N.m. Property & Leisure Limited in Grimsby, DN37 9QB

Description

Data updated on: 01-11-2023

N.m. Property & Leisure started its business in 2010 as a Private Limited Company with reg. no. 07167379. The firm has been active for 14 years and it's currently active. The firm's office is registered in Grimsby at 108 St Nicholas Drive. You could also find the firm by its area code : DN37 9QB. This business's principal business activity number is 55209 : Other holiday and other collective accommodation. 2022-10-31 is the last time when company accounts were reported.

At the moment, this business is overseen by 1 managing director: Nicholas M., who was designated to this position in February 2010.

Nicholas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346	29 660	9 774	53 531	77 166

Balance Sheet
Cash Bank On Hand					141 238	216 538	175 280	172 527
Current Assets	44 557	43 039	46 092	48 541	141 247	217 653	179 653	173 547	241 704	201 946	403 121	582 214	572 453
Debtors	1 146	2 145			8	1 115	4 373	1 020
Net Assets Liabilities					77 366	157 042	181 358	167 347	224 770	201 504	356 254	528 953	541 085
Property Plant Equipment					23 182	19 009	15 588	12 782
Cash Bank In Hand	43 411	40 894	46 092	48 541	141 239
Net Assets Liabilities Including Pension Asset Liability	346	29 660	29 773	53 530	77 166
Tangible Fixed Assets	5 730	5 128	4 163	28 271	23 182

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	345	29 659	9 773	53 529	77 156
Shareholder Funds	346	29 660	9 774	53 531	77 166

Other Financial Data
Accrued Liabilities Deferred Income								3 047	3 291	2 752	3 976
Accumulated Depreciation Impairment Property Plant Equipment						18 989	22 410	25 216
Average Number Employees During Period									2	2	2	2
Creditors					87 062	79 620	13 883	15 935	24 125	6 285	49 939	59 041	36 108
Dividends Paid On Shares					46 658	42 097	18 779	71 127
Fixed Assets	5 730	5 128	4 163	28 271	23 182	19 009	15 588	12 782	10 482	8 595	7 048	5 780	4 740
Increase From Depreciation Charge For Year Property Plant Equipment								2 806
Net Current Assets Liabilities	-5 384	24 532	25 610	25 260	53 984	138 033	165 770	154 565	217 579	195 661	353 182	523 173	536 345
Property Plant Equipment Gross Cost						37 998	37 998	37 998
Total Assets Less Current Liabilities	346	29 659	9 774	53 530	77 166	157 042	181 358	167 347	228 061	204 256	360 230	528 953	541 085
Creditors Due Within One Year	49 941	18 507	40 482	23 281	87 263
Number Shares Allotted	1	1	1	1	10
Par Value Share	1	1	1	1	1
Profit Loss For Period	26 520	31 946
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions				30 313
Tangible Fixed Assets Cost Or Valuation	7 685	7 685	7 685	37 998	37 998
Tangible Fixed Assets Depreciation	1 955	2 557	3 522	9 728	14 816
Tangible Fixed Assets Depreciation Charged In Period		602	965	6 206	5 089

Company staff

Nicholas M.

Role: Director

Appointed: 24 February 2010

Latest update: 13 March 2024

People with significant control

Nicholas M.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 April 2013
Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 March 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

N.m. Property & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies