North Dean Holdings Limited in Halifax, HX4 8LR

Description

Data updated on: 01-11-2023

Registered as 09827312 9 years ago, North Dean Holdings Limited is categorised as a Private Limited Company. The firm's actual mailing address is North Dean Business Park, Stainland Road Halifax. This enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. North Dean Holdings Ltd released its account information for the period that ended on 2022/08/31. The firm's most recent confirmation statement was released on 2023/10/16.

Since 2015-10-16, the limited company has only been overseen by 1 director: Matthew B. who has been with it for 9 years.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 197	11 748	14 556	13 702
Current Assets	37 788	12 660	15 235	16 438
Debtors	26 591	912	679	2 736
Net Assets Liabilities	106 643	419 300	542 469	749 629
Other Debtors	26 019		530	530
Property Plant Equipment			47 575	35 683

Other Financial Data
Accrued Liabilities Deferred Income	9 911	9 078	8 587	9 102
Accumulated Depreciation Impairment Property Plant Equipment			4 325	16 217
Additions Other Than Through Business Combinations Property Plant Equipment			51 900
Amounts Owed To Group Undertakings		37 445	94 096
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts	792 285	718 241	644 421	570 041
Corporation Tax Payable			1 901
Creditors	913 121	814 477	716 057	617 077
Dividends Paid	60 000	125 653
Fixed Assets	1 098 416	1 385 361	1 541 575	1 529 683
Increase From Depreciation Charge For Year Property Plant Equipment			4 325	11 892
Investment Property	1 098 316	1 385 261	1 493 900	1 493 900
Investment Property Fair Value Model	1 098 316	1 385 261	1 493 900
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	-55 388	-128 320	-227 703	-104 316
Other Creditors		12 321	62 351	26 846
Other Remaining Borrowings	120 836	96 236	71 636	47 036
Other Taxation Social Security Payable	7 431	7 337	1 961	7 653
Prepayments Accrued Income	572	462		145
Profit Loss	119 572	438 310
Property Plant Equipment Gross Cost			51 900
Provisions For Liabilities Balance Sheet Subtotal	23 264	23 264	55 346	58 661
Redemption Shares Decrease In Equity	-12 000	-24 600
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 264	23 264	55 346	58 661
Total Assets Less Current Liabilities	1 043 028	1 257 041	1 313 872	1 425 367
Trade Creditors Trade Payables	1 571	738	105	2 994
Trade Debtors Trade Receivables		450	149	2 061
Transfers To From Retained Earnings Increase Decrease In Equity	-12 000	-24 600

Company staff

Matthew B.

Role: Director

Appointed: 16 October 2015

Latest update: 20 March 2024

People with significant control

Matthew B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

North Dean Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

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