 535	504 259	264 269	431 323	302 946	533 906	668 877
Current Assets	226 054	448 738	447 363	778 940	367 030	536 132	314 105	461 643	325 684	544 811	690 721
Debtors	9 182	14 459	114 943	119 846	30 495	31 873	49 836	30 320	22 738	10 905	21 844
Net Assets Liabilities				691 119	796 238	1 035 564	1 262 768	1 384 985	1 529 965	1 755 795	1 875 225
Other Debtors			114 463	118 842	20 270	19 159	17 985	8 769	8 523	6 839	19 604
Property Plant Equipment			3 575 196	4 707 474	32 416	43 053	32 456	17 529	3 066	902
Cash Bank In Hand	216 872	434 279	332 420
Net Assets Liabilities Including Pension Asset Liability	26 550	588 936	705 957
Tangible Fixed Assets	1 418 728	3 011	2 007

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 549	76 920	193 941
Shareholder Funds	26 550	588 936	705 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 008	8 215	14 880	32 852	52 082	67 009	81 472	83 636	84 538
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable			27 500	17 300	35 651	32 333	42 473	32 747	37 400	52 888	45 952
Corporation Tax Recoverable							28 263
Creditors			3 315 999	4 700 139	5 398 892	6 593 049	6 733 898	6 485 810	6 190 408	6 184 066	6 184 642
Disposals Investment Property Fair Value Model								256 020
Dividends Paid				10 000
Fixed Assets	1 418 728	2 823 603	3 575 196	4 707 474	5 908 100	7 237 081	7 761 796	7 490 849	7 476 386	7 474 222	7 473 320
Increase From Depreciation Charge For Year Property Plant Equipment				6 207	6 665	17 972	19 230	14 927		2 164	902
Investment Property				4 690 862	5 875 684	7 194 028	7 729 340	7 473 320	7 473 320	7 473 320	7 473 320
Investment Property Fair Value Model						7 194 028	7 729 340	7 473 320	7 473 320	7 473 320
Net Current Assets Liabilities	-1 392 178	-2 234 065	-2 868 637	-3 921 199	-5 031 862	-6 056 917	-6 419 793	-6 024 167	-5 864 724	-5 639 255	-5 493 921
Number Shares Issued Fully Paid				10	10
Other Creditors			3 288 499	4 682 839	5 363 241	6 560 716	6 691 425	6 453 063	6 153 008	6 131 178	6 138 690
Other Disposals Property Plant Equipment				120 933
Par Value Share		1	1	10	10
Profit Loss			117 021	87 162	105 119	239 326	227 204
Property Plant Equipment Gross Cost			3 577 204	4 715 689	47 297	75 905	84 538		84 538	84 538
Provisions For Liabilities Balance Sheet Subtotal				95 156	80 000	144 600	79 235	81 697	81 697	79 172	104 174
Total Additions Including From Business Combinations Property Plant Equipment				1 259 418	22 470	28 608	8 633
Total Assets Less Current Liabilities	26 550	589 538	706 559	786 275	876 238	1 180 164	1 342 003	1 466 682	1 611 662	1 834 967	1 979 399
Trade Debtors Trade Receivables			479	1 004	10 225	12 714	3 588	21 551	14 215	4 066	2 240
Creditors Due Within One Year	1 618 232	2 682 803	3 316 000
Number Shares Allotted		1	10
Provisions For Liabilities Charges		602	602
Revaluation Reserve		512 015	512 015
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		889 849	946 255
Tangible Fixed Assets Cost Or Valuation	1 418 728	4 015	3 573 189
Tangible Fixed Assets Depreciation		1 004	2 008
Tangible Fixed Assets Disposals			193 658
Tangible Fixed Assets Increase Decrease From Revaluations		512 015

Company staff

Linda L.

Role: Director

Appointed: 31 January 2005

Latest update: 26 March 2024

Andrew L.

Role: Secretary

Appointed: 31 January 2005

Latest update: 26 March 2024

Samuel L.

Role: Director

Appointed: 01 October 2016

Resigned: 04 August 2020

Latest update: 26 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2005

Resigned: 31 January 2005

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 26 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 31 January 2005

Resigned: 31 January 2005

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 26 March 2024

People with significant control

Linda L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Linda L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel L.

Notified on 7 October 2016

Ceased on 15 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Nest Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Andrew L.

Samuel L.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Linda L.

Samuel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Nest Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Andrew L.

Samuel L.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Linda L.

Samuel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015