2002 is the year of the launching of Normanton Lodge Estates Limited, a company which is located at 22 Regent Street, in Nottingham. That would make 22 years Normanton Lodge Estates has been in the United Kingdom, as the company was started on 2002/01/16. Its registration number is 04354185 and the company zip code is NG1 5BQ. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Normanton Lodge Estates Ltd reported its latest accounts for the financial year up to 2022-01-31. Its most recent confirmation statement was submitted on 2023-01-16.
Normanton Lodge Estates Limited
General information
Name:
Normanton Lodge Estates Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04354185
Incorporation date: 2002-01-16
End of financial year: 23 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||||
| Net Worth | 318 083 | 282 537 | 302 624 | 317 494 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 851 | 5 548 | 8 536 | 14 331 | ||||||
| Cash Bank On Hand | 14 331 | 10 185 | 9 729 | 11 453 | 4 947 | 8 261 | 28 913 | |||
| Current Assets | 16 425 | 6 401 | 9 542 | 14 844 | 11 504 | 9 729 | 14 240 | 9 781 | 23 829 | 31 319 |
| Debtors | 2 574 | 853 | 1 006 | 513 | 1 319 | 2 787 | 4 834 | 15 568 | 2 406 | |
| Net Assets Liabilities | 310 505 | 323 384 | 345 804 | 369 867 | 384 990 | 402 033 | 409 231 | |||
| Net Assets Liabilities Including Pension Asset Liability | 318 083 | 282 537 | 302 624 | 317 494 | ||||||
| Property Plant Equipment | 730 | 620 | 527 | 448 | 381 | 324 | 276 | |||
| Tangible Fixed Assets | 934 885 | 496 009 | 495 857 | 495 730 | ||||||
| Other Debtors | 313 | 313 | -1 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 82 937 | 97 469 | 117 556 | 132 426 | ||||||
| Shareholder Funds | 318 083 | 282 537 | 302 624 | 317 494 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 7 178 | 6 346 | 8 889 | 6 924 | 4 688 | 7 889 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 739 | 3 849 | 3 942 | 4 021 | 4 088 | 4 145 | 4 193 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 4 053 | 2 706 | 4 696 | 5 381 | 3 563 | 4 010 | 5 201 | |||
| Creditors | 180 552 | 169 045 | 143 211 | 126 819 | 110 334 | 103 545 | 106 929 | |||
| Creditors Due After One Year | 400 000 | 190 252 | 180 552 | |||||||
| Creditors Due Within One Year | 233 227 | 219 873 | 12 523 | 12 528 | ||||||
| Fixed Assets | 495 730 | 495 620 | 495 527 | 495 448 | 495 381 | 495 324 | 495 276 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 93 | 79 | 67 | 57 | 48 | ||||
| Investment Property | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | |||
| Investment Property Fair Value Model | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | ||||
| Loans From Directors | 86 550 | 73 268 | 45 678 | 27 256 | ||||||
| Net Current Assets Liabilities | -216 802 | -213 472 | -2 981 | 2 316 | 1 402 | -5 066 | 1 238 | -57 | 10 254 | 20 884 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 94 002 | 95 777 | 97 533 | 99 563 | 101 534 | 103 545 | 105 268 | |||
| Other Deferred Tax Expense Credit | -2 396 | -3 147 | -1 446 | |||||||
| Other Taxation Social Security Payable | 913 | 821 | 711 | 697 | 582 | 507 | 937 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 513 | 1 319 | 4 521 | 2 233 | 1 390 | |||||
| Property Plant Equipment Gross Cost | 4 469 | 4 469 | 4 469 | 4 469 | 4 469 | 4 469 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 989 | 4 593 | 1 446 | |||||||
| Revaluation Reserve | 234 146 | 184 068 | 184 068 | 184 068 | ||||||
| Secured Debts | 400 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 938 167 | 499 469 | 499 469 | |||||||
| Tangible Fixed Assets Depreciation | 3 282 | 3 460 | 3 612 | 3 739 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 178 | 152 | 127 | |||||||
| Tangible Fixed Assets Disposals | 438 698 | |||||||||
| Total Assets Less Current Liabilities | 718 083 | 282 537 | 492 876 | 498 046 | 497 022 | 490 461 | 496 686 | 495 324 | 505 578 | 516 160 |
| Trade Creditors Trade Payables | 384 | 229 | 499 | |||||||
| Trade Debtors Trade Receivables | 2 787 | 5 692 | 1 017 | |||||||
| Accrued Liabilities | 4 297 | |||||||||
| Bank Borrowings Overdrafts | 1 005 | 1 169 | ||||||||
Company staff
Susan L.
Role: Secretary
Appointed: 16 January 2002
Latest update: 1 January 2024
Susan L.
Role: Director
Appointed: 16 January 2002
Latest update: 1 January 2024
James L.
Role: Director
Appointed: 16 January 2002
Latest update: 1 January 2024
People with significant control
James L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Susan L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Stephen J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 23 December 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 30 January 2024 |
| Confirmation statement last made up date | 16 January 2023 |
| Annual Accounts 19 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 19 March 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 1 June 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 1 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Extension of accounting period to 2023/03/23 from 2023/01/31 (AA01)
filed on: 15th, June 2023
filed on: 15th, June 2023
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
3 Castlegate
Post code:
NG31 6SF
City / Town:
Grantham
HQ address,
2015
Address:
3 Castlegate
Post code:
NG31 6SF
City / Town:
Grantham
HQ address,
2016
Address:
3 Castlegate
Post code:
NG31 6SF
City / Town:
Grantham
Accountant/Auditor,
2015 - 2016
Name:
Duncan & Toplis Limited
Address:
3 Castlegate
Post code:
NG31 6SF
City / Town:
Grantham
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