This company is widely known under the name of Niteswood Ltd. This firm was established fifteen years ago and was registered under 07010467 as its reg. no. This office of the firm is located in Norwich. You may find it at Parker Andrews Ltd, 5th Floor, The Union Building, 51-59 Rose Lane. The firm's principal business activity number is 41100 meaning Development of building projects. Niteswood Limited released its latest accounts for the period that ended on 28th February 2022. The firm's latest confirmation statement was submitted on 7th September 2022.
Niteswood Ltd
General information
Name:
Niteswood Limited
Office Address:
Parker Andrews Ltd, 5th Floor, The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 07010467
Incorporation date: 2009-09-07
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 114 196 | 114 621 | 113 336 | 110 235 | 107 541 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 296 775 | 146 741 | 51 585 | 8 071 | 6 706 | ||||||
| Cash Bank On Hand | 6 706 | 381 899 | 617 785 | 483 394 | 370 858 | ||||||
| Current Assets | 296 775 | 270 431 | 275 031 | 307 414 | 403 527 | 590 679 | 618 588 | 486 438 | 371 884 | 371 061 | 368 895 |
| Debtors | 859 | 2 154 | 1 260 | 1 433 | 875 | 803 | 3 044 | 1 026 | |||
| Other Debtors | 1 433 | 875 | 803 | 3 044 | 1 026 | ||||||
| Stocks Inventory | 122 831 | 221 292 | 298 083 | 395 388 | |||||||
| Total Inventories | 395 388 | 207 905 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 113 996 | 114 421 | 113 136 | 110 035 | 107 341 | ||||||
| Shareholder Funds | 114 196 | 114 621 | 113 336 | 110 235 | 107 541 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 96 340 | 146 340 | 156 340 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 10 000 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 295 986 | 346 440 | 244 546 | 113 644 | 865 | 1 638 | 1 050 | ||||
| Creditors Due Within One Year | 182 579 | 155 810 | 161 695 | 197 179 | 295 986 | ||||||
| Net Current Assets Liabilities | 114 196 | 114 621 | 113 336 | 110 235 | 107 541 | 244 239 | 374 042 | 372 794 | 371 019 | 369 423 | 367 845 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||||
| Other Creditors | 295 136 | 313 929 | 213 930 | 113 644 | 865 | ||||||
| Other Taxation Social Security Payable | 32 511 | 30 616 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 129 803 | ||||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||
| Total Assets Less Current Liabilities | 114 196 | 114 621 | 113 336 | 110 235 | 107 541 | 244 239 | 374 042 | 372 794 | 371 019 | 369 423 | 367 845 |
| Trade Creditors Trade Payables | 850 | ||||||||||
| Advances Credits Directors | 76 340 | 96 340 | 146 340 | ||||||||
| Advances Credits Made In Period Directors | 20 000 | ||||||||||
Company staff
Kenneth W.
Role: Director
Appointed: 07 September 2009
Latest update: 19 March 2024
Kenneth W.
Role: Secretary
Appointed: 07 September 2009
Latest update: 19 March 2024
Graham K.
Role: Director
Appointed: 07 September 2009
Latest update: 19 March 2024
People with significant control
Kenneth W.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Graham K.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 21 September 2023 |
| Confirmation statement last made up date | 07 September 2022 |
| Annual Accounts 27 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 27 August 2014 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 17 September 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 17 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 31 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: Wed, 9th Aug 2023. New Address: Parker Andrews Ltd, 5th Floor, the Union Building 51-59 Rose Lane Norwich NR1 1BY. Previous address: 3 Arbor Road Cromer NR27 9DW England (AD01)
filed on: 9th, August 2023
filed on: 9th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
73 Church Street
Post code:
NR27 9HH
City / Town:
Cromer
HQ address,
2014
Address:
15a Church Street
Post code:
NR27 9ES
City / Town:
Cromer
HQ address,
2015
Address:
15a Church Street
Post code:
NR27 9ES
City / Town:
Cromer
HQ address,
2016
Address:
15a Church Street
Post code:
NR27 9ES
City / Town:
Cromer
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