Neston Property Management Limited in Wirral, CH44 8AU

Description

Data updated on: 01-11-2023

Registered as 03375061 27 years ago, Neston Property Management Limited is a Private Limited Company. The active mailing address is 38-40 King Street, Wallasey Wirral. This business's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. The most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on May 10, 2023.

From the data we have gathered, this limited company was founded in May 1997 and has so far been guided by eight directors, out of whom two (Adam F. and Bruce R.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	200	2 372	4 418	8 370	17 292

Balance Sheet
Cash Bank On Hand						77 305	71 863	43 202	93 372	63 084	58 375	63 409
Current Assets	45 576	34 505	43 721	64 691	27 826	81 793	84 428	62 977	105 500	76 346	60 389	66 631
Debtors						4 488	12 565	19 775	12 128	13 262	2 014	3 222
Net Assets Liabilities						25 806	41 542	46 401	57 740	65 742	68 940	79 715
Other Debtors								488	10 588	10 288	488	1 675
Cash Bank In Hand	45 576	34 505	43 721	64 691
Net Assets Liabilities Including Pension Asset Liability	200	2 372	4 418	8 370	17 292

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	196	2 368	4 414	8 366
Shareholder Funds	200	2 372	4 418	8 370	17 292

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable									5 700	10 694	3 790	5 567
Creditors						55 987	42 886	16 576	47 760	68 231	49 076	54 543
Fixed Assets										57 627	57 627	67 627
Investments										57 627	57 627	67 627
Investments Fixed Assets										57 627	57 627	67 627
Net Current Assets Liabilities	200	2 372	4 418	8 370	17 292	25 806	41 542	46 401	57 740	8 115	11 313	12 088
Other Creditors								1 243	1 245	1 252	1 709	1 382
Other Investments Other Than Loans										57 627	57 627	67 627
Other Taxation Social Security Payable									129	172	310	629
Taxation Social Security Payable								4 291	5 829
Total Assets Less Current Liabilities	200	2 372	4 418	8 370	17 292	25 806	41 542	46 401	57 740	65 742	68 940	79 715
Trade Creditors Trade Payables								11 042	40 686	56 113	43 267	46 965
Trade Debtors Trade Receivables								19 287	1 540	2 974	1 526	1 547
Creditors Due Within One Year	45 376	32 133	39 303	56 321	10 534

Company staff

Adam F.

Role: Secretary

Appointed: 01 April 2009

Latest update: 3 April 2024

Adam F.

Role: Director

Appointed: 01 July 2008

Latest update: 3 April 2024

Bruce R.

Role: Director

Appointed: 01 July 2008

Latest update: 3 April 2024

Hailwood Accountants Limited

Role: Corporate Secretary

Adam F.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce R.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 April 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Neston Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Adam F.

Bruce R.

Hailwood Accountants Limited

Roy B.

Aled C.

Dorothy G.

Norman W.

Lesley G.

Aled C.

Elizabeth H.

Roger J.

Brian W.

People with significant control

Adam F.

Bruce R.

Accounts Documents

Company filings

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