Njoy Accommodation Management 2 Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Njoy Accommodation Management 2 came into being in 2012 as a company enlisted under no 08321392, located at BL1 4QR Bolton at Regency House. It has been in business for 12 years and its status at the time is active. The enterprise's declared SIC number is 41100: Development of building projects. Njoy Accommodation Management 2 Limited filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-06.

Given this firm's constant expansion, it became imperative to formally appoint other directors: Simon G. and Jason W. who have been working together since 2015 to exercise independent judgement of the following company. Moreover, the director's duties are regularly supported by a secretary - Jason W., who joined the following company nine years ago.

Jon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	313 548	2 519 992	2 869 439

Balance Sheet
Cash Bank On Hand			62 349	160 825	1 250 128	86 237	38 355	203 236	244 222	328 108
Current Assets	179 584	29 704	77 525	181 228	1 260 099	1 141 658	1 220 079	1 377 985	1 390 386	1 475 981
Debtors	1 874	4 624	15 176	20 403	9 971	1 055 421	1 181 724	1 174 749	1 146 164	1 147 873
Net Assets Liabilities				3 096 264	4 076 831	4 352 179	4 490 429	4 801 837	5 307 609	6 009 220
Property Plant Equipment			3 907	30 408	28 001	23 686	19 989	18 851	16 023	13 619
Cash Bank In Hand	177 710	25 080	62 349
Intangible Fixed Assets		2 860	1 787
Tangible Fixed Assets	4 487 578	6 689 441	6 953 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 821	66 619	150 066
Shareholder Funds	313 548	2 519 992	2 869 439

Other Financial Data
Accrued Liabilities Deferred Income			21 015	72 425	64 045	80 672	75 392	42 318	32 299	27 283
Accumulated Amortisation Impairment Intangible Assets			2 503	3 933	4 290	4 290	4 290	4 290	4 290
Accumulated Depreciation Impairment Property Plant Equipment			5 159	7 628	12 238	16 553	20 250	23 658	26 486	28 890
Additions Other Than Through Business Combinations Property Plant Equipment				28 970	2 203			2 270
Amounts Owed By Associates Joint Ventures Participating Interests					4 384	1 051 744	1 178 679	1 169 602	1 142 359	1 142 359
Amounts Owed To Associates Joint Ventures Participating Interests			13 019		24 338	1 761 118	1 697 538	1 662 690	1 555 033	1 548 428
Average Number Employees During Period							2	2	2	10
Bank Borrowings Overdrafts			2 494 753	2 404 767	1 725 763			45 000	35 000	25 000
Called Up Share Capital Not Paid			100	90
Corporation Tax Payable			23 447	35 341	197 654	28 390	33 246	36 795	39 837	38 439
Creditors			3 850 546	3 810 127	2 511 168	868 046	841 536	888 841	790 965	748 135
Fixed Assets	4 487 578	6 692 301	6 955 694	7 680 765	6 398 001	6 593 686	6 589 989	6 778 851	7 194 023	8 253 619
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								190 000	418 000	1 062 000
Increase From Amortisation Charge For Year Intangible Assets				1 430	357					-4 290
Increase From Depreciation Charge For Year Property Plant Equipment				2 469	4 610	4 315	3 697	3 408	2 828	2 404
Intangible Assets			1 787	357
Intangible Assets Gross Cost			4 290	4 290	4 290	4 290	4 290	4 290	4 290
Investment Property			6 950 000	7 650 000	6 370 000	6 570 000	6 570 000	6 760 000	7 178 000	8 240 000
Investment Property Fair Value Model						6 570 000	6 570 000	6 760 000	7 178 000	8 240 000
Net Current Assets Liabilities	-189 604	-280 402	-229 463	-151 799	773 331	-753 283	-638 060	-431 910	-359 950	-263 208
Number Shares Issued Fully Paid					100	100
Other Creditors			1 355 793	1 405 360	785 405	868 046	841 536	843 841	755 965	723 135
Other Disposals Intangible Assets										4 290
Other Remaining Borrowings			91 935	87 998	91 260	8 619	26 510	29 172	84 218	92 156
Other Taxation Social Security Payable				387	396	407	831	1 103
Par Value Share	1	1	1		1	1
Profit Loss			305 554	730 065	980 567
Property Plant Equipment Gross Cost			9 066	38 036	40 239	40 239	40 239	42 509	42 509
Provisions For Liabilities Balance Sheet Subtotal				622 575	583 333	620 178	619 964	656 263	735 499	1 233 056
Total Assets Less Current Liabilities	4 297 974	6 411 899	6 726 231	7 528 966	7 171 332	5 840 403	5 951 929	6 346 941	6 834 073	7 990 411
Trade Creditors Trade Payables			6 150	5 212	1 257	1 281	417	3 784	2 187
Trade Debtors Trade Receivables			10 692	15 563	5 587	3 677	3 045	5 147	3 805	5 514
Creditors Due After One Year	3 977 446	3 885 354	3 850 546
Creditors Due Within One Year	369 188	310 106	306 988
Intangible Fixed Assets Additions		4 290
Intangible Fixed Assets Aggregate Amortisation Impairment		1 430	2 503
Intangible Fixed Assets Amortisation Charged In Period		1 430	1 073
Intangible Fixed Assets Cost Or Valuation		4 290	4 290
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	6 980	6 553	6 246
Revaluation Reserve	264 627	2 453 273	2 719 273
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 354
Tangible Fixed Assets Cost Or Valuation	4 489 066	6 693 066	6 959 066
Tangible Fixed Assets Depreciation	1 488	3 625	5 159
Tangible Fixed Assets Depreciation Charged In Period		2 137	1 534
Tangible Fixed Assets Increase Decrease From Revaluations		2 188 646	266 000