Next Investment Properties Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

Next Investment Properties started conducting its business in 1999 as a Private Limited Company under the ID 03717152. This business has operated for 25 years and the present status is active. This company's headquarters is located in East Sussex at 88 Boundary Road. Anyone could also locate the company using its postal code of BN3 7GA. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Next Investment Properties Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The business latest confirmation statement was submitted on Tuesday 21st February 2023.

The data at our disposal describing this specific firm's management suggests the existence of two directors: Jason R. and Brian R. who became members of the Management Board on 2003/03/01 and 1999/02/22. Furthermore, the director's assignments are often backed by a secretary - Amy R., who was chosen by this specific limited company in November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 104	418 653	461 840	644 803	733 886	871 537

Balance Sheet
Cash Bank In Hand	7 807			10 276	569	15 015
Cash Bank On Hand						15 015	3 821	8 496	14 362	4 906	934	2 069	9 192
Current Assets	226 757	254 708	224 021	204 950	194 179	126 108	118 479	252 626	260 048	263 345	162 301	161 808	182 332
Debtors	218 950	254 708	224 021	194 674	193 610	104 648	108 786	239 497	241 976	243 619	160 413	159 739	173 140
Net Assets Liabilities						830 544	1 026 128	1 341 149	1 594 557	1 636 729	1 854 253	1 851 898	1 766 137
Net Assets Liabilities Including Pension Asset Liability	403 104	418 653	461 840	644 803	733 886	871 537
Other Debtors						102 838	107 196	239 497	241 976	243 619	160 413	159 739	173 140
Property Plant Equipment						3 352	2 850	3 005	2 496	2 901	2 350	96 577
Tangible Fixed Assets	3 989 477	4 388 940	4 402 017	4 261 422	2 896 600	3 011 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 913	189 433	220 120	159 301	767 761	700 452
Shareholder Funds	403 104	418 653	461 840	644 803	733 886	871 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						188 965	188 379	183 721	184 645	183 942	7 457	5 569	9 342
Accumulated Depreciation Impairment Property Plant Equipment						6 562	7 064	7 686	8 195	8 887	9 438	41 432	57 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model							17 937	7 373	5 040			8 070	2 880
Average Number Employees During Period													1
Bank Borrowings						5 019	2 240
Bank Borrowings Overdrafts						12 796	2 240				5 796
Creditors						241 103	198 508	6 000	6 000	1 312 905	1 402 555	96 464	78 594
Creditors Due After One Year	3 513 842	3 866 631	3 829 486	3 460 830	1 908 579	1 808 422
Creditors Due Within One Year	299 288	358 364	345 712	360 739	448 314	457 349
Disposals Investment Property Fair Value Model							89 467	468 349
Finance Lease Liabilities Present Value Total												96 464	78 594
Fixed Assets						3 011 200	3 138 008	2 704 233	3 003 724	3 004 129	3 290 478	3 392 775	3 192 449
Increase From Depreciation Charge For Year Property Plant Equipment							502	622	509	692	551	31 994	16 306
Investment Property						3 007 848	3 135 158	2 701 228	3 001 228	3 001 228	3 288 128	3 296 198	3 112 178
Investment Property Fair Value Model						3 007 848	3 135 158	2 701 228	3 001 228	3 001 228	3 288 128	3 296 198	3 112 178
Net Current Assets Liabilities	-72 531	-103 656	-121 691	-155 789	-254 135	-1 709 596	-1 646 221	-1 111 861	-1 084 701	-1 049 560	-1 240 254	-1 226 773	-1 177 107
Number Shares Allotted		100	100	100	100	100
Other Creditors						241 103	198 508	6 000	6 000	1 252 872	1 351 547	1 332 365	1 301 110
Other Remaining Borrowings						1 806 103	1 813 494	1 222 028	1 210 986	1 204 986	1 204 986	1 204 986	1 204 986
Other Taxation Social Security Payable						126 291	17 680	61 349	62 401	34 680	41 599	24 715	31 229
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 445	5 872	4 633	3 710	14 820	954
Property Plant Equipment Gross Cost						9 914	9 914	10 691	10 691	11 788	11 788	138 009
Provisions For Liabilities Balance Sheet Subtotal						40 992	78 772	61 502	133 821	133 898	188 514	212 071	161 269
Revaluation Reserve	235 091	229 120	241 620	485 402	-33 975	170 985
Secured Debts	3 513 842	3 866 631	3 822 023	3 463 530	1 911 279	1 811 122
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 991 835	4 392 432	4 406 472	4 266 696	2 902 570	3 017 762
Tangible Fixed Assets Depreciation	2 358	3 492	4 455	5 274	5 970	6 562
Total Additions Including From Business Combinations Property Plant Equipment								777		1 097		126 221
Total Assets Less Current Liabilities	3 916 946	4 285 284	4 291 326	4 105 633	2 642 465	2 679 959	1 491 787	1 592 372	1 919 023	1 954 569	2 050 224	2 166 002	2 015 342
Total Borrowings						1 811 122	1 815 734	1 222 028
Trade Creditors Trade Payables						29 144	32 531	8 008	7 243	25 353	3 613	7 501	3 100
Trade Debtors Trade Receivables						1 810	1 590