Noel Partnerships Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Noel Partnerships Limited has been prospering in the business for at least 28 years. Registered with number 03292732 in the year 1996, the firm is registered at Cambridge House, Saffron Walden CB10 1AX. This company began under the name Cgt Developments Xxviii, but for the last 19 years has been on the market under the name Noel Partnerships Limited. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-03-31 is the last time the accounts were filed.

The company has 1 managing director presently supervising this limited company, namely Gerard N. who's been performing the director's obligations for 28 years. For 2 years Andreas C., had been performing the duties for this specific limited company till the resignation in August 2008. In addition a different director, namely Stephen M. resigned in October 2005. Another limited company has been appointed as one of the secretaries of this company: Tayler Bradshaw Limited.

Previous company's names
Noel Partnerships Limited 2005-10-14
Cgt Developments Xxviii Limited 1996-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	383 055	383 563	384 043	385 097

Balance Sheet
Cash Bank On Hand				5 811	1 401	1 614	3 115	3 100	338	124 937	168 455
Current Assets	264 340	268 109	265 638	263 528	261 460	252 116	239 446	236 005	225 954	342 594	336 208
Debtors	261 683	262 650	265 618	257 717	260 059	250 502	236 330	232 905	225 616	217 657	167 753
Net Assets Liabilities				458 282	456 368	451 138	443 087	435 836	362 081	342 094
Other Debtors				257 717	260 059	51 702	48 371		225 616	217 657	167 753
Property Plant Equipment				367	947	1 506	1 851	1 775	1 331	998	749
Cash Bank In Hand	2 657	5 459	20	5 811
Intangible Fixed Assets			3 600	6 339
Net Assets Liabilities Including Pension Asset Liability	383 055	383 563	384 043	385 097
Tangible Fixed Assets	317 687	317 469	317 305	317 182

Capital & Reserves
Called Up Share Capital	275 000	275 000	275 000	275 000
Profit Loss Account Reserve	-155 945	-155 437	-154 957	-153 903
Shareholder Funds	383 055	383 563	384 043	385 097

Other Financial Data
Accrued Liabilities				6 658	7 378	2 600	7 500
Accrued Liabilities Deferred Income							2 500	2 500	2 532
Accumulated Amortisation Impairment Intangible Assets						2 194	6 489	10 669	23 194	23 194	23 195
Accumulated Depreciation Impairment Property Plant Equipment				2 640	2 956	3 458	4 075	4 666	5 110	5 443	5 692
Additions Other Than Through Business Combinations Intangible Assets						2 437	12 004
Additions Other Than Through Business Combinations Property Plant Equipment					895	1 061	962
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings				195 000	195 000	195 000	195 000
Bank Borrowings Overdrafts							195 000	195 000	195 000
Corporation Tax Payable								1 835	173
Corporation Tax Recoverable							8 958
Creditors				195 000	195 000	195 000	195 000	195 000	195 000	1 499	1 500
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-24 000	-22 422
Deferred Income							5 000	5 000	2 500
Dividends Paid On Shares							14 291	12 391
Fixed Assets	317 687	317 469	320 905	323 521	397 286	398 088	406 142	404 166	336 332	999	749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-55 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						8 089	7 308
Increase From Amortisation Charge For Year Intangible Assets						2 194	4 295	4 180	12 525		1
Increase From Depreciation Charge For Year Property Plant Equipment					316	502	617	591	444	333	249
Increase In Loans Owed By Related Parties Due To Loans Advanced						2 433	659
Intangible Assets				6 339	6 339	6 582	14 291	12 391	1	1
Intangible Assets Gross Cost				6 339	6 339	8 776	20 780	23 060	23 195	23 195
Investment Property				390 000	390 000	390 000	390 000	390 000	335 000
Investment Property Fair Value Model				390 000	390 000	390 000	390 000	390 000	335 000
Loans Owed By Related Parties					206 934	193 456	179 001
Net Current Assets Liabilities	260 368	261 094	258 138	256 576	254 082	248 050	231 945	226 670	220 749	341 095	334 708
Number Shares Issued Fully Paid				550 000	550 000	550 000	550 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 008	3 903	4 964	5 926	6 441	6 441	6 441
Total Additions Including From Business Combinations Property Plant Equipment								515
Total Assets Less Current Liabilities	578 055	578 563	579 043	580 097	651 368	646 138	638 087	630 836	557 081	342 094	335 457
Trade Creditors Trade Payables						1 466			-1	-1
Director Remuneration				8 000	8 000
Amount Specific Advance Or Credit Directors								179 002	179 535	172 558	167 753
Amount Specific Advance Or Credit Made In Period Directors									533
Amount Specific Advance Or Credit Repaid In Period Directors										6 977	4 805
Disposals Investment Property Fair Value Model										335 000
Other Creditors									5 033	1 500	1 500
Other Taxation Social Security Payable									173
Creditors Due After One Year	195 000	195 000	195 000	195 000
Creditors Due Within One Year	3 972	7 015	7 500	6 952
Instalment Debts Due After5 Years	195 000	195 000	195 000	195 000
Number Shares Allotted	550 000	550 000	550 000	550 000
Share Premium Account	264 000	264 000	264 000	264 000
Value Shares Allotted	275 000	275 000	275 000	275 000

Company staff