Ninnian Properties Limited in Peterborough, PE3 6SR

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Ninnian Properties Limited, a firm which is located at 32 Thorpe Wood, Thorpe Wood Business Park, Peterborough. That would make 10 years Ninnian Properties has been in the UK, as the company was started on 2014-11-14. The registered no. is 09310752 and its zip code is PE3 6SR. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-14.

For this particular limited company, a variety of director's tasks have been carried out by Nicolino P., Teresa A. and Ian F.. When it comes to these three people, Nicolino P. has supervised limited company the longest, having become a vital part of directors' team on 2014-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 540 690

Balance Sheet
Cash Bank On Hand	166 304	72 146	342 149	322 772	420 078	495 598	361 964	101 328	607 730
Current Assets	548 099	456 494	373 366	322 772	421 478	567 098	616 714	333 142	737 476
Debtors	381 796	384 348	31 217		1 400	71 500	4 750	13 579	21 406
Net Assets Liabilities	2 540 690	2 656 612	2 807 793	2 868 724	3 012 236	3 150 344	3 230 241	3 208 006	3 234 232
Other Debtors		100 800	31 217						3 875
Property Plant Equipment	53 954	51 897	45 465	39 032	32 600	26 168	27 284	19 126	10 968
Cash Bank In Hand	166 303
Net Assets Liabilities Including Pension Asset Liability	2 540 690
Tangible Fixed Assets	2 495 757

Capital & Reserves
Called Up Share Capital	2 009 205
Profit Loss Account Reserve	531 485
Shareholder Funds	2 540 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 995	12 427	18 859	25 292	31 724	38 156	46 293	54 451	62 609
Additions Other Than Through Business Combinations Investment Property Fair Value Model		70 890	198 192					1 681 226	19 278
Additions Other Than Through Business Combinations Property Plant Equipment		4 375					9 253
Amounts Owed To Related Parties	248 868	248 868	232 874	109 374	61 355	9 756	30 895	902 908	875 604
Average Number Employees During Period							3	3	3
Bank Borrowings						50 000		418 005	269 637
Comprehensive Income Expense	531 485	115 922
Creditors	486 976	354 093	313 285	196 549	146 533	50 000	120 887	418 005	269 637
Depreciation Expense Property Plant Equipment							8 137	8 158	8 158
Disposals Investment Property Fair Value Model									-566 835
Financial Assets							250 000	218 235	108 340
Fixed Assets	2 495 757	2 564 590	2 756 350	2 749 917	2 743 485	2 737 053	2 738 169	4 411 237	3 855 522
Increase From Depreciation Charge For Year Property Plant Equipment		6 432	6 432	6 433	6 432	6 432	8 137	8 158	8 158
Investment Property	2 441 803	2 512 693	2 710 885	2 710 885	2 710 885	2 710 885	2 710 885	4 392 111	3 844 554
Investment Property Fair Value Model	2 441 803	2 512 693	2 710 885	2 710 885	2 710 885	2 710 885	2 710 885	4 392 111	3 844 554
Issue Equity Instruments	204
Net Current Assets Liabilities	61 124	102 401	60 081	126 223	274 945	468 263	495 827	-785 226	-351 653
Other Creditors	158 716	90 152	74 659	75 224	73 582	82 347	77 776	84 419	91 498
Prepayments							1 320	10 273	924
Profit Loss	531 485	115 922
Property Plant Equipment Gross Cost	59 949	64 324	64 324	64 324	64 324	64 324	73 577	73 577	73 577
Provisions For Liabilities Balance Sheet Subtotal	16 191	10 379	8 638	7 416	6 194	4 972	3 755
Taxation Social Security Payable	70 341	8 265		9 462	9 107	2 886	8 955	12 000	1 635
Total Assets Less Current Liabilities	2 556 881	2 666 991	2 816 431	2 876 140	3 018 430	3 205 316	3 233 996	3 626 011	3 503 869
Total Borrowings						50 000		418 005	269 637
Trade Creditors Trade Payables	9 051	6 808	5 752	2 489	2 489	3 846	3 261	12 316	27 945
Trade Debtors Trade Receivables	381 796	283 548			1 400	71 500	3 430	3 306	16 607
Consideration For Shares Issued	2 009 001
Creditors Due Within One Year	486 975
Nominal Value Shares Issued	2 009 001
Number Shares Allotted	2 009 205
Number Shares Issued	2 009 001
Par Value Share	1
Provisions For Liabilities Charges	16 191
Redemption Value Redeemable Preference Share	1
Value Shares Allotted	2 009 205

Company staff

Nicolino P.

Role: Director

Appointed: 14 November 2014

Latest update: 11 February 2024

Teresa A.

Role: Director

Appointed: 14 November 2014

Latest update: 11 February 2024

Ian F.

Role: Director

Appointed: 14 November 2014

Latest update: 11 February 2024

People with significant control

Executives who have control over this firm are as follows: Nicolino P. has substantial control or influence over the company. Ian F. owns 1/2 or less of company shares. Teresa A. owns 1/2 or less of company shares.

Nicolino P.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Ian F.

Notified on 12 November 2019

Nature of control:

1/2 or less of shares

Teresa A.

Notified on 12 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ninnian Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolino P.

Teresa A.

Ian F.

People with significant control

Nicolino P.

Ian F.

Teresa A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode