Normandy Properties Limited in Cumbria, CA14 1SW

Description

Data updated on: 01-11-2023

Registered at 19 Stainburn Road, Cumbria CA14 1SW Normandy Properties Limited is categorised as a Private Limited Company with 04836886 registration number. The firm was founded 21 years ago. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Normandy Properties Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was released on 2023-07-18.

In order to meet the requirements of the client base, this particular firm is consistently developed by a group of two directors who are Tracy R. and David R.. Their outstanding services have been of utmost importance to this specific firm since 2003. To support the directors in their duties, this specific firm has been utilizing the skillset of Tracy R. as a secretary since the appointment on Friday 18th July 2003.

David R. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 882	99 951	106 289	115 211	88 111	95 511

Balance Sheet
Cash Bank On Hand							4 270	10 359	13 494	20 330	20 300	42 188
Current Assets	4 548	4 399	28 490	25 176	5 142	6 731	4 746	10 835	13 494
Debtors	476	1 286	476	11 624	476	1 078	476	476
Net Assets Liabilities							106 584	122 818	131 056	146 367	150 566	164 615
Property Plant Equipment							148 875	155 764	163 437	168 170	171 129	172 843
Cash Bank In Hand	4 072	3 113	28 014	13 552	4 666	5 653
Net Assets Liabilities Including Pension Asset Liability	79 882	99 951	106 289	115 211	88 111	95 511
Tangible Fixed Assets	106 180	105 287	111 247	117 969	123 397	128 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 880	99 949	106 287	115 209	88 109	95 509
Shareholder Funds	79 882	99 951	106 289	115 211	88 111	95 511

Other Financial Data
Total Fixed Assets Additions			6 719	7 367	5 976	5 419
Total Fixed Assets Cost Or Valuation	108 152	108 152	114 871	122 238	128 214	133 633
Total Fixed Assets Depreciation	1 972	2 865	3 624	4 269	4 817	5 283
Total Fixed Assets Depreciation Charge In Period		893	759	645	548	466
Accrued Liabilities Not Expressed Within Creditors Subtotal						642	6 745
Accumulated Depreciation Impairment Property Plant Equipment							5 679	6 016	6 302	6 547	7 278	8 064
Additions Other Than Through Business Combinations Property Plant Equipment								7 226	7 959	4 978	3 690	2 500
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable							5 563	6 584	4 985	6 584	6 851	8 870
Creditors						38 928	40 292	43 781	45 875	42 133	40 863	50 416
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Fixed Assets	106 180	105 287	111 247	117 969	123 397	128 350	148 875
Increase From Depreciation Charge For Year Property Plant Equipment								337	286	245	731	786
Net Current Assets Liabilities	-26 298	-5 336	-4 958	-2 758	-35 286	-32 839	-42 291	-32 946	-32 381	-21 803	-20 563	-8 228
Other Creditors							41 474	37 197	40 890	35 549	34 012	41 546
Property Plant Equipment Gross Cost							154 554	161 780	169 739	174 717	178 407	180 907
Total Assets Less Current Liabilities	79 882	99 951	106 289	115 211	88 111	95 511	113 329	122 818	131 056	146 367	150 566	164 615
Trade Debtors Trade Receivables							476	476
Advances Credits Directors					291	602	269	1 398	5 082	1 159	301	511
Advances Credits Made In Period Directors						893	871	1 129	3 684	3 923	858
Creditors Due Within One Year Total Current Liabilities	30 846	9 735	33 448	27 934	40 428	39 570
Tangible Fixed Assets Additions			6 719	7 367	5 976	5 419
Tangible Fixed Assets Cost Or Valuation	108 152	108 152	114 871	122 238	128 214	133 633
Tangible Fixed Assets Depreciation	1 972	2 865	3 624	4 269	4 817	5 283
Tangible Fixed Assets Depreciation Charge For Period		893	759	645	548	466

Company staff

Tracy R.

Role: Director

Appointed: 18 July 2003

Latest update: 15 March 2024

Tracy R.

Role: Secretary

Appointed: 18 July 2003

Latest update: 15 March 2024

David R.

Role: Director

Appointed: 18 July 2003

Latest update: 15 March 2024

People with significant control

David R.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Normandy Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Tracy R.

David R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David R.

Accounts Documents

Company filings

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