Nidderdale Estates Ltd in Harrogate, HG3 4BN

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www.nidderdaleestates.com

Description

Data updated on: 01-11-2023

2011 signifies the start of Nidderdale Estates Ltd, the company which is located at Birchwood, Summerbridge, Harrogate. This means it's been thirteen years Nidderdale Estates has prospered on the market, as the company was established on 2011-06-09. The firm registered no. is 07663565 and its zip code is HG3 4BN. This firm's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Nidderdale Estates Limited reported its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-09.

At the moment, this specific firm is overseen by a single director: Samantha M., who was arranged to perform management duties on 2011-06-09.

Samantha M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-3 227	1 353	7 169	10 939	11 317

Balance Sheet
Cash Bank On Hand						35 934	64 313	66 180	97 760	75 566	83 034	111 044
Current Assets	100	92 754	78 222	44 878	31 749	37 395	64 313	67 704	147 819	133 820	124 265	269 925
Debtors		82 888				1 461		1 524	50 059	58 254	41 231	105 079
Net Assets Liabilities						11 317	26 599	39 534	55 195	67 439	69 343	66 214
Property Plant Equipment									50 000	50 000	50 000	50 000
Total Inventories												53 802
Cash Bank In Hand	100	9 866
Net Assets Liabilities Including Pension Asset Liability	100	-3 227	1 353	7 019	10 939	11 317
Tangible Fixed Assets		27 757

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-3 327
Shareholder Funds	100	-3 227	1 353	7 169	10 939	11 317

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accrued Liabilities						1 300	9 840
Additions Other Than Through Business Combinations Property Plant Equipment									50 000
Creditors						26 078	37 714	28 170	92 624	66 381	54 922	203 711
Loans From Directors						150	150
Net Current Assets Liabilities	100	516	14 325	-6 859	4 000	11 317	26 599	39 534	55 195	67 439	69 343	66 214
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100					100	100	100	100	100	100
Other Creditors						18 563	6 884
Par Value Share	1	1					1	1	1	1	1	1
Property Plant Equipment Gross Cost									50 000	50 000	50 000	50 000
Taxation Social Security Payable						2 470	3 533
Total Assets Less Current Liabilities	100	28 273	35 143	39 469	10 939	11 317		39 534	105 195	117 439	119 343	116 214
Trade Creditors Trade Payables						3 595	17 307
Trade Debtors Trade Receivables						1 461
Accruals Deferred Income			2 290	900
Creditors Due After One Year		31 500	31 500	31 400
Creditors Due Within One Year		92 238	63 897	51 737	27 749	26 078
Fixed Assets		27 757	20 818	13 878	6 939
Profit Loss For Period			4 531	5 716
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 985
Tangible Fixed Assets Cost Or Valuation		30 985
Tangible Fixed Assets Depreciation		3 228
Tangible Fixed Assets Depreciation Charged In Period		3 228

Company staff

Samantha M.

Role: Director

Appointed: 09 June 2011

Latest update: 15 February 2024

People with significant control

Samantha M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-06-09
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 January 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Nidderdale Estates Ltd

General information

Name:

Office Address:

Contact information

Website

www.nidderdaleestates.com

Description

Financial data based on annual reports

Company staff

Samantha M.

People with significant control

Samantha M.

Accounts Documents

Company filings

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