Nihad Properties Ltd in Surrey, TW9 2HF

Description

Data updated on: 01-11-2023

03113763 is the reg. no. assigned to Nihad Properties Ltd. It was registered as a Private Limited Company on 1995-10-13. It has been actively competing in this business for the last twenty nine years. This business can be reached at 22 Pagoda Avenue Richmond in Surrey. The head office's zip code assigned to this address is TW9 2HF. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Friday 4th November 2022.

Currently, the directors listed by the firm are as follow: Hazel T. assigned this position in 2023, Amy N. assigned this position two years ago, Louise B. assigned this position in 2020 in December and Brian N.. To support the directors in their duties, this specific firm has been using the skills of Jill N. as a secretary for the last two years.

Brian N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	884 170	978 499	1 077 073	1 184 501	1 313 885	1 440 722

Balance Sheet
Cash Bank On Hand							603 864	708 257			865 746	974 977
Current Assets	192 454	250 367	299 714	363 959	413 660	511 060	603 864	707 955	757 966	894 297	865 746	974 977	1 130 602
Net Assets Liabilities						1 440 723	1 568 970	1 700 447	1 799 351	1 936 555	1 939 265	2 070 855	2 228 425
Property Plant Equipment											1 091 805	1 091 805
Total Inventories						511 060	603 864
Cash Bank In Hand	184 594	240 607	297 407	363 959	413 660	511 060
Debtors	7 860	9 760	2 307
Net Assets Liabilities Including Pension Asset Liability	884 170	978 499	1 077 181	1 184 501	1 313 885	1 440 722
Tangible Fixed Assets	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	884 070	978 399	1 076 973	1 184 401	1 313 785	1 440 622
Shareholder Funds	884 170	978 499	1 077 073	1 184 501	1 313 885	1 440 722

Other Financial Data
Creditors						46 722	47 074	56 025	44 132	49 547	18 286	39 919	52 972
Disposals Property Plant Equipment												10 998
Fixed Assets	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 135 797	1 150 795
Intangible Assets						1 091 805	1 091 805	1 091 805
Intangible Assets Gross Cost						1 091 805	1 091 805	1 091 805
Investments Fixed Assets												43 992
Net Current Assets Liabilities	111 315	162 126	215 957	277 369	332 426	464 337	556 790	651 930	713 834	844 750	847 460	935 058	1 077 630
Property Plant Equipment Gross Cost											1 091 805	1 091 805
Total Additions Including From Business Combinations Property Plant Equipment												54 990
Total Assets Less Current Liabilities	1 203 120	1 253 931	1 307 762	1 369 174	1 424 231	1 556 142	1 648 595	1 743 735	1 805 639	1 936 555	1 939 265	2 070 855	2 228 425
Total Increase Decrease From Revaluations Property Plant Equipment												-43 992
Creditors Due After One Year Total Noncurrent Liabilities	318 950	275 432
Creditors Due Within One Year Total Current Liabilities	81 139	56 761
Tangible Fixed Assets Cost Or Valuation	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805	1 091 805
Average Number Employees During Period												5	5
Creditors Due After One Year		275 432	230 689	184 673	110 346	115 420
Creditors Due Within One Year		88 241	83 757	86 590	81 234	46 723
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		275 432	230 689	184 673	110 346
Share Capital Allotted Called Up Paid		100	100	100	100	100