Njoy Accommodation Management 1 Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Njoy Accommodation Management 1 started conducting its operations in 2012 as a Private Limited Company with reg. no. 08116513. This company has been active for 12 years and the present status is active. The company's office is situated in Bolton at Regency House. You could also locate the company using its zip code, BL1 4QR. This company's principal business activity number is 41100 - Development of building projects. 31st December 2022 is the last time the company accounts were filed.

The directors currently registered by the following firm are: Simon G. designated to this position in 2015 and Jason W. designated to this position 12 years ago. In order to provide support to the directors, the firm has been utilizing the expertise of Jason W. as a secretary for the last 12 years.

Executives who control the firm include: Jason W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 138 397	1 265 361	2 125 211	3 717 903

Balance Sheet
Cash Bank On Hand				48 906	160 145	34 395	40 013	20 242	94 024	54 952	44 355
Current Assets	55 279	85 730	55 505	73 571	167 441	74 346	12 790 260	14 672 311	14 470 363	13 867 968	13 624 152
Debtors	13 502	30 604	23 760	24 665	7 296	39 951	12 750 247	14 652 069	14 376 339	13 813 016	13 579 797
Net Assets Liabilities					4 642 623	4 871 568	5 430 545	5 628 020	5 994 424	6 226 142	6 368 106
Other Debtors				418	233	279	5 525	130	209	1 089
Property Plant Equipment				125 691	282 049	356 675	208 272	176 938	152 768	139 098	247 995
Cash Bank In Hand	41 777	55 126	31 745	48 906
Intangible Fixed Assets	1 967	1 180	2 295	992
Tangible Fixed Assets	4 565 281	4 746 102	5 593 609	7 105 691

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-165 316	-38 352	26 151	96 843
Shareholder Funds	1 138 397	1 265 361	2 125 211	3 717 903

Other Financial Data
Accrued Liabilities Deferred Income				41 425	86 551	112 832	132 750	101 769	104 020	65 870	63 446
Accumulated Amortisation Impairment Intangible Assets				4 220	5 212	5 212	5 212	5 212	5 212	5 212
Accumulated Depreciation Impairment Property Plant Equipment				49 819	83 515	126 848	163 692	195 026	221 933	245 796	274 309
Additions Other Than Through Business Combinations Property Plant Equipment					190 054	117 959			2 737	10 193	137 410
Amounts Owed By Associates Joint Ventures Participating Interests						36 270	12 734 170	14 646 572	14 365 828	13 790 818	13 574 349
Amounts Owed To Associates Joint Ventures Participating Interests					366
Average Number Employees During Period								16	17	8	12
Bank Borrowings Overdrafts				2 767 338	2 827 141	2 736 838	14 950 000	16 627 560	16 385 560	15 801 560	15 504 560
Called Up Share Capital Not Paid				100	73
Corporation Tax Payable				23 955	31 038	57 581	37 317	56 230	54 391	62 150	60 798
Creditors				3 137 200	3 244 177	3 103 807	15 333 546	16 984 599	16 744 379	16 142 193	15 833 098
Dividends Paid						10 000
Fixed Assets	4 567 248	4 747 282	5 595 904	7 106 683	9 140 781	9 256 675	9 798 272	9 816 938	10 192 768	10 409 098	10 972 995
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								22 641	285 604	65 285	455 000
Increase From Amortisation Charge For Year Intangible Assets					992						-5 212
Increase From Depreciation Charge For Year Property Plant Equipment					33 696	43 333	36 844	31 334	26 907	23 863	28 513
Intangible Assets				992
Intangible Assets Gross Cost				5 212	5 212	5 212	5 212	5 212	5 212	5 212
Investment Property				6 980 000	8 858 732	8 900 000	9 590 000	9 640 000	10 040 000	10 270 000	10 725 000
Investment Property Fair Value Model							9 590 000	9 640 000	10 040 000	10 270 000	10 725 000
Net Current Assets Liabilities	-864 297	-336 378	-256 489	-247 791	-197 799	-310 042	12 064 164	13 896 924	13 700 700	13 128 728	12 878 678
Number Shares Issued Fully Paid						100	100
Other Creditors				369 862	417 036	366 969	383 546	357 039	358 819	340 633	328 538
Other Disposals Intangible Assets											5 212
Other Disposals Property Plant Equipment							111 559
Other Remaining Borrowings				129 595	44 414	48 417	3 808	12 262	12 190	15 423	15 890
Other Taxation Social Security Payable				1 432	2 015	2 200	3 947	11 059	5 313
Par Value Share		1	1	1		1	1
Profit Loss				1 295 682	1 616 665	238 945
Property Plant Equipment Gross Cost				175 510	365 564	483 523	371 964	371 964	374 701	384 894	522 304
Provisions For Liabilities Balance Sheet Subtotal					1 056 182	971 258	1 098 345	1 101 243	1 154 665	1 169 491	1 650 469
Total Assets Less Current Liabilities	3 702 951	4 410 904	5 339 415	6 858 892	8 942 982	8 946 633	21 862 436	23 713 862	23 893 468	23 537 826	23 851 673
Trade Creditors Trade Payables				17 528	4 861	11 168	9 800	4 088	2 796	1 236	2 453
Trade Debtors Trade Receivables				857	6 477	3 402	10 552	5 367	10 302	21 109	5 448
Creditors Due After One Year	2 564 554	3 145 543	3 209 223	3 137 200
Creditors Due Within One Year	919 576	422 108	311 994	321 362
Intangible Fixed Assets Additions			2 852
Intangible Fixed Assets Aggregate Amortisation Impairment	393	1 180	2 917	4 220
Intangible Fixed Assets Amortisation Charged In Period		787	1 737	1 303
Intangible Fixed Assets Cost Or Valuation	2 360	2 360	5 212	5 212
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			4 981	3 789
Revaluation Reserve	1 303 613	1 303 613	2 098 960	3 620 960
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		192 666	65 703	10 650
Tangible Fixed Assets Cost Or Valuation	4 569 144	4 761 810	5 622 860	7 155 510
Tangible Fixed Assets Depreciation	3 863	15 708	29 251	49 819
Tangible Fixed Assets Depreciation Charged In Period		11 845	13 543	20 568
Tangible Fixed Assets Increase Decrease From Revaluations			795 347	1 522 000

Company staff

Simon G.

Role: Director

Appointed: 11 August 2015

Latest update: 8 March 2024

Jason W.

Role: Director

Appointed: 22 June 2012

Latest update: 8 March 2024

Jason W.

Role: Secretary

Appointed: 22 June 2012

Latest update: 8 March 2024

People with significant control

Jason W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen B.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

1/2 or less of voting rights

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 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

Njoy Accommodation Management 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Jason W.

Jason W.

Simon G.

Richard T.

People with significant control

Jason W.

Jonathan B.

Helen B.

Accounts Documents

Company filings

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