Netherley Property Co Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This Netherley Property Co Limited business has been operating on the market for at least 63 years, as it's been founded in 1962. Started with Registered No. 00740822, Netherley Property is categorised as a Private Limited Company located in 3rd Floor, 5 Temple Square, Liverpool L2 5RH. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-04-05 and the most current confirmation statement was released on 2023-03-10.

Bernard C. is the following enterprise's individual director, who was appointed on Sunday 29th December 1991. This business had been supervised by Miriam C. till twenty eight years ago. In addition another director, namely Joseph C. gave up the position in October 1997. To provide support to the directors, this specific business has been utilizing the expertise of Rosemary C. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency
Net Worth	3 835 276	3 073 360

Balance Sheet
Cash Bank On Hand			256 319	281 168	274 286	72 687	82 816	56 773	58 082
Current Assets	181 462	322 761	283 661	305 490	297 891	93 203	106 396	95 036	123 443	73 380
Debtors	30 200	26 051	27 342	24 322	23 605	20 516	23 580	38 263	65 361	73 380
Net Assets Liabilities			2 956 741	2 883 314	2 500 109	2 305 099	2 397 698	2 497 391	2 504 644	2 458 757
Other Debtors			3 945	3 185	3 376	1 665	905	145	15 590	21 936
Property Plant Equipment			10 657
Cash Bank In Hand	151 262	296 710
Net Assets Liabilities Including Pension Asset Liability	3 835 276	3 073 360
Tangible Fixed Assets	5 892 638	5 081 978

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	692 043	331 442
Shareholder Funds	3 835 276	3 073 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			128 950	139 607	139 607	139 607	139 607	139 607	139 607
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts										6 542
Corporation Tax Payable					2 515		11 421	6 930	2 073
Creditors			1 393 922	1 396 736	1 396 774	1 396 755	1 506 598	1 465 945	1 432 022	1 432 113
Fixed Assets	5 892 638	5 081 978	4 910 657	4 700 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-500 000	-200 000	50 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 657
Investment Property			4 900 000	4 700 000	4 200 000	4 000 000	4 050 000	4 250 000	4 250 000	4 250 000
Investment Property Fair Value Model				4 700 000	4 200 000	4 000 000	4 050 000	4 250 000	4 250 000
Net Current Assets Liabilities	-98 329	-111 749	-111 494	-88 250	-52 117	-55 546	-1 400 202	-1 370 909	68 366	7 679
Number Shares Issued Fully Paid				12
Other Creditors			1 393 922	1 396 736	1 396 774	1 396 755	1 495 177	1 458 256	1 432 022	1 432 113
Other Taxation Social Security Payable				1 440				759	928	954
Par Value Share		0		25
Property Plant Equipment Gross Cost			139 607	139 607	139 607	139 607	139 607	139 607	139 607
Provisions For Liabilities Balance Sheet Subtotal			448 500	331 700	251 000	242 600	252 100	381 700	381 700	366 809
Total Assets Less Current Liabilities	5 794 309	4 970 229	4 799 163	4 611 750	4 147 883	3 944 454	2 649 798	2 879 091	4 318 366	4 257 679
Trade Debtors Trade Receivables			23 397	21 137	20 229	18 851	22 675	38 118	49 771	51 444
Creditors Due After One Year	1 391 033	1 393 869
Creditors Due Within One Year	279 791	434 510
Number Shares Allotted		12
Provisions For Liabilities Charges	568 000	503 000
Revaluation Reserve	3 143 230	2 741 915
Secured Debts	1 391 033	1 393 869
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	5 990 812	5 189 607
Tangible Fixed Assets Depreciation	98 174	107 629
Tangible Fixed Assets Depreciation Charged In Period		10 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 206
Tangible Fixed Assets Disposals		1 201 205
Tangible Fixed Assets Increase Decrease From Revaluations		400 000

Company staff

Rosemary C.

Role: Secretary

Appointed: 29 October 1997

Latest update: 8 December 2024

Bernard C.

Role: Director

Appointed: 29 December 1991

Latest update: 8 December 2024

People with significant control

Bernard C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
Start Date For Period Covered By Report	2023-04-06
End Date For Period Covered By Report	2024-04-05

Netherley Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Bernard C.

Miriam C.

Joseph C.

People with significant control

Bernard C.

Accounts Documents

Company filings

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