Nordhus Properties Limited in Edenbridge, TN8 6EN

Description

Data updated on: 01-11-2023

Nordhus Properties Limited is officially located at Edenbridge at Unit 5A Fircroft Business Centre. You can search for the company by the post code - TN8 6EN. This company has been operating on the British market for twenty five years. This enterprise is registered under the number 03851991 and company's state is active. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-13.

There is a team of two directors running the business at the moment, including Suzanne A. and Robert A. who have been utilizing the directors duties since Sunday 14th August 2011. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Suzanne B. as a secretary for the last 16 years.

Robert A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 885	-22 641	26 363	130 406	189 300	168 011

Balance Sheet
Cash Bank On Hand										16 890	310 018	84 828
Current Assets	826 294	387 743	357 631	350 218	299 777	256 653	454 261	518 848	729 394	1 016 560	959 420	811 457
Debtors	311 089	318 820	279 422	217 986						290 555	104 067	125 292
Net Assets Liabilities						168 011	374 613	421 245	381 003	498 706	666 224	617 854
Other Debtors										240 518	70 364	71 420
Property Plant Equipment										9 221	8 601	46 929
Total Inventories										759 152	545 335	601 337
Cash Bank In Hand	410 381	17 902	27 188	60 221
Stocks Inventory	104 824	51 021	51 021	72 011
Tangible Fixed Assets	12 260	12 564	15 064	14 697

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	6 880	-22 646	26 358	130 401
Shareholder Funds	6 885	-22 641	26 363	130 406	189 300	168 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										27 648	30 515	46 157
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed By Related Parties											60 850	65 850
Balances Amounts Owed To Related Parties											76 496	76 496
Bank Borrowings Overdrafts											43 332	33 336
Creditors							97 936	114 671	365 271	587 176	43 332	33 336
Deferred Tax Asset Debtors										50 037	33 703	53 872
Fixed Assets	12 324	12 628	15 128	14 761	17 567	21 026	18 288	17 068	16 880	19 285	18 665	56 993
Increase From Depreciation Charge For Year Property Plant Equipment											2 867	15 642
Investment Property										10 000	10 000	10 000
Investment Property Fair Value Model										10 000	10 000
Investments Fixed Assets	64	64	64	64						64	64	64
Investments In Group Undertakings Participating Interests										64	64	64
Net Current Assets Liabilities	-5 439	-35 269	11 235	115 645	171 733	146 985	356 325	404 177	364 123	429 384	690 891	594 197
Other Creditors										578 296	253 354	194 933
Property Plant Equipment Gross Cost										36 869	39 116	93 086
Total Additions Including From Business Combinations Property Plant Equipment											2 247	53 970
Total Assets Less Current Liabilities	6 885	-22 641	26 363	130 406	189 300	168 011	374 613	421 245	381 003	498 706	709 556	651 190
Trade Creditors Trade Payables										8 880	8 507	12 328
Advances Credits Made In Period Directors										268 165
Advances Credits Repaid In Period Directors										156 843
Creditors Due Within One Year	831 733	423 012	346 396	234 573	128 044	109 668
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Percentage Subsidiary Held		63	63	63
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 199
Tangible Fixed Assets Cost Or Valuation		20 387	24 576	25 775
Tangible Fixed Assets Depreciation		7 823	9 512	11 078
Tangible Fixed Assets Depreciation Charged In Period				1 566